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Three Valley Copper Corp (A7R.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01050.0000 (0.00%)
At close: 08:48PM CEST
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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
-1,534
-1,534
-6,674
-37,363
-20,138
-
Depreciation & amortisation
0
0
1,144
5,102
4,794
-
Stock-based compensation
0
0
19
88
205
-
Change in working capital
-1,961
-1,961
3,676
-5,929
-1,217
-
Inventory
0
0
5,409
-13,678
-1,529
-
Other working capital
-3,912
-3,912
-9,847
-22,277
-9,506
-
Other non-cash items
-42
-42
11,689
7,858
9,111
-
Net cash provided by operating activities
-3,912
-3,912
-5,360
-12,045
-6,159
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4,487
-10,232
-3,347
-15,152
Purchases of investments
-171
-171
-
-
-
0
Sales/maturities of investments
496
496
2,019
160
3,779
-
Net cash used for investing activities
325
325
-2,013
-10,072
432
-
Cash flows from financing activities
Debt repayment
0
0
-372
-658
-692
-
Common stock issued
-
-
0
21,596
0
-
Common stock repurchased
-
-
-
0
-262
-23
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
531
-946
6,014
-7,000
Net cash used provided by (used for) financing activities
0
0
86
24,143
2,943
-
Net change in cash
-3,587
-3,587
-7,287
2,026
-2,784
-
Cash at beginning of period
5,134
5,134
13,656
11,961
11,607
-
Cash at end of period
1,620
1,620
5,134
13,656
11,961
-
Free cash flow
Operating cash flow
-3,912
-3,912
-5,360
-12,045
-6,159
-
Capital expenditure
-
-
-4,487
-10,232
-3,347
-15,152
Free cash flow
-3,912
-3,912
-9,847
-22,277
-9,506
-