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Tarku Resources Ltd. (7TK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0085-0.0020 (-19.05%)
At close: 09:41PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-876.031
-1,361
-1,429
-2,600
-502.944
Stock-based compensation
313.478
340.011
137.798
502.4
78.569
Change in working capital
113.574
225.865
140.431
78.229
140.58
Accounts receivable
-21.882
-
-
-
-21.882
Other working capital
-828.315
-1,318
-1,522
-2,981
-315.453
Other non-cash items
-2.933
-266.457
-39.724
-
-116.613
Net cash provided by operating activities
-722.58
-1,061
-1,190
-2,020
-308.931
Cash flows from investing activities
Investments in property, plant and equipment
-6.522
-256.947
-331.941
-961.147
-6.522
Net cash used for investing activities
-105.735
-256.947
-331.941
-961.147
-6.522
Cash flows from financing activities
Debt repayment
-
0
-60
0
-
Common stock issued
665.5
830.5
2,138
2,500
785.1
Other financing activities
-19.618
-6.355
-92.781
-149.797
-19.618
Net cash used provided by (used for) financing activities
642.75
824.145
1,986
2,540
765.482
Net change in cash
-807.887
-494.053
463.392
-440.687
450.029
Cash at beginning of period
538.05
535.377
71.985
512.672
62.643
Cash at end of period
352.485
41.324
535.377
71.985
512.672
Free cash flow
Operating cash flow
-722.58
-1,061
-1,190
-2,020
-308.931
Capital expenditure
-6.522
-256.947
-331.941
-961.147
-6.522
Free cash flow
-828.315
-1,318
-1,522
-2,981
-315.453