Firering Strategic Minerals Plc (FRG.L)
GBp 4.2
(1.2%)
GBp 4.2
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.29 Million | -1.53 Million | -686 Thousand | -143 Thousand | -16 Thousand |
| Net Income | -2.75 Million | -180 Thousand | -2.3 Million | -498 Thousand | -235 Thousand |
| Depreciation & Amortization | 48 Thousand | 47 Thousand | 151 Thousand | 82 Thousand | - |
| Deferred income taxes | - | - | 669 Thousand | - | - |
| Stock-based compensation | 20 Thousand | - | 700 Thousand | - | 50 Thousand |
| Change in working capital | 13 Thousand | -504 Thousand | -32 Thousand | 273 Thousand | 169 Thousand |
| Other non-cash items | 70 Thousand | -902 Thousand | 128 Thousand | - | - |
| Investing Cash Flow | -351 Thousand | -341 Thousand | -1.29 Million | -157 Thousand | -104 Thousand |
| Investments in PPE | - | -1.28 Million | -1 Million | -157 Thousand | - |
| Acquisitions | -351 Thousand | 944 Thousand | -289 Thousand | - | -104 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 756 Thousand | -320 Thousand | 4.98 Million | 680 Thousand | 120 Thousand |
| Debt repayment | - | - | -980 Thousand | -35 Thousand | -119 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 756 Thousand | - | 4 Million | - | 1000.00 |
| Other Financing Activities | - | -320 Thousand | 980 Thousand | 715 Thousand | 119 Thousand |
| Accounts receivables | -11 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 24 Thousand | - | - | - | - |
| Cash at beginning of period | 1.18 Million | 3.38 Million | 380 Thousand | - | - |
| Cash at end of period | 297 Thousand | 1.18 Million | 3.38 Million | 380 Thousand | - |
| Capital Expenditure | - | -1.28 Million | -1 Million | -157 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -887 Thousand | -2.2 Million | 3 Million | 380 Thousand | - |
| Free Cash Flow | -1.29 Million | -2.82 Million | -1.69 Million | -300 Thousand | -16 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -553.76 Thousand | -1.55 Million | -537.14 Thousand | -180 Thousand | 373.61 Thousand | -435.65 Thousand |
| Depreciation & Amortization | 11.96 Thousand | 21.58 Thousand | 20.15 Thousand | 47 Thousand | 40.55 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.22 Thousand | 237.29 Thousand | -226.07 Thousand | -504 Thousand | -352.29 Thousand | -82.58 Thousand |
| Other non-cash items | 66.65 Thousand | 932.43 Thousand | 83.24 Thousand | -902 Thousand | -690.58 Thousand | 26.96 Thousand |
| Investing Cash Flow | -1.4 Million | -253.92 Thousand | -49.07 Thousand | -341 Thousand | 315.01 Thousand | -609.24 Thousand |
| Investments in PPE | -4.92 | -4.22 | - | -1.28 Million | -539.96 Thousand | -568.79 Thousand |
| Acquisitions | - | - | - | 944 Thousand | 865.93 Thousand | -51.4 Thousand |
| Investment purchases | -1.4 Million | -253.92 Thousand | -49.07 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -10.95 Thousand | 10.95 Thousand |
| Financing Cash Flow | 1.69 Million | 652.6 Thousand | - | -320 Thousand | -276.11 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.69 Million | 652.6 Thousand | - | - | - | - |
| Other Financing Activities | - | - | - | -320 Thousand | -276.11 Thousand | - |
| Accounts receivables | - | -6866.79 | -2628.79 | - | -126.83 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 69.22 Thousand | 244.16 Thousand | -223.44 Thousand | - | -225.45 Thousand | -82.58 Thousand |
| Cash at beginning of period | 257.35 Thousand | 279.75 Thousand | 1.05 Million | 3.38 Million | 1.78 Million | 2.84 Million |
| Cash at end of period | 135.65 Thousand | 257.35 Thousand | 279.75 Thousand | 1.18 Million | 1.05 Million | 1.78 Million |
| Capital Expenditure | -4.92 | -4.22 | - | -1.28 Million | -539.96 Thousand | -568.79 Thousand |
| Effect of forex changes on cash | - | - | - | - | 59.4 Thousand | - |
| Net cash flow / Change in cash | -121.7 Thousand | -22.39 Thousand | -770.72 Thousand | -2.2 Million | -738.34 Thousand | -1.05 Million |
| Free Cash Flow | -405.92 Thousand | -412.53 Thousand | -702.76 Thousand | -2.82 Million | -1.37 Million | -1.06 Million |
VASCONI
ACCURACY
VILR
7175
BIA
NLST