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Defense Metals Corp. (35D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.13000.0000 (0.00%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,915
-2,710
-3,781
-2,643
-1,232
Deferred income taxes
-
-
-228.4
-42.087
-15.342
Stock-based compensation
711.066
997.977
1,539
654.127
287.926
Change in working capital
575.21
74.315
115.434
31.969
34.87
Other working capital
-11,377
-9,596
-5,239
-3,452
-2,105
Other non-cash items
-764.577
-1,325
-228.4
-42.087
-15.342
Net cash provided by operating activities
-2,393
-2,963
-2,355
-1,999
-924.135
Cash flows from investing activities
Investments in property, plant and equipment
-8,984
-6,633
-2,884
-1,453
-1,181
Other investing activities
-387.705
-271.444
-66.186
-80
-
Net cash used for investing activities
-9,372
-6,905
-2,950
-1,533
-1,181
Cash flows from financing activities
Common stock issued
12,500
11,525
5,627
2,719
2,136
Other financing activities
-1,476
-953.753
-805.135
-194.088
-56.767
Net cash used provided by (used for) financing activities
11,024
10,905
5,181
4,215
2,079
Net change in cash
-741.142
1,038
-124.654
683.282
-26.265
Cash at beginning of period
3,914
724.812
849.466
166.184
192.449
Cash at end of period
3,173
1,763
724.812
849.466
166.184
Free cash flow
Operating cash flow
-2,393
-2,963
-2,355
-1,999
-924.135
Capital expenditure
-8,984
-6,633
-2,884
-1,453
-1,181
Free cash flow
-11,377
-9,596
-5,239
-3,452
-2,105