GEMR — Gem Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £1.85m
- £1.29m
- £0.05m
Annual cashflow statement for Gem Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.289 | -1.01 | -1.13 | -1.96 | -0.942 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.205 | 0.341 | 0.135 | 0.024 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.053 | 0.06 | -0.181 | 0.472 | 0.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.236 | -0.747 | -0.95 | -0.55 | -0.781 |
| Capital Expenditures | — | — | -0.007 | -0.125 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.21 | 0.009 | -0.29 | 0.01 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.21 | 0.002 | -0.415 | 0.01 |
| Financing Cash Flow Items | — | — | -0.004 | -0.006 | -0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.29 | 2.22 | 1.32 | 0.709 | 2.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.054 | 0.263 | 0.312 | -0.26 | 1.2 |