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Tarachi Gold Corp (4RZ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0195-0.0005 (-2.50%)
As of 03:54PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-10,594
-17,776
-1,124
-3,831
-1,463
-
Deferred income taxes
-
-
-
-
-
-33.1
Stock-based compensation
-
0
203.492
1,493
851.944
-
Change in working capital
1,103
905.666
-125.159
-939.386
-147.743
-
Accounts receivable
-
-
-
-
-181.841
2.02
Other working capital
844.148
-74.014
-1,618
-6,532
-660.634
-
Other non-cash items
-
-
-534.877
69.815
-
-
Net cash provided by operating activities
844.148
-74.014
-1,580
-3,207
-510.277
-
Cash flows from investing activities
Investments in property, plant and equipment
-35.299
-
-37.14
-3,325
-150.357
-151.774
Other investing activities
-
-1,708
-3,979
-2,420
-351.491
-
Net cash used for investing activities
-824.719
-446.068
-4,016
-5,745
-501.848
-
Cash flows from financing activities
Common stock issued
-
0
4,698
7,551
1,841
-
Other financing activities
-
-
-
-
1,621
-
Net cash used provided by (used for) financing activities
-
0
4,705
7,852
3,469
-
Net change in cash
19.429
-520.082
-891.264
-1,101
2,466
-
Cash at beginning of period
18.198
512.783
1,468
2,568
111.78
-
Cash at end of period
37.627
194.303
512.783
1,468
2,568
-
Free cash flow
Operating cash flow
844.148
-74.014
-1,580
-3,207
-510.277
-
Capital expenditure
-35.299
-
-37.14
-3,325
-150.357
-151.774
Free cash flow
844.148
-74.014
-1,618
-6,532
-660.634
-