UK markets close in 5 hours 59 minutes

Volta Metals Ltd. (D0W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.02050.0000 (0.00%)
As of 08:26AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
Cash flows from operating activities
Net income
-2,787
-2,879
Depreciation & amortisation
12.509
9.098
Stock-based compensation
171.307
143.661
Change in working capital
-57.725
-164.566
Other working capital
-1,635
-1,863
Other non-cash items
-
1,176
Net cash provided by operating activities
-1,385
-1,612
Cash flows from investing activities
Investments in property, plant and equipment
-
-250.537
Acquisitions, net
-
-365.886
Net cash used for investing activities
-
-93.488
Cash flows from financing activities
Common stock issued
-
1,770
Other financing activities
-
-33.957
Net cash used provided by (used for) financing activities
1,836
1,986
Net change in cash
357.808
280.166
Cash at beginning of period
17.352
16.478
Cash at end of period
375.16
296.644
Free cash flow
Operating cash flow
-1,385
-1,612
Capital expenditure
-
-250.537
Free cash flow
-1,635
-1,863