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STLLR Gold Inc. (O9D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8000+0.0250 (+3.23%)
At close: 07:55PM 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
Cash flows from operating activities
Net income
-17,662
-16,213
-18,794
-13,545
-4,313
Depreciation & amortisation
117.313
106.059
57.528
17.617
-
Stock-based compensation
3,871
1,697
1,524
627.606
369.667
Change in working capital
-3,044
-740.734
1,537
-228.563
355.935
Other working capital
-24,395
-20,303
-20,577
-15,994
-4,997
Other non-cash items
-7,060
-4,599
-4,234
-723.206
-1,323
Net cash provided by operating activities
-23,778
-19,748
-19,897
-13,847
-4,967
Cash flows from investing activities
Investments in property, plant and equipment
-616.821
-554.139
-679.549
-2,148
-30.289
Acquisitions, net
-
-219.979
-
-
-
Net cash used for investing activities
21,313
-774.118
-679.549
-2,148
-30.289
Cash flows from financing activities
Debt repayment
-
-40
-
-
-
Common stock issued
-
24,276
14,248
20,971
6,017
Net cash used provided by (used for) financing activities
24,075
24,236
15,614
23,443
6,134
Net change in cash
21,610
3,714
-4,962
7,449
1,137
Cash at beginning of period
3,134
8,338
13,301
5,852
4,715
Cash at end of period
24,744
12,052
8,338
13,301
5,852
Free cash flow
Operating cash flow
-23,778
-19,748
-19,897
-13,847
-4,967
Capital expenditure
-616.821
-554.139
-679.549
-2,148
-30.289
Free cash flow
-24,395
-20,303
-20,577
-15,994
-4,997