Landore 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	-2.52	-1.5	-1.86	-3.99	-2.55	Upgrade
Depreciation & Amortization	0.01	0.01	0.02	0.01	0.01	Upgrade
Loss (Gain) From Sale of Investments	0.22	0.07	0.44	-0.06	-	Upgrade
Stock-Based Compensation	0.17	0.04	0.02	0.25	0.22	Upgrade
Other Operating Activities	0.02	-0.31	-0.33	-0.24	0.07	Upgrade
Change in Accounts Receivable	-0.01	0.05	-0.03	0.07	-0.08	Upgrade
Change in Accounts Payable	-0.57	0.37	0.34	-0.23	0.14	Upgrade
Operating Cash Flow	-2.69	-1.26	-1.4	-4.2	-2.19	Upgrade
Capital Expenditures	-	-	-	-0.07	-	Upgrade
Investment in Securities	-0.08	0.06	-	-	-	Upgrade
Other Investing Activities	-	0	-	-	-	Upgrade
Investing Cash Flow	-0.08	0.06	-	-0.07	-	Upgrade
Issuance of Common Stock	4.58	0.6	1.75	4.31	3.39	Upgrade
Other Financing Activities	-0.24	-0.04	-	-0.22	-0.25	Upgrade
Financing Cash Flow	4.34	0.56	1.75	4.08	3.14	Upgrade
Foreign Exchange Rate Adjustments	-0.03	-0.03	0.02	0	-0.01	Upgrade
Net Cash Flow	1.54	-0.67	0.36	-0.18	0.94	Upgrade
Free Cash Flow	-2.69	-1.26	-1.4	-4.27	-2.19	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.04	-0.03	Upgrade
Levered Free Cash Flow	-2.02	-1.27	-2	-2.84	-1.44	Upgrade
Unlevered Free Cash Flow	-2.02	-1.27	-2	-2.84	-1.44	Upgrade
Change in Working Capital	-0.59	0.42	0.31	-0.17	0.07	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.