Also trades as: KMGLF (OTC) · $vol 0M
ARS.L LSE
Asiamet Resources Limited
1W: -5.6%
1M: +253.4%
3M: -78.5%
YTD: -79.8%
1Y: -66.0%
3Y: -71.7%
5Y: -85.7%
£0.34 ($0.00)
-0.01 (-2.86%)
Weekly Expected Move ±97.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
-4.5% ▼
Capital Expenditures
$120K
-1900.0% ▼
5Y CAGR: +25.9%
Free Cash Flow
-$5M
-6.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-77.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$6M | -$7M | -$5M | -$5M |
| Depreciation & Amort. | $81K | $45K | $46K | $28K | $27K |
| Stock-Based Comp. | $175K | $600K | $369K | $493K | $405K |
| Change in Working Capital | $292K | -$250K | -$188K | -$193K | -$196K |
| Other Non-Cash Items | $27K | $18K | $114K | -$126K | -$27K |
| Operating Cash Flow | -$3M | -$5M | -$7M | -$5M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$23K | -$8K | -$6K | -$120K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4K | -$23K | -$8K | -$6K | -$120K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$80K | -$111K | -$111K | -$59K | -$20K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $59K | -$734K | $0 | -$9K | -$47K |
| Financing Cash Flow | $4M | $13M | $3M | $4M | $4M |
| Net Change in Cash | $768K | $8M | -$4M | -$1M | -$2M |
| Cash End of Period | $1M | $9M | $5M | $4M | $2M |
| Free Cash Flow | -$3M | -$5M | -$7M | -$5M | -$5M |