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Aurania Resources Ltd. (20Q.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2140+0.0100 (+4.90%)
At close: 08:06AM 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
31/12/2019
Cash flows from operating activities
Net income
-9,472
-9,972
-12,329
-23,406
-18,491
-
Depreciation & amortisation
87.582
97.901
79.339
58.017
48.378
-
Stock-based compensation
533.019
553.224
1,004
2,452
2,782
-
Change in working capital
2,616
-468.195
138.255
271.4
661.468
-
Other working capital
-4,365
-8,263
-9,744
-20,101
-14,686
-
Other non-cash items
1,846
1,660
1,018
640.015
493.06
-
Net cash provided by operating activities
-4,360
-8,263
-9,744
-20,023
-14,622
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-78.33
-63.929
-47.05
Other investing activities
-
-
-
-
-
255.912
Net cash used for investing activities
-
-
0
-78.33
-63.929
208.862
Cash flows from financing activities
Debt repayment
-64.328
-50.816
-18.175
0
-
-
Common stock issued
668.227
4,257
3,308
18,188
17,992
-
Other financing activities
-
-91.201
-105.419
-1,796
-1,585
-
Net cash used provided by (used for) financing activities
4,540
7,115
6,695
16,445
17,636
-
Net change in cash
175.736
-1,149
-3,049
-3,656
2,950
-
Cash at beginning of period
366.856
1,474
4,523
8,179
5,229
-
Cash at end of period
542.592
325.262
1,474
4,523
8,179
-
Free cash flow
Operating cash flow
-4,360
-8,263
-9,744
-20,023
-14,622
-
Capital expenditure
-
-
-
-78.33
-63.929
-47.05
Free cash flow
-4,365
-8,263
-9,744
-20,101
-14,686
-