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Rift Helium plc (AIM:RIFT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.30
+0.10 (1.61%)
At close: Jul 27, 2026

Rift Helium Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-0.18-0.030.04
Stock-Based Compensation
0.05--
Change in Receivables
-0.020.01-0
Changes in Accounts Payable
0.1-00.01
Operating Cash Flow
-0.06-0.020.04
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Purchases of Intangible Assets
-0.01-0.04-0.07
Investing Cash Flow
-0.01-0.04-0.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
0.03-0.04
Long-Term Debt Repaid
--0.04-0.04
Net Long-Term Debt Issued (Repaid)
0.03-0.04-0
Issuance of Common Stock
0.520.080.05
Net Common Stock Issued (Repurchased)
0.520.080.05
Financing Cash Flow
0.550.040.04

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0-00
Net Cash Flow
0.48-0.020.02