Georgina Energy PLC
LSE:GEX
Georgina Energy PLC
LSE:GEX
Price:
5.75
GBX
2.31%
Market Closed
Market Cap:
£7.3m
Cash Flow Statement
Cash Flow Statement
Georgina Energy PLC
Georgina Energy PLC
Currency: GBP
| Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
4
|
4
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+11%
|
(0)
+34%
|
(0)
-136%
|
(2)
-626%
|
(3)
-50%
|
(2)
+25%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
2
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+929%
|
4
+90%
|
2
-53%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+11%
|
(0)
+34%
|
(0)
+57%
|
0
N/A
|
1
+333%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+11%
|
(0)
+34%
|
(0)
-136%
|
(2)
-626%
|
(3)
-50%
|
(2)
+25%
|
|
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