AMG — Atlas Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £4.66m
- £6.81m
Annual cashflow statement for Atlas Metals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.81 | -1.68 | -2.22 | -1.45 | -3.39 |
| Non-Cash Items | 0.013 | 0.166 | 0.561 | -0.115 | 0.679 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.106 | -0.98 | 1.72 | 1.25 | 1.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.691 | -2.49 | 0.058 | -0.323 | -1.51 |
| Other Investing Cash Flow Items | -0.235 | -1.08 | -0.036 | -0.003 | 0.175 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.235 | -1.08 | -0.036 | -0.003 | 0.175 |
| Financing Cash Flow Items | 0.41 | -0.089 | 0.542 | 0.409 | 1.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.851 | 3.55 | -0.047 | 0.306 | 1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.075 | -0.014 | -0.025 | -0.019 | 0.019 |