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IberAmerican Lithium Corp. (W2C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1150-0.0310 (-21.23%)
As of 08:26AM 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
-6,520
-5,352
-19.865
-32.659
Depreciation & amortisation
14.08
10.45
-
-
Stock-based compensation
535.339
348.683
-
-
Change in working capital
-252.638
-534.085
19.865
32.659
Accounts payable
-
-
0.842
5.069
Other working capital
-5,946
-4,609
0
0
Other non-cash items
-
1,063
-
-
Net cash provided by operating activities
-5,207
-4,522
0
0
Cash flows from investing activities
Investments in property, plant and equipment
-739.097
-87.245
-
-
Acquisitions, net
-
-13.791
-
-
Net cash used for investing activities
-752.888
-101.036
-
-
Cash flows from financing activities
Debt repayment
0
-1,000
-
-
Common stock issued
9,145
10,625
-
-
Other financing activities
-
-1,888
-
-
Net cash used provided by (used for) financing activities
7,257
7,738
-
-
Net change in cash
1,297
3,114
0
0
Cash at beginning of period
513.238
304.338
0
0
Cash at end of period
1,811
3,420
0
0
Free cash flow
Operating cash flow
-5,207
-4,522
0
0
Capital expenditure
-739.097
-87.245
-
-
Free cash flow
-5,946
-4,609
0
0