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McPhy Energy S.A. (MPHYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.1000+0.9850 (+46.57%)
At close: 11:02AM EDT
Show:
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
-47,433
-47,433
-38,157
-23,573
-9,340
-
Depreciation & amortisation
5,545
5,545
1,285
7,561
1,148
-
Change in working capital
-5,368
-5,368
-7,779
4,493
-3
-
Inventory
-3,251
-3,251
-7,764
-1,410
-900
-
Other working capital
-75,945
-75,945
-29,948
-16,471
-7,788
-
Other non-cash items
1,276
1,276
1,010
-217
777
-
Net cash provided by operating activities
-51,423
-51,423
-16,859
-11,331
-7,333
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,522
-24,522
-13,089
-5,140
-455
-
Other investing activities
3,741
3,741
-9,935
1
-
-
Net cash used for investing activities
-20,781
-20,781
-23,024
-5,139
-455
-
Net change in cash
-72,442
-72,442
-41,692
-20,519
184,680
-
Cash at beginning of period
135,463
135,463
177,155
197,674
12,995
-
Cash at end of period
63,021
63,021
135,463
177,155
197,674
-
Free cash flow
Operating cash flow
-51,423
-51,423
-16,859
-11,331
-7,333
-
Capital expenditure
-24,522
-24,522
-13,089
-5,140
-455
-
Free cash flow
-75,945
-75,945
-29,948
-16,471
-7,788
-