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Casa Minerals Inc (0CM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0275+0.0040 (+17.02%)
At close: 09:54PM CEST
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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
31/12/2020
Cash flows from operating activities
Net income
-278.446
-278.446
-501.207
-921.602
-221.048
Stock-based compensation
-
-
0
462.462
0
Change in working capital
-69.443
-69.443
143.731
4.076
47.379
Accounts receivable
-
-
-
-9.459
14.673
Other working capital
-347.889
-347.889
-357.476
-465.817
-196.263
Other non-cash items
-
-
-
-10.753
-
Net cash provided by operating activities
-347.889
-347.889
-357.476
-465.817
-196.263
Cash flows from investing activities
Other investing activities
-52.2
-52.2
-1,322
19.559
-73.246
Net cash used for investing activities
20.079
20.079
-1,322
19.559
-73.246
Cash flows from financing activities
Debt repayment
-
-
0
-40
-
Common stock issued
487.82
-
0
2,603
0
Net cash used provided by (used for) financing activities
0
0
9
2,563
40
Net change in cash
-327.81
-327.81
-1,671
2,117
-229.509
Cash at beginning of period
523.145
523.145
2,194
76.96
306.469
Cash at end of period
195.335
195.335
523.145
2,194
76.96
Free cash flow
Operating cash flow
-347.889
-347.889
-357.476
-465.817
-196.263
Free cash flow
-347.889
-347.889
-357.476
-465.817
-196.263