Statement Of Cash Flows [Abstract]

MINING, MINERALS & METALS PLC - Filing #6736917

Concept As at
2025-01-31
2024-05-01 to
2025-01-31
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2023-05-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5,440,469 GBP
1,071,448 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
538,096 GBP
- GBP
Adjustments for unrealised foreign exchange losses (gains)
26,851 GBP
45,992 GBP
Adjustments for share-based payments
1,166,964 GBP
- GBP
Other adjustments for non-cash items
462,481 GBP
- GBP
Cash flows from (used in) operating activities
2,571,973 GBP
516,396 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
10,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4,403,875 GBP
- GBP
Proceeds from borrowings, classified as financing activities
- GBP
451,802 GBP
Repayments of borrowings, classified as financing activities
609,626 GBP
- GBP
Payments of lease liabilities, classified as financing activities
19,159 GBP
25,154 GBP
Cash flows from (used in) financing activities
3,775,090 GBP
516,648 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,213,117 GBP
252 GBP
Cash and cash equivalents
1,215,874 GBP
2,758 GBP
2,506 GBP

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