UK markets open in 6 hours 56 minutes

First Lithium Minerals Corp. (X28.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0605+0.0030 (+5.22%)
At close: 03:29PM CEST
Show:
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
-1,944
-2,249
-3,992
-707.677
Stock-based compensation
-
244.343
0
-
Change in working capital
338.963
414.134
-214.787
282.576
Other working capital
-877.621
-1,033
-1,869
-226.087
Other non-cash items
-
-
2,381
236.403
Net cash provided by operating activities
-651.759
-881.759
-1,824
-188.698
Cash flows from investing activities
Investments in property, plant and equipment
-225.862
-150.92
-45.114
-37.389
Net cash used for investing activities
-225.862
-150.92
-12.288
-37.389
Cash flows from financing activities
Debt repayment
-
-
0
0
Common stock issued
-
0
5,635
280
Other financing activities
96.81
68.082
-10
-34.824
Net cash used provided by (used for) financing activities
96.81
68.082
5,625
245.176
Net change in cash
-780.811
-964.597
3,789
19.089
Cash at beginning of period
3,465
3,817
28.616
9.527
Cash at end of period
2,684
2,853
3,817
28.616
Free cash flow
Operating cash flow
-651.759
-881.759
-1,824
-188.698
Capital expenditure
-225.862
-150.92
-45.114
-37.389
Free cash flow
-877.621
-1,033
-1,869
-226.087