FMET — Fulcrum Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £7.62m
- £7.34m
- €0.15m
Annual cashflow statement for Fulcrum Metals, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 0 | -0.045 | -0.198 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | 0.008 | 0.115 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0 | 0.042 | -0.341 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | 0 | 0.005 | -0.423 |
| Capital Expenditures | 0 | 0 | -0.298 | -0.427 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | 0 | 0 | -0.298 | -0.427 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0.478 | 0.791 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0.185 | -0.059 |