Gem Resources Plc (FRA:UZS)
Germany
· Delayed Price · Currency is EUR 0.0035
0.00 (0.00%)
At close: Dec 4, 2025
Gem Resources Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -1.65 | -1.82 | -1.06 | -1.06 | -0.29 | -0.12 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.05 | 0.02 | 0.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.75 | 0.75 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.06 | Upgrade
|
| Stock-Based Compensation | - | 0.09 | 0.09 | 0.06 | - | 0.03 | Upgrade
|
| Other Operating Activities | -0.09 | -0.08 | 0.19 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.09 | 0.19 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.4 | -0.37 | 0.05 | 0.06 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.62 | -0.55 | -0.95 | -0.75 | -0.24 | -0.03 | Upgrade
|
| Capital Expenditures | -0.1 | -0.13 | -0.01 | - | - | - | Upgrade
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| Cash Acquisitions | -0.23 | -0.23 | 0.01 | -1.21 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.38 | -0.42 | 0 | -1.21 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | - | -0.06 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | - | -0.06 | 0.04 | Upgrade
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| Issuance of Common Stock | 0.38 | 0.73 | 1.33 | 2.22 | 15.89 | - | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0 | - | -15.54 | - | Upgrade
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| Financing Cash Flow | 0.37 | 0.71 | 1.32 | 2.22 | 0.29 | 0.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.06 | - | - | - | Upgrade
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| Net Cash Flow | -0.64 | -0.26 | 0.31 | 0.26 | 0.05 | 0 | Upgrade
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| Free Cash Flow | -0.71 | -0.68 | -0.96 | -0.75 | -0.24 | -0.03 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.75 | -0.26 | -0.59 | -0.18 | -0.13 | - | Upgrade
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| Unlevered Free Cash Flow | -0.72 | -0.23 | -0.59 | -0.18 | -0.13 | - | Upgrade
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| Change in Working Capital | 0.31 | 0.47 | -0.18 | 0.06 | 0.05 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.