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Australia markets closed
ALL ORDS
7,994.10
-30.00
(-0.37%)
AUD/USD
0.6641
-0.0050
(-0.75%)
ASX 200
7,737.10
-23.90
(-0.31%)
OIL
73.14
-1.08
(-1.46%)
GOLD
2,352.60
-16.70
(-0.70%)
Bitcoin AUD
104,657.62
-599.73
(-0.57%)
PROSPECTOR METALS NEW (1ET.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1120
-0.0040
(-3.45%)
As of 08:00AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,308
-4,308
-7,568
-5,516
-3,248
-
Depreciation & amortisation
26.959
26.959
21.823
0
0.69
-
Stock-based compensation
276.536
276.536
404.679
1,298
492.484
-
Change in working capital
-654.697
-654.697
213.45
-108.047
-190.168
-
Accounts receivable
-
-
-
-
156.498
-371.001
Accounts payable
-
-
-
-
-353.044
391.327
Other working capital
-3,534
-3,534
-6,606
-7,852
-4,585
-
Other non-cash items
-216.806
-216.806
-753.566
-3,569
-578.844
-
Net cash provided by operating activities
-3,214
-3,214
-6,256
-7,429
-4,066
-
Cash flows from investing activities
Investments in property, plant and equipment
-320
-320
-349.861
-423.3
-519.245
-
Purchases of investments
-
-
-
0
-17.5
-253
Sales/maturities of investments
1,899
1,899
602.524
558.517
0
-
Other investing activities
-
-
-
-
-17.5
-20
Net cash used for investing activities
1,579
1,579
252.663
135.217
-458.081
-
Cash flows from financing activities
Common stock issued
1,140
1,140
3,462
7,710
4,496
-
Other financing activities
-34.098
-34.098
-129
-180.308
-129.88
-
Net cash used provided by (used for) financing activities
1,208
1,208
3,333
8,000
4,366
-
Net change in cash
-427.339
-427.339
-2,671
706.514
-158.058
-
Cash at beginning of period
887.341
887.341
3,558
2,852
3,100
-
Cash at end of period
460.002
460.002
887.341
3,558
2,582
-
Free cash flow
Operating cash flow
-3,214
-3,214
-6,256
-7,429
-4,066
-
Capital expenditure
-320
-320
-349.861
-423.3
-519.245
-
Free cash flow
-3,534
-3,534
-6,606
-7,852
-4,585
-
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