UK markets closed

Fidelity Minerals Corp. (S5G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0245+0.0035 (+16.67%)
At close: 08:02AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-1,724
-1,848
-1,302
-805.294
-944.915
-
Depreciation & amortisation
-
-
-
-
28.35
113.376
Stock-based compensation
-
413.929
413.165
119.803
222.864
-
Change in working capital
437.492
455.648
189.106
-389.76
-226.837
-
Other working capital
-511.802
-693.09
-1,981
-2,266
-943.676
-
Other non-cash items
-
-
-
-75.55
-68.282
2.612
Net cash provided by operating activities
-59.014
-147.715
-713.239
-1,082
-891.978
-
Cash flows from investing activities
Investments in property, plant and equipment
-452.788
-545.375
-1,268
-1,184
-51.698
-
Acquisitions, net
-
-
-
-
-4.619
0
Net cash used for investing activities
-452.788
-545.375
-856.678
-419.643
602.483
-
Cash flows from financing activities
Debt repayment
-
-
0
-100.26
-100.919
-279.683
Common stock issued
-
0
984.589
1,524
209.11
-
Other financing activities
-
363.805
-
-
-
-
Net cash used provided by (used for) financing activities
439.268
421.975
1,726
1,565
138.176
-
Net change in cash
-72.534
-271.115
156.51
63.36
-151.319
-
Cash at beginning of period
73.73
272.697
116.187
52.827
204.146
-
Cash at end of period
1.196
1.582
272.697
116.187
52.827
-
Free cash flow
Operating cash flow
-59.014
-147.715
-713.239
-1,082
-891.978
-
Capital expenditure
-452.788
-545.375
-1,268
-1,184
-51.698
-
Free cash flow
-511.802
-693.09
-1,981
-2,266
-943.676
-