Cadence Minerals PLC
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Cadence Minerals PLC
Cash Flow Statement
Cash Flow Statement
Cadence Minerals PLC
| Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
0
|
0
|
3
|
5
|
3
|
(3)
|
(11)
|
(6)
|
(2)
|
(3)
|
9
|
13
|
8
|
(1)
|
(9)
|
(5)
|
(3)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(2)
|
(2)
|
(5)
|
(7)
|
(4)
|
2
|
9
|
5
|
0
|
2
|
(10)
|
(14)
|
(10)
|
(1)
|
7
|
4
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(1)
|
1
|
1
|
1
|
(1)
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-41%
|
(0)
+78%
|
(0)
-94%
|
(0)
+81%
|
(0)
-450%
|
0
N/A
|
(0)
N/A
|
(2)
-512%
|
(1)
+20%
|
(1)
+43%
|
(1)
-93%
|
(1)
+42%
|
(1)
-9%
|
(1)
-60%
|
(1)
+13%
|
(2)
-33%
|
(2)
-29%
|
(2)
+6%
|
(2)
-11%
|
(2)
+5%
|
(1)
+49%
|
(1)
+10%
|
(1)
-4%
|
(3)
-227%
|
(3)
-6%
|
(1)
+60%
|
(2)
-35%
|
(0)
+74%
|
(1)
-55%
|
(1)
-66%
|
(2)
-57%
|
(1)
+45%
|
(1)
-23%
|
(1)
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(5)
|
(6)
|
(6)
|
(6)
|
(2)
|
(7)
|
(7)
|
7
|
7
|
1
|
3
|
2
|
1
|
1
|
3
|
(0)
|
0
|
(3)
|
(3)
|
(2)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
2
+760%
|
2
-7%
|
0
-91%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-2%
|
0
N/A
|
0
+20%
|
(2)
N/A
|
(5)
-128%
|
(7)
-22%
|
(7)
-3%
|
(6)
+15%
|
(2)
+57%
|
(7)
-177%
|
(7)
-9%
|
6
N/A
|
7
+6%
|
1
-87%
|
2
+155%
|
2
-31%
|
1
-66%
|
1
+167%
|
3
+142%
|
0
-93%
|
0
-15%
|
(3)
N/A
|
(3)
+8%
|
(2)
+41%
|
0
N/A
|
0
+581%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
1
|
2
|
6
|
12
|
10
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
1
|
0
|
0
|
5
|
5
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(0)
|
2
|
(0)
|
9
|
10
|
(5)
|
(7)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
2
|
2
|
(4)
|
(4)
|
3
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
(2)
-41%
|
(0)
+92%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+57%
|
3
+447%
|
2
-18%
|
0
-81%
|
1
+173%
|
4
+262%
|
10
+162%
|
8
-18%
|
6
-34%
|
7
+22%
|
5
-29%
|
12
+151%
|
10
-19%
|
(6)
N/A
|
(8)
-18%
|
(1)
+80%
|
(1)
+40%
|
2
N/A
|
3
+59%
|
0
-96%
|
(0)
N/A
|
(0)
+39%
|
(0)
+34%
|
5
N/A
|
5
+2%
|
1
-70%
|
1
0%
|
0
-99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-80%
|
(0)
N/A
|
(0)
+79%
|
(0)
+50%
|
0
N/A
|
0
-30%
|
(0)
N/A
|
(0)
-283%
|
(0)
+70%
|
0
N/A
|
1
N/A
|
4
+418%
|
1
-88%
|
(2)
N/A
|
(1)
+77%
|
0
N/A
|
3
+1 169%
|
0
-94%
|
(2)
N/A
|
(2)
+11%
|
(2)
+18%
|
0
N/A
|
0
-96%
|
(0)
N/A
|
0
N/A
|
1
+791%
|
(0)
N/A
|
(0)
+6%
|
1
N/A
|
(0)
N/A
|
(1)
-562%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-41%
|
(0)
+78%
|
(0)
-94%
|
(0)
+81%
|
(0)
-450%
|
0
N/A
|
(0)
N/A
|
(2)
-538%
|
(1)
+19%
|
(1)
+46%
|
(1)
-93%
|
(1)
+42%
|
(1)
-9%
|
(2)
-122%
|
(2)
+9%
|
(2)
+9%
|
(2)
-29%
|
(2)
+6%
|
(2)
-27%
|
(2)
+6%
|
(1)
+52%
|
(1)
-15%
|
(1)
-16%
|
(3)
-118%
|
(4)
-25%
|
(1)
+66%
|
(2)
-35%
|
(0)
+74%
|
(1)
-55%
|
(1)
-66%
|
(2)
-57%
|
(1)
+45%
|
(1)
-23%
|
(1)
+33%
|
|
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