G
Gem Resources PLC
LSE:GEMR
Gem Resources PLC
LSE:GEMR
Price:
0.25
GBX
Market Closed
Market Cap:
£1.5m
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G
|
Gem Resources PLC
LSE:GEMR
|
UK |
Cash Flow Statement
Cash Flow Statement
Gem Resources PLC
Gem Resources PLC
Currency: GBP
| Dec-2017 | Jun-2018 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
2
|
(0)
|
(2)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-102%
|
(0)
-34%
|
(1)
-77%
|
1
N/A
|
(1)
N/A
|
(3)
-191%
|
(1)
+80%
|
(1)
-12%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
0
|
(1)
|
(3)
|
0
|
2
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-169%
|
0
N/A
|
2
+100 000%
|
(0)
N/A
|
(0)
+7%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-7%
|
1
-3%
|
2
+115%
|
1
-34%
|
1
-10%
|
1
+4%
|
1
-48%
|
0
-49%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
1
-25%
|
1
-18%
|
0
-57%
|
(1)
N/A
|
0
N/A
|
1
+74%
|
(0)
N/A
|
(1)
-147%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-102%
|
(0)
-34%
|
(1)
-77%
|
1
N/A
|
(1)
N/A
|
(3)
-193%
|
(1)
+76%
|
(1)
-6%
|
|
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