Statement Of Cash Flows [Abstract]

FIRST CLASS METALS PLC - Filing #5925578

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 finance income
177 GBP
5,742 GBP
Cash flows from (used in) operations before changes in working capital
1,158,269 GBP
1,294,800 GBP
Adjustments for decrease (increase) in trade and other receivables
199,623 GBP
107,521 GBP
Adjustments for increase (decrease) in trade and other payables
255,181 GBP
283,876 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of exploration and evaluation assets
653,081 GBP
1,253,726 GBP
Proceeds from disposal of exploration and evaluation assets
262,480 GBP
- GBP
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
26,766 GBP
123,305 GBP

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