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Ready Set Gold Corp (0MZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.03200.0000 (0.00%)
At close: 07:26PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-10,329
-1,669
-11,167
-1,934
Deferred income taxes
-
0
-107.788
0
Stock-based compensation
85.675
102.792
188.4
768.842
Change in working capital
178.363
192.141
122.371
293.848
Other working capital
-1,021
-791.664
-1,496
-2,613
Other non-cash items
206.434
216.645
416.089
-200.149
Net cash provided by operating activities
-793.83
-791.664
-1,496
-1,173
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-227.06
-1,440
Acquisitions, net
0
-400
0
-
Purchases of investments
-838.533
-653.239
-405
0
Sales/maturities of investments
340.897
110.452
0
113.286
Other investing activities
296.653
-377.104
1,299
-
Net cash used for investing activities
-1,169
-1,320
893.669
106.317
Cash flows from financing activities
Common stock issued
877.6
611.85
0
-
Other financing activities
-
-9.808
-
-7.16
Net cash used provided by (used for) financing activities
34.999
542.992
2,062
-7.16
Net change in cash
-1,928
-1,569
1,459
-1,073
Cash at beginning of period
2,304
1,650
190.898
1,264
Cash at end of period
376.683
81.188
1,650
190.898
Free cash flow
Operating cash flow
-793.83
-791.664
-1,496
-1,173
Capital expenditure
-
-
-227.06
-1,440
Free cash flow
-1,021
-791.664
-1,496
-2,613