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Great Southern Copper PLC (E9E.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01300.0000 (0.00%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from operating activities
Net income
-1,420
-1,299
-1,037
Depreciation & amortisation
1.551
0.551
0
Stock-based compensation
86.047
118.047
83.796
Change in working capital
147.711
-30.289
-179.597
Other working capital
-2,227
-2,136
-1,325
Net cash provided by operating activities
-1,184
-1,210
-1,133
Cash flows from investing activities
Investments in property, plant and equipment
-1,043
-925.734
-191.753
Acquisitions, net
-
0
-10.45
Net cash used for investing activities
-1,043
-925.734
-199.468
Net change in cash
-1,646
-2,136
2,689
Cash at beginning of period
1,996
2,752
50
Cash at end of period
349.864
653.94
2,752
Free cash flow
Operating cash flow
-1,184
-1,210
-1,133
Capital expenditure
-1,043
-925.734
-191.753
Free cash flow
-2,227
-2,136
-1,325