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D2 Lithium Corp. (C2U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0135-0.0035 (-20.59%)
At close: 08:02AM CEST
Show:
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
Cash flows from operating activities
Net income
-1,469
-1,469
-20,361
-324.412
-926.333
Depreciation & amortisation
-
-
-
-
0
Stock-based compensation
0
0
1,381
0
144.67
Change in working capital
82.758
82.758
335.091
87.93
80.606
Accounts receivable
-38.794
-38.794
-40.709
-4.878
-0.775
Accounts payable
158.575
103.678
388.36
108.056
-
Other working capital
-706.715
-706.715
-1,246
-372.603
-243.14
Other non-cash items
24.505
24.505
-7.505
-
-13.724
Net cash provided by operating activities
-565.739
-565.739
-1,108
-245.361
-126.395
Cash flows from investing activities
Investments in property, plant and equipment
-140.976
-140.976
-137.53
-127.242
-116.745
Acquisitions, net
-555.655
-555.655
-107.578
-119.771
0
Purchases of investments
-
-
-107.578
-119.771
-
Sales/maturities of investments
-
-
0
13.804
0.115
Other investing activities
-
-
-
-41.472
-
Net cash used for investing activities
-696.631
-696.631
-42.608
-274.681
-116.63
Cash flows from financing activities
Debt repayment
-
-
0
-32
-34.54
Common stock issued
0
0
1,889
182.5
35
Net cash used provided by (used for) financing activities
539.94
539.94
1,891
521.156
222.543
Net change in cash
-722.43
-722.43
740.787
1.114
-20.482
Cash at beginning of period
742.546
742.546
1.759
0.645
21.127
Cash at end of period
20.116
20.116
742.546
1.759
0.645
Free cash flow
Operating cash flow
-565.739
-565.739
-1,108
-245.361
-126.395
Capital expenditure
-140.976
-140.976
-137.53
-127.242
-116.745
Free cash flow
-706.715
-706.715
-1,246
-372.603
-243.14