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Stallion Uranium Corp (FE0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0670+0.0010 (+1.52%)
As of 09:52AM 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
-2,225
-2,225
-875.923
-614.741
-585.329
-
Stock-based compensation
253.722
253.722
261.076
300.287
0
-
Change in working capital
-1,077
-1,077
11.526
-19.37
-51.229
-
Accounts payable
-
-
1.852
20.539
24.795
-182.075
Other working capital
-7,315
-7,315
-1,631
-1,296
-324.468
-
Other non-cash items
-
-
-4.288
-
-
-
Net cash provided by operating activities
-3,048
-3,048
-607.609
-672.329
-324.468
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,267
-4,267
-1,023
-623.889
-
-
Other investing activities
-
-
-1,023
-623.889
-
-
Net cash used for investing activities
-4,267
-4,267
-1,023
-623.889
0
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
7,604
7,604
0
2,001
3,150
-
Other financing activities
-512.935
-512.935
-
-87.6
-259.479
-
Net cash used provided by (used for) financing activities
7,091
7,091
0
1,913
2,891
-
Net change in cash
-224.892
-224.892
-1,631
623.354
2,573
-
Cash at beginning of period
1,567
1,567
3,198
2,575
1.859
-
Cash at end of period
1,342
1,342
1,567
3,198
2,575
-
Free cash flow
Operating cash flow
-3,048
-3,048
-607.609
-672.329
-324.468
-
Capital expenditure
-4,267
-4,267
-1,023
-623.889
-
-
Free cash flow
-7,315
-7,315
-1,631
-1,296
-324.468
-