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D2 Lithium Corp (C2U.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01700.0000 (0.00%)
As of 08:22AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-4,787
-1,469
-20,361
-324.412
-926.333
-
Depreciation & amortisation
-
-
-
-
0
1.626
Stock-based compensation
-
0
1,381
0
144.67
-
Change in working capital
273.166
82.758
335.091
87.93
80.606
-
Accounts receivable
-23.571
-38.794
-40.709
-4.878
-0.775
-
Accounts payable
158.575
103.678
388.36
108.056
-
-0.519
Other working capital
-400.703
-706.715
-1,246
-372.603
-243.14
-
Other non-cash items
-
24.505
-7.505
-
-13.724
-189.373
Net cash provided by operating activities
-263.597
-565.739
-1,108
-245.361
-126.395
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-140.976
-137.53
-127.242
-116.745
-
Acquisitions, net
-555.987
-555.655
-107.578
-119.771
0
-
Purchases of investments
-
-
-107.578
-119.771
-
-
Sales/maturities of investments
-
-
0
13.804
0.115
100.931
Other investing activities
-
-
-
-41.472
-
942.854
Net cash used for investing activities
-733.449
-696.631
-42.608
-274.681
-116.63
-
Cash flows from financing activities
Debt repayment
-
-
0
-32
-34.54
-228.606
Common stock issued
-
0
1,889
182.5
35
-
Net cash used provided by (used for) financing activities
664.9
539.94
1,891
521.156
222.543
-
Net change in cash
-332.146
-722.43
740.787
1.114
-20.482
-
Cash at beginning of period
335.008
742.546
1.759
0.645
21.127
-
Cash at end of period
2.863
20.116
742.546
1.759
0.645
-
Free cash flow
Operating cash flow
-263.597
-565.739
-1,108
-245.361
-126.395
-
Capital expenditure
-
-140.976
-137.53
-127.242
-116.745
-
Free cash flow
-400.703
-706.715
-1,246
-372.603
-243.14
-