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EV Minerals Corporation (RLC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01700.0000 (0.00%)
As of 01:21PM 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
Cash flows from operating activities
Net income
-2,008
37,898
-5,593
-3,553
Stock-based compensation
-
747.691
0
-
Change in working capital
284.645
222.849
9.172
-19.578
Accounts receivable
-52.773
-39.532
-54.535
-
Other working capital
-953.236
-628.057
-323.37
-41.632
Other non-cash items
22.395
-39,887
4,196
3,527
Net cash provided by operating activities
-953.236
-628.057
-323.37
-41.632
Cash flows from investing activities
Other investing activities
-
-417.835
-163.523
-
Net cash used for investing activities
-
-417.835
-163.523
0
Cash flows from financing activities
Debt repayment
-
-78.276
-
-
Common stock issued
-
-
495
0
Other financing activities
-140.734
-115.32
-48
-
Net cash used provided by (used for) financing activities
1,160
1,618
555.931
2.631
Net change in cash
-210.736
571.614
69.038
-39.001
Cash at beginning of period
501.551
89.32
20.282
59.283
Cash at end of period
290.815
660.934
89.32
20.282
Free cash flow
Operating cash flow
-953.236
-628.057
-323.37
-41.632
Free cash flow
-953.236
-628.057
-323.37
-41.632