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Prospector Metals Corp. (1ET.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.1000+0.0095 (+10.50%)
At close: 07:26PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,503
-7,568
-5,516
-3,248
Depreciation & amortisation
26.96
21.823
0
0.69
Stock-based compensation
332.077
404.679
1,298
492.484
Change in working capital
403.4
213.45
-108.047
-190.168
Accounts receivable
-
-
-
156.498
Accounts payable
-
-
-
-353.044
Other working capital
-3,834
-6,606
-7,852
-4,585
Other non-cash items
-359.55
-753.566
-3,569
-578.844
Net cash provided by operating activities
-3,574
-6,256
-7,429
-4,066
Cash flows from investing activities
Investments in property, plant and equipment
-260
-349.861
-423.3
-519.245
Purchases of investments
-
-
0
-17.5
Sales/maturities of investments
2,393
602.524
558.517
0
Other investing activities
-
-
-
-17.5
Net cash used for investing activities
2,133
252.663
135.217
-458.081
Cash flows from financing activities
Common stock issued
1,140
3,462
7,710
4,496
Other financing activities
-34.098
-129
-180.308
-129.88
Net cash used provided by (used for) financing activities
1,106
3,333
8,000
4,366
Net change in cash
-334.864
-2,671
706.514
-158.058
Cash at beginning of period
1,099
3,558
2,852
3,100
Cash at end of period
764.306
887.341
3,558
2,582
Free cash flow
Operating cash flow
-3,574
-6,256
-7,429
-4,066
Capital expenditure
-260
-349.861
-423.3
-519.245
Free cash flow
-3,834
-6,606
-7,852
-4,585