F
Fulcrum Metals PLC
LSE:FMET
Fulcrum Metals PLC
LSE:FMET
Price:
10.25
GBX
-2.38%
Market Cap:
£14.2m
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F
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Fulcrum Metals PLC
LSE:FMET
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Cash Flow Statement
Cash Flow Statement
Fulcrum Metals PLC
Fulcrum Metals PLC
Currency: EUR
| Dec-2022 | Sep-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-142%
|
(0)
+65%
|
(1)
-150%
|
(1)
+21%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-234%
|
(0)
+89%
|
(0)
-149%
|
(0)
-30%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
1
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+66%
|
0
N/A
|
1
N/A
|
1
+15%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-1 820%
|
(1)
+55%
|
(0)
+45%
|
(0)
+73%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-188%
|
(1)
+78%
|
(1)
-145%
|
(1)
+7%
|
|
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