Gem Resources Plc (GEMR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 85 | -131 | 10 | -11 | 20 |
| Other Working Capital | 472 | -95 | 60 | 53 | -12 |
| Other Operating Activity | -1,107 | -242 | -817 | -278 | -267 |
| Operating Cash Flow | $-550 | $-468 | $-747 | $-236 | $-259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -232 | -559 | -1,206 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -400 |
| Purchase Sale Intangibles | -58 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-415 | $-559 | $-1,206 | $0 | $-400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 727 | 1,402 | 2,216 | 15,885 | 3 |
| Common Stock Repurchased | N/A | N/A | 0 | -15,540 | N/A |
| Other Financing Activity | -18 | -4 | 0 | -55 | 0 |
| Financing Cash Flow | $709 | $1,398 | $2,216 | $290 | $3 |
| Exchange Rate Effect | -4 | -59 | N/A | N/A | N/A |
| Beginning Cash Position | 674 | 362 | 99 | 45 | 695 |
| End Cash Position | 414 | 674 | 362 | 99 | 40 |
| Net Cash Flow | $-256 | $371 | $263 | $54 | $-656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -550 | -468 | -747 | -236 | -259 |
| Capital Expenditure | -183 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -733 | -468 | -747 | -236 | -259 |