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Majuba Hill Copper Corp (4NP.MU)

Munich - Munich Delayed price. Currency in EUR
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0.00300.0000 (0.00%)
At close: 08:42AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,189
-5,096
-7,888
-10,235
-2,091
Depreciation & amortisation
-
-
0
2.897
1.655
Deferred income taxes
-
289.226
0
-
-
Stock-based compensation
707.206
1,687
3,788
5,578
750.071
Change in working capital
252.855
-134.205
507.531
-589.482
52.452
Other working capital
-3,623
-5,936
-5,867
-6,726
-1,603
Net cash provided by operating activities
-939.789
-3,253
-3,592
-5,243
-1,117
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,683
-2,275
-1,482
-485.965
Acquisitions, net
0
-
-
-
0
Other investing activities
-
-
-
-
-21
Net cash used for investing activities
-1,019
-2,683
-2,275
-1,482
-506.965
Cash flows from financing activities
Debt repayment
-
-
0
-234.445
-130
Common stock issued
1,202
4,765
5,881
7,893
1,629
Other financing activities
-
-
-27.435
-28.2
-13
Net cash used provided by (used for) financing activities
1,634
5,197
5,854
7,775
1,619
Net change in cash
-325.168
-739.627
-12.91
1,049
-5.348
Cash at beginning of period
338.573
1,045
1,058
8.778
14.126
Cash at end of period
13.405
305.339
1,045
1,058
8.778
Free cash flow
Operating cash flow
-939.789
-3,253
-3,592
-5,243
-1,117
Capital expenditure
-
-2,683
-2,275
-1,482
-485.965
Free cash flow
-3,623
-5,936
-5,867
-6,726
-1,603