LSE - Delayed Quote GBp

Firering Strategic Minerals Plc (FRG.L)

3.4500
+0.2000
+(6.15%)
At close: 4:21:41 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,292
-1,292
-1,539
-686
-143
Investing Cash Flow
-351
-351
-341
-1,294
-157
Financing Cash Flow
756
756
-320
4,984
680
End Cash Position
297
297
1,184
3,384
380
Capital Expenditure
--
--
-1,285
-1,005
-157
Issuance of Capital Stock
756
756
--
4,004
--
Issuance of Debt
--
--
--
980
723
Repayment of Debt
--
--
--
--
-35
Free Cash Flow
-1,292
-1,292
-2,824
-1,691
-300
12/31/2020 - 11/12/2021

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