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US Critical Metals Corp. (0IU0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0408-0.0052 (-11.30%)
At close: 08:10AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
Cash flows from operating activities
Net income
-3,953
-5,813
Stock-based compensation
136.186
343.671
Change in working capital
421.304
387.019
Other working capital
-3,244
-4,497
Other non-cash items
153.913
587.143
Net cash provided by operating activities
-3,244
-4,497
Cash flows from investing activities
Acquisitions, net
0
-250
Net cash used for investing activities
0
-50
Cash flows from financing activities
Common stock issued
-
2,499
Other financing activities
-
-401.725
Net cash used provided by (used for) financing activities
2,097
2,105
Net change in cash
-1,147
-2,442
Cash at beginning of period
1,504
3,882
Cash at end of period
357.084
1,444
Free cash flow
Operating cash flow
-3,244
-4,497
Free cash flow
-3,244
-4,497