UK markets open in 33 minutes

Waseco Resources Inc. (WSE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.01750.0000 (0.00%)
As of 08:03AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-41.565
-47.891
-99.271
66.808
Stock-based compensation
-
0
73.418
0
Change in working capital
10.498
35.04
-11.899
-68.95
Other working capital
-34.796
-16.58
-40.752
-17.65
Other non-cash items
-
-3.729
-3
-15.508
Net cash provided by operating activities
-34.796
-16.58
-40.752
-17.65
Cash flows from financing activities
Debt repayment
-10
0
0
-10
Other financing activities
-2.531
-3.741
-5.382
68.872
Net cash used provided by (used for) financing activities
35.316
13.336
-1.833
58.877
Net change in cash
0.52
-3.244
-42.585
41.222
Cash at beginning of period
0.478
3.894
46.479
5.257
Cash at end of period
0.998
0.65
3.894
46.479
Free cash flow
Operating cash flow
-34.796
-16.58
-40.752
-17.65
Free cash flow
-34.796
-16.58
-40.752
-17.65