Cadence Minerals Plc (KDNC.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 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 18 | 20 | 24 | 346 | 32 |
| Other Working Capital | 154 | -9 | -512 | 901 | -36 |
| Other Operating Activity | -992 | -1,322 | -1,467 | -1,998 | -1,357 |
| Operating Cash Flow | $-820 | $-1,311 | $-1,955 | $-751 | $-1,361 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,762 | -2,088 | -4,835 | -3,605 | -695 |
| Sale Of Investment | 1,564 | 2,150 | 1,926 | 3,787 | 2,052 |
| Investing Cash Flow | $-198 | $62 | $-2,909 | $182 | $1,357 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,981 | 0 | 5,016 | 57 | 2,723 |
| Other Financing Activity | -534 | 1,400 | -379 | -225 | -2,603 |
| Financing Cash Flow | $1,447 | $1,400 | $4,637 | $-168 | $120 |
| Exchange Rate Effect | 11 | -46 | 13 | 465 | -1 |
| Beginning Cash Position | 215 | 110 | 324 | 596 | 481 |
| End Cash Position | 655 | 215 | 110 | 324 | 596 |
| Net Cash Flow | $429 | $151 | $-227 | $-737 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -820 | -1,311 | -1,955 | -751 | -1,361 |
| Free Cash Flow | -820 | -1,311 | -1,955 | -751 | -1,361 |