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GR Silver Mining Ltd. (GPE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1355-0.0025 (-1.81%)
As of 08:00AM 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
-25,598
-25,598
-18,794
-18,197
-8,744
-
Depreciation & amortisation
489.663
489.663
573.239
404.612
88.796
-
Stock-based compensation
234.208
234.208
453.446
1,532
1,049
-
Change in working capital
10,723
10,723
6,116
465.655
27.896
-
Accounts receivable
-8.682
-8.682
13.797
28.354
-9.238
-
Accounts payable
1,091
1,091
-680.732
928.334
669.68
-
Other working capital
-5,313
-5,313
-13,844
-19,006
-7,630
-
Other non-cash items
-4,732
-4,732
-2,610
-574.88
160.762
-
Net cash provided by operating activities
-5,313
-5,313
-13,561
-15,919
-6,554
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-282.583
-3,087
-1,075
-102.449
Acquisitions, net
-
-
-
0
-108.86
-50
Other investing activities
-
-
-
-
-
-50
Net cash used for investing activities
0
0
-255.685
-3,082
-1,182
-
Cash flows from financing activities
Debt repayment
0
-
-
-
-
0
Common stock issued
4,730
4,730
12,875
18,036
11,466
-
Other financing activities
-218.827
-218.827
-1,233
-851.163
-886.344
-
Net cash used provided by (used for) financing activities
4,511
4,511
11,642
17,185
10,580
-
Net change in cash
-801.665
-801.665
-2,176
-1,816
2,844
-
Cash at beginning of period
902.238
902.238
3,078
4,894
2,050
-
Cash at end of period
100.573
100.573
902.238
3,078
4,894
-
Free cash flow
Operating cash flow
-5,313
-5,313
-13,561
-15,919
-6,554
-
Capital expenditure
-
-
-282.583
-3,087
-1,075
-102.449
Free cash flow
-5,313
-5,313
-13,844
-19,006
-7,630
-