Cornish Metals plc (AIM:TIN)
London
· Delayed Price · Currency is GBP · Price in GBX 102.50
-1.00 (-0.97%)
Apr 29, 2026, 9:01 AM GMT
Cornish Metals Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | -7.93 | -0.67 | -1.76 | -0.74 | -1.7 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.65 | 0 | -0.19 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.59 | 0.07 | 0.08 | -0.46 | -0.26 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.22 | 0.13 | - | 0.05 | Upgrade
|
| Other Operating Activities | -0.87 | 1.04 | -0.27 | -0.45 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -1.73 | 0.36 | -0.3 | -0.33 | -0.05 | Upgrade
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| Change in Accounts Payable | 1.1 | -0.18 | 0.47 | 0.04 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | 0.1 | -0.13 | -0.06 | -0.08 | Upgrade
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| Operating Cash Flow | -7.7 | -2.56 | -1.77 | -2.2 | -1.81 | Upgrade
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| Capital Expenditures | -23.63 | -16.86 | -18.25 | -6.27 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.11 | 2.32 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0 | Upgrade
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| Other Investing Activities | 0.09 | 0.15 | -0.02 | -0.01 | -0 | Upgrade
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| Investing Cash Flow | -22.44 | -14.39 | -18.27 | -6.28 | -2.33 | Upgrade
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| Long-Term Debt Issued | - | 6.88 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.03 | - | - | -0 | -0.02 | Upgrade
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| Total Debt Repaid | -0.03 | - | -0 | -0 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | 6.88 | -0 | -0 | -0.02 | Upgrade
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| Issuance of Common Stock | 49.89 | - | - | 39.91 | 9 | Upgrade
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| Other Financing Activities | -2.23 | -0.16 | -0.02 | -2.38 | -0.81 | Upgrade
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| Financing Cash Flow | 47.63 | 6.71 | -0.02 | 37.53 | 8.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | 0.24 | 0.8 | 0.51 | -0.19 | Upgrade
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| Net Cash Flow | 17.33 | -10 | -19.26 | 29.57 | 3.85 | Upgrade
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| Free Cash Flow | -31.33 | -19.41 | -20.02 | -8.47 | -4.14 | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.36 | -0.37 | -0.19 | -0.15 | Upgrade
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| Cash Income Tax Paid | - | -1.66 | -0.09 | - | - | Upgrade
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| Levered Free Cash Flow | -26.45 | -21.41 | - | -10.47 | 0.35 | Upgrade
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| Unlevered Free Cash Flow | -26.28 | -21.23 | - | -10.47 | 0.36 | Upgrade
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| Change in Working Capital | -0.72 | 0.28 | 0.04 | -0.35 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.