LSE - Delayed Quote GBp

Firering Strategic Minerals Plc (FRG.L)

Compare
4.5500 -0.4000 (-8.08%)
At close: 3:37 PM GMT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,292.0000
-1,292.0000
-1,539.0000
-686.0000
-143.0000
Investing Cash Flow
-351.0000
-351.0000
-341.0000
-1,294.0000
-157.0000
Financing Cash Flow
756.0000
756.0000
-320.0000
4,984.0000
680.0000
End Cash Position
297.0000
297.0000
1,184.0000
3,384.0000
380.0000
Capital Expenditure
--
--
-1,285.0000
-1,005.0000
-157.0000
Issuance of Capital Stock
756.0000
756.0000
--
4,004.0000
--
Issuance of Debt
--
--
--
980.0000
723.0000
Repayment of Debt
--
--
--
--
-35.0000
Free Cash Flow
-1,292.0000
-1,292.0000
-2,824.0000
-1,691.0000
-300.0000
12/31/2020 - 11/12/2021

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