Statement Of Cash Flows [Abstract]

EAST STAR RESOURCES PLC - Filing #5875603

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
543,000 GBP
501,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
33,000 GBP
2,000 GBP
Cash flows from (used in) investing activities
611,000 GBP
890,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,196,000 GBP
546,000 GBP
Cash flows from (used in) financing activities
1,144,000 GBP
525,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10,000 GBP
866,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
53,000 GBP
45,000 GBP
Cash and cash equivalents
678,000 GBP
635,000 GBP
1,456,000 GBP

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