Shuka Minerals PLC
LSE:SKA
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| 52 Week Range |
4.1
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NYSE:JNJ
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NYSE:EL
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Shuka Minerals PLC
Cash Flow Statement
Cash Flow Statement
Shuka Minerals PLC
| Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-51%
|
(2)
-12%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
+64%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
2
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
2
+94%
|
1
-34%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
-51%
|
(2)
-12%
|
|
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