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Cabral Gold Inc. (C3J.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.12900.0000 (0.00%)
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
1,125
1,125
-10,347
-11,205
-4,628
-
Depreciation & amortisation
656.806
656.806
629.867
372.367
174.619
-
Deferred income taxes
0
-
-
-
-
0
Stock-based compensation
390.336
390.336
887.692
1,568
843.544
-
Change in working capital
-1,157
-1,157
1,054
265.73
137.045
-
Accounts receivable
-6.511
-6.511
2.17
-22.198
12.868
-
Accounts payable
-917.703
-917.703
716.014
414.37
131.16
-
Other working capital
-5,441
-5,441
-8,389
-11,143
-4,188
-
Other non-cash items
100.033
100.033
-4.351
-
43,000
-
Net cash provided by operating activities
-5,097
-5,097
-7,673
-9,080
-3,340
-
Cash flows from investing activities
Investments in property, plant and equipment
-343.932
-343.932
-715.491
-2,063
-848.1
-
Net cash used for investing activities
-343.932
-343.932
-615.988
-2,063
-848.1
-
Cash flows from financing activities
Common stock issued
2,790
2,790
4,282
11,614
9,144
-
Other financing activities
6,214
6,214
-525.871
-981.592
-171.939
-
Net cash used provided by (used for) financing activities
7,978
7,978
4,735
10,632
8,972
-
Net change in cash
2,491
2,491
-3,493
-579.567
4,772
-
Cash at beginning of period
1,405
1,405
4,898
5,478
705.725
-
Cash at end of period
3,896
3,896
1,405
4,898
5,478
-
Free cash flow
Operating cash flow
-5,097
-5,097
-7,673
-9,080
-3,340
-
Capital expenditure
-343.932
-343.932
-715.491
-2,063
-848.1
-
Free cash flow
-5,441
-5,441
-8,389
-11,143
-4,188
-