Gem Resources Plc (LON: GEMR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.600
0.00 (0.00%)
Dec 20, 2024, 8:00 AM BST

Gem Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Jun '19 2018 - 2014
Net Income
-1.34-1.17-1.06-0.29-0.12-0.55
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Depreciation & Amortization
0.030.020.2---
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Loss (Gain) From Sale of Investments
----0.060.14
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Stock-Based Compensation
0.160.090.06-0.030.18
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Other Operating Activities
0.720.69----
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Change in Accounts Receivable
--0.130.01-0.01-0.010
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Change in Accounts Payable
-1.850.040.050.060.01-0.03
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Operating Cash Flow
-2.29-0.47-0.75-0.24-0.03-0.26
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Capital Expenditures
-0.03-----
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Cash Acquisitions
1.47-0.56-1.21---
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Investment in Securities
------0.4
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Investing Cash Flow
1.44-0.56-1.21---0.4
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Total Debt Issued
----0.04-
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Long-Term Debt Repaid
----0.06--
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Net Debt Issued (Repaid)
-0.01---0.060.04-
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Issuance of Common Stock
1.471.42.2215.89-0
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Other Financing Activities
-0.01-0--15.54--
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Financing Cash Flow
1.451.42.220.290.040
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Foreign Exchange Rate Adjustments
-0.06-0.06----
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
0.540.310.260.050-0.66
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Free Cash Flow
-2.32-0.47-0.75-0.24-0.03-0.26
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Free Cash Flow Per Share
-0.01-0.00-0.01-0.02-0.00-
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Cash Interest Paid
0.010----
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Levered Free Cash Flow
-3.02-0.29-0.18-0.13--0.1
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Unlevered Free Cash Flow
-3-0.29-0.18-0.13--0.1
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Change in Net Working Capital
2.6-0.08-0.06-0.05-0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.