Skip to main content
logo
Fulcrum Metals plc (AIM:FMET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.49
-0.01 (-0.13%)
Jul 28, 2026, 10:09 AM GMT

Fulcrum Metals Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.55-1.15-1.71-0.62
Depreciation & Amortization
0000
Stock-Based Compensation
--0.05-
Other Adjustments
-0.340.290.240.12
Change in Receivables
-0-0.030.49-0.53
Changes in Accounts Payable
0.04-0.01-0.450.51
Changes in Other Operating Activities
---0.1
Operating Cash Flow
-0.85-0.9-1.38-0.42
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
----0
Purchases of Intangible Assets
-0.73-0.4-1.32-0.42
Other Investing Activities
0.290.01--
Investing Cash Flow
-0.44-0.38-1.32-0.43

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
--0.520.45
Net Long-Term Debt Issued (Repaid)
--0.520.45
Issuance of Common Stock
1.370.952.90.34
Net Common Stock Issued (Repurchased)
1.370.952.90.34
Other Financing Activities
-0.11--0.19-
Financing Cash Flow
1.260.953.230.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.020.05-0-0
Net Cash Flow
-0.03-0.330.52-0.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-0.85-0.9-1.38-0.42
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.01-0.02-0.03-0.05
Levered Free Cash Flow
-0.51-1.16-1.640.44
Unlevered Free Cash Flow
-0.24-1.07-2.080.08