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White Gold Corp (29W.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.1760-0.0020 (-1.12%)
At close: 05:49PM 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
-2,128
-2,216
-1,103
-1,213
-6,611
-
Depreciation & amortisation
2.945
3.14
4.485
6.408
9.154
-
Deferred income taxes
113.489
130.84
617.723
-311.607
759.514
-
Stock-based compensation
796.005
724.515
729.704
740.919
1,064
-
Change in working capital
-247.453
-501.407
328.377
-536.629
53.641
-
Accounts receivable
-
-
-
-
-
-517.938
Accounts payable
90.634
42.064
-44.664
34.778
-101.592
-
Other working capital
-6,014
-6,276
-7,906
-7,771
-7,255
-
Other non-cash items
-
-
-1,619
-1,798
1,987
997.203
Net cash provided by operating activities
-1,327
-1,725
-1,042
-3,111
-2,738
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,687
-4,551
-6,863
-4,660
-4,517
-
Other investing activities
-
-
-
-
5.031
15.215
Net cash used for investing activities
-4,687
-4,551
-6,863
-4,660
-4,512
-
Cash flows from financing activities
Common stock issued
5,082
5,082
4,388
12,864
5,966
-
Net cash used provided by (used for) financing activities
5,082
5,082
4,388
13,364
6,521
-
Net change in cash
-931.798
-1,194
-3,518
5,594
-729.33
-
Cash at beginning of period
5,002
6,128
9,646
4,052
4,782
-
Cash at end of period
4,070
4,934
6,128
9,646
4,052
-
Free cash flow
Operating cash flow
-1,327
-1,725
-1,042
-3,111
-2,738
-
Capital expenditure
-4,687
-4,551
-6,863
-4,660
-4,517
-
Free cash flow
-6,014
-6,276
-7,906
-7,771
-7,255
-