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InZinc Mining Ltd (32L.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01050.0000 (0.00%)
As of 08:18AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-96.658
-96.658
-1,622
3,271
-202.101
-
Stock-based compensation
49.05
49.05
153.798
86.874
11.708
-
Change in working capital
-60.071
-60.071
31.271
-9.194
16.787
-
Other working capital
-562.123
-562.123
-1,718
-720.507
-160.932
-
Net cash provided by operating activities
-437.123
-437.123
-1,655
-683.925
-135.932
-
Cash flows from investing activities
Investments in property, plant and equipment
-125
-125
-63.315
-36.582
-25
-
Sales/maturities of investments
714.974
714.974
0
-
-
-
Other investing activities
-
-
-
120.635
-
197.91
Net cash used for investing activities
589.974
589.974
-63.315
3,403
-25
-
Cash flows from financing activities
Common stock issued
0
0
17.5
200
0
-
Other financing activities
-
-
-
-23.861
-
-37.325
Net cash used provided by (used for) financing activities
0
0
17.5
176.139
0
-
Net change in cash
152.851
152.851
-1,700
2,895
-160.932
-
Cash at beginning of period
1,465
1,465
3,165
270.214
431.146
-
Cash at end of period
1,618
1,618
1,465
3,165
270.214
-
Free cash flow
Operating cash flow
-437.123
-437.123
-1,655
-683.925
-135.932
-
Capital expenditure
-125
-125
-63.315
-36.582
-25
-
Free cash flow
-562.123
-562.123
-1,718
-720.507
-160.932
-