IMC.L LSE
IMC Exploration Group Public Limited Company
1W: -4.2%
1M: -23.3%
3M: +15.0%
YTD: -45.8%
1Y: +96.6%
3Y: +164.4%
5Y: +12.8%
£1.00 ($0.01)
-0.20 (-16.67%)
Weekly Expected Move ±8.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$503K
-5086.4% ▼
Capital Expenditures
$640K
-1217.0% ▼
5Y CAGR: +241.9%
Free Cash Flow
-$1M
-3239.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32K
-138.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$336K | -$261K | -$325K | -$147K | -$2M |
| Depreciation & Amort. | $905 | $904 | $904 | $347K | $356K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $124K | $423K | $310K | -$2M | $919K |
| Other Non-Cash Items | $41K | $0 | $0 | $767K | $715K |
| Operating Cash Flow | -$170K | $163K | -$14K | -$710K | -$503K |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | -$192K | -$12K | -$165K | -$538K |
| Acquisitions (Net) | -$1K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | $0 | $0 | -$8K | $0 |
| Investing Cash Flow | -$9K | -$192K | -$12K | -$173K | -$538K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $266K | $0 | $752K | $0 |
| Financing Cash Flow | $266K | $266K | $104K | $752K | $1M |
| Net Change in Cash | $87K | -$29K | $78K | -$29K | $32K |
| Cash End of Period | $52K | $23K | $101K | -$29K | -$10K |
| Free Cash Flow | -$179K | -$29K | -$26K | -$874K | -$1M |