Mendell Helium plc (AQU:MDH)

Mendell Helium Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-1.08	-1.11	-0.57
Depreciation & Amortization	0.11	0.11	0.04
Stock-Based Compensation	0.05	0.07	0.05
Other Operating Activities	0.06	0.02	-0.09
Change in Accounts Receivable	0.06	-0.05	-0.03
Change in Inventory	0.03	0.02	-
Change in Accounts Payable	0.09	0.05	0.04
Operating Cash Flow	-0.68	-0.9	-0.56
Capital Expenditures	-0.01	-0.02	-0.05
Sale (Purchase) of Intangibles	-	-	-0
Other Investing Activities	0.46	-0.5	-0.05
Investing Cash Flow	0.46	-0.52	-0.1
Long-Term Debt Repaid	-0.1	-0.06	-
Total Debt Repaid	-0.1	-0.06	-0
Net Debt Issued (Repaid)	-0.1	-0.06	-0
Issuance of Common Stock	-	0.54	1.66
Financing Cash Flow	-0.1	0.49	1.66
Net Cash Flow	-0.33	-0.94	1.01
Free Cash Flow	-0.68	-0.92	-0.6
Free Cash Flow Margin	-225.00%	-324.65%	-481.46%
Free Cash Flow Per Share	-0.05	-0.09	-0.07
Levered Free Cash Flow	0.14	-1.03	-
Unlevered Free Cash Flow	0.15	-1.02	-
Change in Net Working Capital	-0.67	0.49	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.