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Prospector Metals Corp. (1ET.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0935+0.0070 (+8.09%)
At close: 05:10PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,308
-4,308
-7,568
-5,516
-3,248
Depreciation & amortisation
26.959
26.959
21.823
0
0.69
Stock-based compensation
276.536
276.536
404.679
1,298
492.484
Change in working capital
-654.697
-654.697
213.45
-108.047
-190.168
Accounts receivable
-
-
-
-
156.498
Accounts payable
-
-
-
-
-353.044
Other working capital
-3,534
-3,534
-6,606
-7,852
-4,585
Other non-cash items
-216.806
-216.806
-753.566
-3,569
-578.844
Net cash provided by operating activities
-3,214
-3,214
-6,256
-7,429
-4,066
Cash flows from investing activities
Investments in property, plant and equipment
-320
-320
-349.861
-423.3
-519.245
Purchases of investments
-
-
-
0
-17.5
Sales/maturities of investments
1,899
1,899
602.524
558.517
0
Other investing activities
-
-
-
-
-17.5
Net cash used for investing activities
1,579
1,579
252.663
135.217
-458.081
Cash flows from financing activities
Common stock issued
1,140
1,140
3,462
7,710
4,496
Other financing activities
-34.098
-34.098
-129
-180.308
-129.88
Net cash used provided by (used for) financing activities
1,208
1,208
3,333
8,000
4,366
Net change in cash
-427.339
-427.339
-2,671
706.514
-158.058
Cash at beginning of period
887.341
887.341
3,558
2,852
3,100
Cash at end of period
460.002
460.002
887.341
3,558
2,582
Free cash flow
Operating cash flow
-3,214
-3,214
-6,256
-7,429
-4,066
Capital expenditure
-320
-320
-349.861
-423.3
-519.245
Free cash flow
-3,534
-3,534
-6,606
-7,852
-4,585