Statement Of Cash Flows [Abstract]

CAERUS MINERAL RESOURCES PLC - Filing #5886349

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
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
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
14,601 GBP
- GBP
928,680 GBP
- GBP
- GBP
- GBP
- GBP
914,079 GBP
- GBP
248,098 GBP
- GBP
7,466 GBP
- GBP
255,564 GBP
- GBP
- GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for increase (decrease) in trade accounts payable
12,911 GBP
153,711 GBP
Adjustments for share-based payments
111,861 GBP
1,904 GBP
Other adjustments for non-cash items
106,263 GBP
79,256 GBP
Cash flows from (used in) operating activities
749,467 GBP
798,389 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
- GBP
749,667 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
153,029 GBP
- GBP
Proceeds from borrowings, classified as financing activities
575,000 GBP
- GBP
Payments of lease liabilities, classified as financing activities
18,514 GBP
63,307 GBP
Interest paid, classified as financing activities
5,268 GBP
5,204 GBP
Cash flows from (used in) financing activities
794,755 GBP
68,511 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
45,288 GBP
117,233 GBP
Cash and cash equivalents
70,073 GBP
24,785 GBP

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