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Freeman Gold Corp (3WU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0790-0.0025 (-3.07%)
At close: 08:48PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-499.068
-1,671
726.439
-3,490
-11,249
-
Stock-based compensation
0
451.152
1,150
1,285
1,864
-
Change in working capital
68.743
54.506
-173.702
-132.228
40.635
-
Accounts receivable
-
-
-
-
-95.746
-
Accounts payable
-
-
-
-252.886
-16.475
10.109
Other working capital
-1,069
-1,165
-2,078
-2,394
-2,582
-
Other non-cash items
3.966
5.496
3.885
86.886
6,887
-
Net cash provided by operating activities
-1,069
-1,165
-2,068
-2,349
-2,288
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-9.38
-45.904
-294.457
-447.876
Acquisitions, net
-
-
-
-
-228.101
-
Sales/maturities of investments
-
-
-
-
-
52.217
Other investing activities
-1,138
-1,742
-12,887
-2,573
-5,193
-
Net cash used for investing activities
-1,138
-1,742
-12,859
-2,619
-5,516
-
Cash flows from financing activities
Debt repayment
-78.87
-78.87
-43.994
0
-
-
Common stock issued
-
-
0
20,028
12,589
389
Other financing activities
-
-
-12.102
-203.004
79.2
-16.38
Net cash used provided by (used for) financing activities
-78.87
-78.87
-34.534
19,857
12,870
-
Net change in cash
-2,286
-2,986
-14,962
14,889
5,066
-
Cash at beginning of period
4,355
5,312
20,055
5,067
0.541
-
Cash at end of period
2,069
2,332
5,312
20,055
5,067
-
Free cash flow
Operating cash flow
-1,069
-1,165
-2,068
-2,349
-2,288
-
Capital expenditure
-
-
-9.38
-45.904
-294.457
-447.876
Free cash flow
-1,069
-1,165
-2,078
-2,394
-2,582
-