Rockfire Resources Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-2	-1.79	-0.75	-0.74	-0.72	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.02	0.01	Upgrade
Loss (Gain) From Sale of Assets	0	0	-	-	-	Upgrade
Stock-Based Compensation	0.03	0.03	-	0.12	0.14	Upgrade
Other Operating Activities	0.01	-0.04	-0.08	-0.02	-0.06	Upgrade
Change in Accounts Receivable	1.72	-1.67	0.02	-0.06	0.02	Upgrade
Change in Accounts Payable	0.3	0.1	-0.1	-0.01	-0.06	Upgrade
Operating Cash Flow	0.06	-3.36	-0.9	-0.7	-0.66	Upgrade
Capital Expenditures	-0.02	-0	-0.03	-0	-0.02	Upgrade
Sale of Property, Plant & Equipment	-	0	-	-	-	Upgrade
Cash Acquisitions	-	-	0.08	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.98	-0.68	-0.46	-0.92	-0.82	Upgrade
Other Investing Activities	0	0	-0.09	-	-	Upgrade
Investing Cash Flow	-1	-0.68	-0.49	-0.92	-0.84	Upgrade
Issuance of Common Stock	1.55	4.38	0.38	1.85	2.2	Upgrade
Other Financing Activities	-0.11	-0.32	-0.04	-0.11	-0.11	Upgrade
Financing Cash Flow	1.44	4.06	0.33	1.74	2.09	Upgrade
Net Cash Flow	0.5	0.02	-1.05	0.12	0.59	Upgrade
Free Cash Flow	0.04	-3.36	-0.92	-0.7	-0.68	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	-	-	0	-	-	Upgrade
Levered Free Cash Flow	-0.21	-3.32	-0.85	-1.29	-1.16	Upgrade
Unlevered Free Cash Flow	-0.21	-3.32	-0.85	-1.29	-1.16	Upgrade
Change in Net Working Capital	-2.01	1.56	-0.07	0.07	0.03	Upgrade

Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.