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Quadro Resources Ltd (G4O.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0220+0.0035 (+18.92%)
As of 08:17AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-638.519
-628.21
-1,150
-800.976
-670.753
-
Depreciation & amortisation
0
0.156
1.95
1.248
0.546
-
Stock-based compensation
-
-
0
314.965
41.41
46.768
Change in working capital
159.623
24.865
-136.475
171.813
-110.503
-
Accounts payable
-
-
-136.641
40.491
4.924
53.66
Other working capital
-258.102
-358.848
-1,366
-1,368
-923.782
-
Other non-cash items
-
-1.312
-142.834
-143.145
-
-
Net cash provided by operating activities
-260.48
-340.698
-540.325
-326.169
-739.3
-
Cash flows from investing activities
Investments in property, plant and equipment
2.378
-18.15
-825.931
-1,042
-184.482
-
Other investing activities
-
-
-
-
23.727
62.536
Net cash used for investing activities
2.378
-18.15
-825.931
-1,042
-160.755
-
Cash flows from financing activities
Common stock issued
-
0
456.2
2,098
1,560
-
Other financing activities
-
-
-18.76
-91.565
-9.118
-
Net cash used provided by (used for) financing activities
-
0
437.44
2,006
1,551
-
Net change in cash
-258.102
-358.848
-928.816
638.258
651.082
-
Cash at beginning of period
321.87
521.629
1,450
812.187
161.105
-
Cash at end of period
63.768
162.781
521.629
1,450
812.187
-
Free cash flow
Operating cash flow
-260.48
-340.698
-540.325
-326.169
-739.3
-
Capital expenditure
2.378
-18.15
-825.931
-1,042
-184.482
-
Free cash flow
-258.102
-358.848
-1,366
-1,368
-923.782
-