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Black Tusk Resources Inc (0NB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00800.0000 (0.00%)
At close: 09:40PM 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
30/04/2020
Cash flows from operating activities
Net income
-2,243
-3,136
-2,077
-3,275
-2,607
Stock-based compensation
251.954
333.823
0
440.112
246.594
Change in working capital
556.354
482.817
127.659
554.656
551.781
Accounts receivable
-25.915
-
-
-
-25.915
Other working capital
-720.403
-1,670
-2,010
-2,334
-1,662
Other non-cash items
-66.023
-76.989
-60.6
-154.052
-66.023
Net cash provided by operating activities
-685.196
-1,634
-2,010
-2,334
-1,647
Cash flows from investing activities
Investments in property, plant and equipment
-
-35.207
-
-
-15
Other investing activities
-319.048
-257.126
-126.405
-811.22
-319.048
Net cash used for investing activities
-531.328
-292.333
-126.405
-811.22
-334.048
Cash flows from financing activities
Common stock issued
682.784
2,033
565
4,284
1,968
Other financing activities
-
-160.432
-20
-310.728
-88.61
Net cash used provided by (used for) financing activities
895.152
1,872
545
4,684
1,896
Net change in cash
-321.372
-54.494
-1,592
1,540
-90.317
Cash at beginning of period
327.413
108.051
1,700
159.892
250.209
Cash at end of period
6.041
53.557
108.051
1,700
159.892
Free cash flow
Operating cash flow
-685.196
-1,634
-2,010
-2,334
-1,647
Capital expenditure
-
-35.207
-
-
-15
Free cash flow
-720.403
-1,670
-2,010
-2,334
-1,662