Statement Of Cash Flows [Abstract]

CAERUS MINERAL RESOURCES PLC - Filing #3484910

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
248,098 GBP
- GBP
7,466 GBP
255,564 GBP
- GBP
- GBP
- GBP
- GBP
5,526,529 GBP
- GBP
5,511,542 GBP
14,987 GBP
- GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for increase (decrease) in trade accounts payable
153,711 GBP
28,659 GBP
Adjustments for share-based payments
1,904 GBP
137,274 GBP
Other adjustments for non-cash items
79,256 GBP
302,886 GBP
Cash flows from (used in) operating activities
798,389 GBP
889,114 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
749,667 GBP
1,440,644 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
63,307 GBP
31,420 GBP
Interest paid, classified as financing activities
5,204 GBP
380 GBP
Cash flows from (used in) financing activities
68,511 GBP
31,800 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
117,233 GBP
2,361,558 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- GBP
4,532 GBP
Cash and cash equivalents
24,785 GBP
115,824 GBP

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