Australia markets open in 3 hours 15 minutes

AJN Resources Inc. (5AT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0765+0.0125 (+19.53%)
At close: 08:26AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-2,810
-1,411
-1,481
-1,007
-2,789
-
Depreciation & amortisation
18.533
8.034
7.72
7.374
1.34
-
Stock-based compensation
-
-
-
-
606.962
0
Change in working capital
33.656
188.8
-132.023
101.971
-84.254
-
Accounts payable
-3.003
-
-
-33.616
46.982
-3.003
Other working capital
-2,431
-1,120
-1,480
-781.224
-2,147
-
Other non-cash items
55.676
112.49
136.473
127.22
34.9
-
Net cash provided by operating activities
-1,806
-1,109
-1,469
-770.469
-2,058
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-10.968
-11.106
-10.755
-88.993
-
Other investing activities
-
-65.885
-
-
-
-19.142
Net cash used for investing activities
-691.36
-76.853
-11.106
-10.755
-88.993
-
Cash flows from financing activities
Common stock issued
3,191
1,110
1,082
-
1,965
1,086
Dividends paid
-
-
-
0
-
-
Other financing activities
-
-
-
-
50
-
Net cash used provided by (used for) financing activities
3,191
1,110
1,142
8.597
3,294
-
Net change in cash
691.187
-69.964
-327.402
-815.189
1,152
-
Cash at beginning of period
486.929
1,242
1,569
2,384
1,232
-
Cash at end of period
1,181
1,172
1,242
1,569
2,384
-
Free cash flow
Operating cash flow
-1,806
-1,109
-1,469
-770.469
-2,058
-
Capital expenditure
-
-10.968
-11.106
-10.755
-88.993
-
Free cash flow
-2,431
-1,120
-1,480
-781.224
-2,147
-