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Newfoundland Discovery Corp. (M4K.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0030-0.0010 (-25.00%)
At close: 08:20AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-3,631
-2,301
-1,089
-2,112
-405.343
Deferred income taxes
-
-
-311.968
-384.616
0
Stock-based compensation
-
174.987
0
1,241
-
Change in working capital
372.469
1,021
272.559
-889.501
-42.834
Accounts receivable
196.063
45.737
30.968
-87.477
25.527
Accounts payable
-
-
-100.903
133.728
-0.676
Other working capital
-1,401
-2,239
-2,639
-3,326
-422.561
Other non-cash items
-
-271.628
-311.968
-
-
Net cash provided by operating activities
-750.889
-223.212
-903.914
-2,145
-329.316
Cash flows from investing activities
Investments in property, plant and equipment
-650.341
-2,015
-1,735
-1,180
-93.245
Other investing activities
-
-
-
148.967
-
Net cash used for investing activities
124.659
-1,240
-1,735
-1,031
-93.245
Cash flows from financing activities
Common stock issued
-
686.154
780.12
5,010
1,776
Net cash used provided by (used for) financing activities
568.554
686.154
780.12
5,010
1,956
Net change in cash
-57.676
-777.354
-1,859
1,833
1,533
Cash at beginning of period
202.761
1,583
3,442
1,608
75.015
Cash at end of period
145.085
805.87
1,583
3,442
1,608
Free cash flow
Operating cash flow
-750.889
-223.212
-903.914
-2,145
-329.316
Capital expenditure
-650.341
-2,015
-1,735
-1,180
-93.245
Free cash flow
-1,401
-2,239
-2,639
-3,326
-422.561