Cornish Metals plc (AIM:TIN)

London · Delayed Price · Currency is GBP · Price in GBX

115.00

+3.00 (2.68%)

Jul 28, 2026, 8:33 AM GMT

Cornish Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-7.93	-0.67	-1.61	-0.74	-1.7
Depreciation & Amortization	-	-	-	0	0.01
Stock-Based Compensation	0.24	0.22	0.12	-	0.05
Other Adjustments	0.72	-2.39	-0.17	-1.11	-0.04
Change in Receivables	-1.73	0.36	-0.27	-0.34	-0.05
Changes in Accounts Payable	1.1	-0.18	0.43	0.04	0.01
Changes in Other Operating Activities	-0.09	0.1	-0.12	-0.06	-0.08
Operating Cash Flow	-7.7	-2.56	-1.62	-2.2	-1.8
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Capital Expenditures	-4.68	-3.76	-8.41	-1.67	-0.18
Purchases of Intangible Assets	-18.95	-13.1	-8.27	-4.63	-2.15
Proceeds from Sale of Intangible Assets	1.11	2.32	-	-	-
Proceeds from Sale of Investments	-	-	-	-	0
Other Investing Activities	0.09	0.15	-0.02	-0.01	-0
Investing Cash Flow	-22.44	-14.39	-16.7	-6.3	-2.33

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Long-Term Debt Issued	-	6.88	-	-	-
Net Long-Term Debt Issued (Repaid)	-	6.88	-	-	-
Issuance of Common Stock	47.66	-	-	37.61	8.32
Net Common Stock Issued (Repurchased)	47.66	-	-	37.61	8.32
Other Financing Activities	-0.03	-0.16	-0.02	0.04	-0.15
Financing Cash Flow	47.63	6.71	-0.02	37.65	8.17

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Foreign Exchange Rate Adjustments	-0.16	0.24	0.73	0.51	-0.19
Net Cash Flow	17.5	-10.24	-18.34	29.15	3.84

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Free Cash Flow	-22.85	-11.37	-16.92	-6.34	-3.39
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.21	-0.21	-0.33	-0.14	-0.13
Levered Free Cash Flow	-21.42	4.41	-16.38	-3.98	-3.31
Unlevered Free Cash Flow	-21.12	-10.16	-18.24	-6.25	-3.4