F
First Tin PLC
LSE:1SN
First Tin PLC
LSE:1SN
Price:
15
GBX
Market Cap:
£81.3m
Cash Flow Statement
Cash Flow Statement
First Tin PLC
First Tin PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-51%
|
(1)
+33%
|
(2)
-18%
|
(2)
-25%
|
(3)
-58%
|
(4)
-31%
|
(1)
+65%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(6)
|
(9)
|
(7)
|
(10)
|
(11)
|
(3)
|
|
| Other Items |
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-65%
|
(6)
-95%
|
(9)
-55%
|
(7)
+23%
|
(9)
-30%
|
(11)
-15%
|
(3)
+74%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
6
|
19
|
19
|
0
|
0
|
0
|
9
|
10
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
19
+243%
|
19
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
9
N/A
|
9
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
13
+496%
|
11
-16%
|
(11)
N/A
|
(9)
+15%
|
(12)
-36%
|
(5)
+56%
|
5
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-79%
|
(7)
-106%
|
(11)
-50%
|
(9)
+14%
|
(13)
-36%
|
(15)
-19%
|
(4)
+71%
|
|
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