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Doubleview Gold Corp (1D4.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.3240-0.0040 (-1.22%)
At close: 07:26PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-1,551
-1,349
-2,392
-990.658
Depreciation & amortisation
-0.58
1.187
0.926
1.189
Deferred income taxes
-
-264.882
264.882
0
Stock-based compensation
1,215
892.778
1,685
609.529
Change in working capital
1,267
-190.718
133.876
-481.866
Accounts receivable
353.924
-257.915
70.889
-97.648
Accounts payable
-
-
72.987
-384.218
Other working capital
-4,880
-5,633
-3,407
-2,384
Other non-cash items
-360.239
-300.967
-300.004
-289.321
Net cash provided by operating activities
330.82
-1,186
-607.325
-1,087
Cash flows from investing activities
Investments in property, plant and equipment
-5,210
-4,448
-2,799
-1,297
Purchases of investments
-
-
0
-27.25
Other investing activities
-
-
-2,799
-27.25
Net cash used for investing activities
-5,115
-4,448
-2,799
-1,324
Cash flows from financing activities
Common stock issued
1,516
4,555
0
4,400
Net cash used provided by (used for) financing activities
2,801
5,832
3,656
4,880
Net change in cash
-1,983
198.434
249.37
2,469
Cash at beginning of period
2,260
3,177
2,928
459.154
Cash at end of period
277.47
3,376
3,177
2,928
Free cash flow
Operating cash flow
330.82
-1,186
-607.325
-1,087
Capital expenditure
-5,210
-4,448
-2,799
-1,297
Free cash flow
-4,880
-5,633
-3,407
-2,384