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Norden Crown Metals Corp (03E.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00000.0000 (-100.00%)
As of 08:12AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-761.516
-941.959
-1,511
-1,719
Depreciation & amortisation
0.729
1.52
1.485
13.419
Stock-based compensation
-
-
0
54.284
Change in working capital
-817.049
456.339
201.222
29.374
Other working capital
-1,578
-484.1
-1,249
-1,189
Other non-cash items
-
-
58.889
180.722
Net cash provided by operating activities
-1,578
-484.1
-1,249
-1,189
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,770
-750.611
Other investing activities
1,489
378.496
-1,566
-361.275
Net cash used for investing activities
1,489
378.496
-1,566
-361.275
Cash flows from financing activities
Debt repayment
-
0
-550.124
0
Common stock issued
-
0
2,588
2,594
Other financing activities
201.857
449.757
-62.902
-18.48
Net cash used provided by (used for) financing activities
201.857
449.757
1,975
2,575
Net change in cash
113.044
344.153
-840.565
1,024
Cash at beginning of period
58.968
299.772
1,140
115.905
Cash at end of period
172.012
643.925
299.772
1,140
Free cash flow
Operating cash flow
-1,578
-484.1
-1,249
-1,189
Capital expenditure
-
-
-2,770
-750.611
Free cash flow
-1,578
-484.1
-1,249
-1,189