UMR — Unicorn Mineral Resources Public Co Cashflow Statement
0.000.00%
Last trade - 00:00- £1.39m
- £0.88m
Annual cashflow statement for Unicorn Mineral Resources Public Co, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.24 | -0.516 | -0.425 | -0.505 | -0.629 |
| Amortisation | |||||
| Changes in Working Capital | -0.151 | 0.068 | -0.095 | 0.091 | 0.19 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.175 | -0.156 | -0.52 | -0.414 | -0.427 |
| Capital Expenditures | -0.002 | -0.004 | -0.072 | -0.215 | -0.055 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.002 | -0.004 | -0.072 | -0.215 | -0.055 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.182 | 0.304 | 0.972 | 0.739 | 0.426 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.144 | 0.38 | 0.11 | -0.056 |