UMR.L LSE
Unicorn Mineral Resources Public Limited Company
1W: +0.0%
1M: +6.5%
3M: +6.5%
YTD: +57.1%
1Y: +94.1%
3Y: +50.0%
£8.25 ($0.11)
+0.00 (+0.00%)
Weekly Expected Move ±4.6%
£7
£8
£8
£9
£9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$427K
-3.3% ▼
Capital Expenditures
$55K
+74.4% ▲
5Y CAGR: -21.0%
Free Cash Flow
-$482K
+23.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$56K
-150.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$240K | -$516K | -$425K | -$505K | -$629K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$151K | $68K | -$95K | $91K | $129K |
| Other Non-Cash Items | $216K | $292K | $0 | $500 | $73K |
| Operating Cash Flow | -$175K | -$156K | -$520K | -$413K | -$427K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$4K | -$72K | -$215K | -$55K |
| 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 | -$2K | -$4K | -$72K | -$215K | -$55K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $271K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $182K | $304K | $972K | $739K | $426K |
| Net Change in Cash | $4K | $144K | $380K | $110K | -$56K |
| Cash End of Period | $9K | $153K | $533K | $643K | $587K |
| Free Cash Flow | -$177K | -$160K | -$592K | -$628K | -$482K |