Anglesey Mining Plc (AYM.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13 | -1 | 7 | -26 | -15 |
| Other Working Capital | 57 | 13 | -113 | 140 | -11 |
| Other Operating Activity | -463 | -789 | -690 | -502 | -148 |
| Operating Cash Flow | $-393 | $-776 | $-795 | $-388 | $-174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331 | -498 | -499 | -320 | -78 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -20 |
| Other Investing Activity | 0 | 2 | -86 | 0 | 0 |
| Investing Cash Flow | $-330 | $-497 | $-586 | $-320 | $-98 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47 | -150 | -78 | N/A | N/A |
| Common Stock Issued | 595 | 1,395 | 783 | 738 | 1,068 |
| Financing Cash Flow | $548 | $1,245 | $705 | $738 | $1,068 |
| Beginning Cash Position | 220 | 247 | 922 | 892 | 95 |
| End Cash Position | 44 | 220 | 247 | 922 | 892 |
| Net Cash Flow | $-175 | $-27 | $-675 | $30 | $796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -393 | -776 | -795 | -388 | -174 |
| Capital Expenditure | -331 | -498 | -499 | -320 | -78 |
| Free Cash Flow | -724 | -1,274 | -1,294 | -708 | -252 |