Statement Of Cash Flows [Abstract]

FIRST CLASS METALS PLC - Filing #5925578

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
703,465 GBP
1,118,445 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
17,323 GBP
624 GBP
Interest received, classified as investing activities
177 GBP
5,742 GBP
Cash flows from (used in) investing activities
407,747 GBP
1,248,608 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
773,186 GBP
1,337,451 GBP
Proceeds from borrowings, classified as financing activities
700,000 GBP
450,000 GBP
Repayments of borrowings, classified as financing activities
160,000 GBP
517,143 GBP
Interest paid, classified as financing activities
- GBP
18 GBP
Cash flows from (used in) financing activities
1,191,481 GBP
1,795,140 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
80,269 GBP
571,913 GBP
Cash and cash equivalents
221,071 GBP
140,802 GBP
712,715 GBP

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