EST.L LSE
East Star Resources Plc
1W: +6.4%
1M: +22.8%
3M: +110.9%
YTD: +148.7%
1Y: +397.4%
3Y: +340.9%
5Y: +100.0%
£9.70 ($0.13)
+0.60 (+6.59%)
Weekly Expected Move ±11.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$543K
-8.4% ▼
Capital Expenditures
$33K
+96.3% ▲
3Y CAGR: +997.0%
Free Cash Flow
-$576K
+58.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43K
+105.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$421K | -$3M | -$2M | -$1M |
| Depreciation & Amort. | $0 | $9K | $10K | $31K |
| Stock-Based Comp. | $24K | $244K | $39K | $0 |
| Change in Working Capital | $58K | $917K | -$6K | $14K |
| Other Non-Cash Items | -$97K | $2M | $984K | $514K |
| Operating Cash Flow | -$437K | -$117K | -$501K | -$543K |
| — Investing Activities — | ||||
| Capital Expenditures | -$25 | -$1M | -$890K | -$611K |
| Acquisitions (Net) | $0 | $22K | $0 | $0 |
| Investment Purchases | -$511K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $25 | $0 | $0 | $0 |
| Investing Cash Flow | -$511K | -$1M | -$890K | -$611K |
| — Financing Activities — | ||||
| Net Debt Issuance | $249K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$336K | -$118K | $0 | $0 |
| Financing Cash Flow | $2M | $3M | $525K | $1M |
| Net Change in Cash | $1M | $1M | -$821K | $43K |
| Cash End of Period | $1M | $1M | $635K | $678K |
| Free Cash Flow | -$437K | -$2M | -$1M | -$576K |