Firering Strategic Minerals Plc (AIM:FRG)
London
· Delayed Price · Currency is GBP · Price in GBX 1.750
0.00 (0.00%)
At close: Dec 5, 2025
AIM:FRG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -1.56 | -1.18 | -2.41 | -0.08 | -2.28 | -0.45 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.05 | 0.05 | 0.15 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.28 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.14 | 0.09 | 0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.01 | 0.02 | 0.02 | - | 0.7 | - | Upgrade
|
| Other Operating Activities | 0.34 | 0.08 | -0.28 | -1 | 0.77 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | -0.01 | -0.15 | -0.03 | - | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.11 | 0.11 | -0.09 | 0.15 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.07 | -0.08 | -0.27 | -0.15 | - | Upgrade
|
| Operating Cash Flow | -0.92 | -0.78 | -1.29 | -1.54 | -0.69 | -0.14 | Upgrade
|
| Capital Expenditures | - | - | - | -0.02 | -0.14 | -0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.29 | - | Upgrade
|
| Divestitures | - | - | - | 0.94 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.27 | -0.86 | -0.09 | Upgrade
|
| Investment in Securities | -2.27 | -2.97 | -0.35 | - | - | - | Upgrade
|
| Other Investing Activities | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.29 | -2.98 | -0.35 | -0.34 | -1.29 | -0.16 | Upgrade
|
| Short-Term Debt Issued | - | 0.99 | - | - | 0.98 | 0.72 | Upgrade
|
| Total Debt Issued | 0.99 | 0.99 | - | - | 0.98 | 0.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 0.99 | 0.99 | - | - | 0.98 | 0.68 | Upgrade
|
| Issuance of Common Stock | 2.61 | 2.78 | 0.76 | - | 4 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.32 | - | - | Upgrade
|
| Financing Cash Flow | 3.6 | 3.77 | 0.76 | -0.32 | 4.98 | 0.68 | Upgrade
|
| Net Cash Flow | 0.4 | - | -0.89 | -2.2 | 3 | 0.38 | Upgrade
|
| Free Cash Flow | -0.92 | -0.78 | -1.29 | -1.56 | -0.83 | -0.21 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.21 | Upgrade
|
| Levered Free Cash Flow | 0.02 | -0.36 | -0.78 | -1.95 | -1.35 | -0.86 | Upgrade
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| Unlevered Free Cash Flow | 0.14 | -0.31 | -0.74 | -1.89 | -1.27 | -0.86 | Upgrade
|
| Change in Working Capital | 0.14 | 0.18 | 0.01 | -0.5 | -0.03 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.