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Nickelex Resource Corp (H20.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01450.0000 (0.00%)
At close: 08:22PM CEST
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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
-1,248
-1,265
1.767
-1,134
-1,213
-
Stock-based compensation
-
51.784
0
2.892
322.785
-
Change in working capital
139.288
142.822
111.211
478.381
221.953
-
Accounts payable
64.995
88.179
145.407
287.008
60.582
-
Other working capital
-106.582
-122.515
-144.661
-419.06
-518.071
-
Net cash provided by operating activities
-106.582
-122.515
-144.661
-126.902
-359.796
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-292.158
-158.275
-185.581
Other investing activities
-
-
-
-57.359
-2,028
-
Net cash used for investing activities
-
-
0
-349.517
-2,187
-185.581
Cash flows from financing activities
Debt repayment
-
-
-
0
-102.5
0
Common stock issued
-
22
0
392.899
2,978
-
Common stock repurchased
-
0
-2.431
-
-
-
Other financing activities
97
-
-
-
-
72.5
Net cash used provided by (used for) financing activities
0
22
-2.431
392.899
2,905
-
Net change in cash
-106.582
-100.515
-147.092
-83.52
358.452
-
Cash at beginning of period
109.448
137.494
284.586
368.106
9.654
-
Cash at end of period
2.866
36.979
137.494
284.586
368.106
-
Free cash flow
Operating cash flow
-106.582
-122.515
-144.661
-126.902
-359.796
-
Capital expenditure
-
-
-
-292.158
-158.275
-185.581
Free cash flow
-106.582
-122.515
-144.661
-419.06
-518.071
-