Statement Of Cash Flows [Abstract]

CAERUS MINERAL RESOURCES PLC - Filing #5886349

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
38,203 GBP
5,204 GBP
Adjustments for interest income
8,442 GBP
15,076 GBP
Cash flows from (used in) operations before changes in working capital
656,394 GBP
937,971 GBP
Adjustments for decrease (increase) in trade and other receivables
80,162 GBP
14,129 GBP
Adjustments for depreciation expense
25,626 GBP
55,197 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
- GBP
1,342,841 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
- GBP
257,641 GBP
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
13,696 GBP
- GBP

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