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Stellar AfricaGold Inc. (6YP.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.04620.0000 (0.00%)
At close: 04:46PM CEST
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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
-1,979
-1,166
-1,587
-1,187
2,905
-
Depreciation & amortisation
-
-
-
-
-
4.34
Stock-based compensation
-
0
86.71
215.051
4.187
-
Change in working capital
-243.287
410.891
-149.919
93.832
18.74
-
Accounts payable
-58.273
122.026
-55.445
78.418
22.531
-
Other working capital
-1,917
-760.047
-1,665
-1,049
-1,361
-
Other non-cash items
-
-88.9
-15
110.915
144.194
-
Net cash provided by operating activities
-1,917
-760.047
-1,665
-1,049
-1,361
-
Cash flows from investing activities
Sales/maturities of investments
-
82.137
0
-
-
0
Other investing activities
-
-
-
-
-
67.5
Net cash used for investing activities
-
82.137
71.945
1,219
3,274
-
Cash flows from financing activities
Debt repayment
-
-
0
-77.712
-575.661
-
Common stock issued
-
0
621.948
1,599
0
-
Other financing activities
-
-
-
-298.295
-1,026
90.287
Net cash used provided by (used for) financing activities
241.027
0
621.948
1,223
-1,602
-
Net change in cash
-1,223
-677.91
-971.177
1,393
310.871
-
Cash at beginning of period
1,523
737.201
1,708
315.452
4.581
-
Cash at end of period
309.367
59.291
737.201
1,708
315.452
-
Free cash flow
Operating cash flow
-1,917
-760.047
-1,665
-1,049
-1,361
-
Free cash flow
-1,917
-760.047
-1,665
-1,049
-1,361
-