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Elevation Gold Mining Corporation (54NA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0535-0.0010 (-1.83%)
At close: 08:07AM 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
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-23,082
-22,544
-43,608
3,575
730
-
Stock-based compensation
251
295
796
910
1,205
-
Change in working capital
-2,728
-3,968
3,131
-2,351
-3,456
-
Inventory
-4,595
-3,697
1,552
-3,546
-5,944
-
Other working capital
-9,349
-8,182
-11,996
-15,736
6,235
-
Other non-cash items
778
439
-594
-645
1,398
-
Net cash provided by operating activities
-1,182
-1,582
-4,411
-583
10,118
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,167
-6,600
-7,585
-15,153
-3,883
-
Acquisitions, net
-
-
0
-894
0
-
Other investing activities
-274
-8,980
-5,471
-5,701
-1,906
-
Net cash used for investing activities
-17,154
-15,580
-13,056
-8,665
-5,789
-
Cash flows from financing activities
Debt repayment
-544
-543
-2,864
-2,327
-3,142
-
Common stock issued
623
0
17,090
0
0
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-
-
-
19,615
Net cash used provided by (used for) financing activities
16,211
15,314
19,708
2,078
-1,058
-
Net change in cash
-2,126
-1,850
2,253
-7,217
3,341
-
Cash at beginning of period
2,451
3,321
1,068
8,285
3,444
-
Cash at end of period
326
1,471
3,321
1,068
6,785
-
Free cash flow
Operating cash flow
-1,182
-1,582
-4,411
-583
10,118
-
Capital expenditure
-8,167
-6,600
-7,585
-15,153
-3,883
-
Free cash flow
-9,349
-8,182
-11,996
-15,736
6,235
-