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Europacific Metals Inc. (9FY0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0295+0.0070 (+31.11%)
As of 08:13AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-673.464
-673.464
-1,727
-1,344
-311.026
-
Depreciation & amortisation
1.474
1.474
1.474
0
-
-
Stock-based compensation
47.616
47.616
192.674
233.213
0
-
Change in working capital
-29.539
-29.539
-19.238
-125.66
-7.396
-
Accounts receivable
-12.199
-12.199
-59.061
-40.28
5.603
-
Accounts payable
-
-
-
-
-3.619
-6.299
Other working capital
-629.16
-629.16
-898.668
-1,420
-142.451
-
Other non-cash items
-
-
-199.884
-38.231
9.22
-
Net cash provided by operating activities
-629.16
-629.16
-892.77
-1,252
-142.451
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-5.898
-168.44
-
-0.483
Acquisitions, net
-137.307
-137.307
-1,901
-364.127
0
-
Purchases of investments
-
-
-
-103.68
-25
-0.483
Sales/maturities of investments
-
-
-
0
0.203
0
Other investing activities
-0.756
-0.756
-0.301
-64.76
-
-
Net cash used for investing activities
-138.063
-138.063
-1,007
-532.567
-24.797
-
Cash flows from financing activities
Common stock issued
383.5
383.5
150
2,738
910.657
-
Net cash used provided by (used for) financing activities
383.5
383.5
150
3,678
910.657
-
Net change in cash
-383.723
-383.723
-1,750
1,894
743.409
-
Cash at beginning of period
887.995
887.995
2,638
743.464
0.055
-
Cash at end of period
504.272
504.272
887.995
2,638
743.464
-
Free cash flow
Operating cash flow
-629.16
-629.16
-892.77
-1,252
-142.451
-
Capital expenditure
-
-
-5.898
-168.44
-
-0.483
Free cash flow
-629.16
-629.16
-898.668
-1,420
-142.451
-