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PPX Mining Corp (39S.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.03300.0000 (0.00%)
As of 07:55PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-4,952
247.859
299.484
-2,385
-3,799
-
Depreciation & amortisation
6.721
6.162
0.197
0.39
1.666
-
Stock-based compensation
17.85
403.286
407.735
0
-
0.071
Change in working capital
-1,997
-560.234
-2,476
-174.282
1,207
-
Other working capital
-5,380
-6,132
-5,732
-2,466
-1,391
-
Other non-cash items
1,476
-5,148
-4,110
1,032
1,187
-
Net cash provided by operating activities
-4,169
-5,000
-4,821
-1,721
-718.231
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,211
-1,132
-911.415
-745.365
-672.49
-
Other investing activities
-
-
-
-
130.612
129.569
Net cash used for investing activities
5,005
6,140
7,303
1,896
-329.414
-
Cash flows from financing activities
Debt repayment
-1,842
-1,349
0
0
-
0
Common stock issued
-
-
-
-
366.508
1,675
Other financing activities
-
-1,073
-526.527
-26.307
592.967
-
Net cash used provided by (used for) financing activities
-2,782
-2,422
-526.527
-26.307
1,017
-
Net change in cash
-1,353
-1,285
1,754
307.566
-55.586
-
Cash at beginning of period
1,917
2,091
336.242
28.676
84.262
-
Cash at end of period
-29.795
805.761
2,091
336.242
28.676
-
Free cash flow
Operating cash flow
-4,169
-5,000
-4,821
-1,721
-718.231
-
Capital expenditure
-1,211
-1,132
-911.415
-745.365
-672.49
-
Free cash flow
-5,380
-6,132
-5,732
-2,466
-1,391
-