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MacDonald Mines Exploration Ltd. (3M7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01400.0000 (0.00%)
As of 08:00AM CEST. Market open.
Show:
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
-764.319
-764.319
-1,605
-3,096
-3,359
-
Depreciation & amortisation
6.065
6.065
23.13
27.668
9.293
-
Stock-based compensation
104.126
104.126
51.539
254.288
731.879
-
Change in working capital
74.972
74.972
339.252
-230.156
194.883
-
Other working capital
-795.567
-795.567
-991.914
-3,219
-3,897
-
Other non-cash items
-131.388
-131.388
60.001
87.5
-624.241
-
Net cash provided by operating activities
-795.567
-795.567
-991.914
-3,178
-3,869
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-40.919
-27.851
-
Sales/maturities of investments
0
0
32.115
778.93
0
-
Net cash used for investing activities
0
0
49.115
738.011
-27.851
-
Cash flows from financing activities
Debt repayment
-
-
0
-5.421
-5.975
0
Common stock issued
455
455
325.507
1,812
5,241
-
Other financing activities
-4.928
-4.928
-59.812
-170.16
-451.338
-
Net cash used provided by (used for) financing activities
450.072
450.072
265.695
1,637
4,933
-
Net change in cash
-345.495
-345.495
-677.105
-803.476
1,037
-
Cash at beginning of period
403.379
403.379
1,080
1,884
847.448
-
Cash at end of period
57.884
57.884
403.379
1,080
1,884
-
Free cash flow
Operating cash flow
-795.567
-795.567
-991.914
-3,178
-3,869
-
Capital expenditure
-
-
-
-40.919
-27.851
-
Free cash flow
-795.567
-795.567
-991.914
-3,219
-3,897
-