LND — Landore Resources Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Landore Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.53 | -3.74 | -2.77 | -2.62 | -2.83 |
| Depreciation | |||||
| Non-Cash Items | 0.49 | 2.01 | 1.07 | 0.506 | 0.227 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.167 | 0.305 | 0.423 | -0.588 | -0.063 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -4.2 | -1.4 | -1.26 | -2.69 | -2.65 |
| Capital Expenditures | -0.069 | 0 | — | — | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.06 | -0.082 | -0.149 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.069 | 0 | 0.06 | -0.082 | -0.158 |
| Financing Cash Flow Items | -0.222 | 0 | -0.041 | -0.237 | -0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.08 | 1.75 | 0.559 | 4.34 | 1.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.177 | 0.36 | -0.671 | 1.54 | -1.2 |