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Ascot Resources Ltd (BHQ.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.5240+0.0340 (+6.94%)
At close: 08:12AM CEST
Show:
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
-9,049
-10,430
-10,808
-2,948
-8,427
-
Depreciation & amortisation
546
559
549
859
997
-
Deferred income taxes
1,391
1,146
-56
-226
-310
-
Stock-based compensation
3,145
3,085
5,490
1,723
3,092
-
Change in working capital
-5,957
-3,194
1,545
-1,507
-180
-
Inventory
-5,269
-763
0
-
-
-
Other working capital
-194,501
-141,603
-110,933
-65,057
-19,181
-
Other non-cash items
-3,902
-2,651
-309
-2,167
-1,174
-
Net cash provided by operating activities
-17,063
-13,254
-5,035
-7,636
-5,574
-
Cash flows from investing activities
Investments in property, plant and equipment
-177,438
-128,349
-105,898
-57,421
-13,607
-
Purchases of investments
-
-
0
-818
0
-
Sales/maturities of investments
-
-
0
1,266
928
0
Other investing activities
-
-1,050
-50
1,887
509
-
Net cash used for investing activities
-137,934
-129,399
-105,948
-55,086
-12,170
-
Cash flows from financing activities
Debt repayment
-3,266
-2,251
-607
-326
-226
-
Common stock issued
32,801
53,935
64,241
85,207
37,046
-
Other financing activities
23,674
110,417
-4,306
-5,165
1,785
-
Net cash used provided by (used for) financing activities
52,771
162,126
59,328
79,771
55,525
-
Net change in cash
-102,233
19,500
-51,655
17,049
37,662
-
Cash at beginning of period
149,261
7,474
59,129
42,080
4,418
-
Cash at end of period
47,035
26,974
7,474
59,129
42,080
-
Free cash flow
Operating cash flow
-17,063
-13,254
-5,035
-7,636
-5,574
-
Capital expenditure
-177,438
-128,349
-105,898
-57,421
-13,607
-
Free cash flow
-194,501
-141,603
-110,933
-65,057
-19,181
-