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Guyana Goldstrike Inc (753.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.08850.0000 (0.00%)
At close: 09:14AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-326.644
-358.268
-733.351
-1,479
Stock-based compensation
-
0
380.752
6.268
Change in working capital
167.899
258.23
235.987
-505.05
Accounts payable
0.026
24.31
63.109
-287.459
Other working capital
-37.637
-15.771
-283.058
-1,653
Other non-cash items
67.054
64.267
-167.72
367.301
Net cash provided by operating activities
-37.637
-15.771
-273.058
-1,633
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-10
-20
Net cash used for investing activities
-
0
-10
-20
Cash flows from financing activities
Debt repayment
0
-2
-42.056
-168.01
Common stock issued
-
-
0
1,732
Dividends paid
-
0
0
0
Other financing activities
-
-
172.5
-
Net cash used provided by (used for) financing activities
34
14.5
203.164
1,736
Net change in cash
-3.637
-1.271
-79.894
82.406
Cash at beginning of period
3.339
2.534
82.428
0.022
Cash at end of period
-0.298
1.263
2.534
82.428
Free cash flow
Operating cash flow
-37.637
-15.771
-273.058
-1,633
Capital expenditure
-
-
-10
-20
Free cash flow
-37.637
-15.771
-283.058
-1,653