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O2Gold Inc (6210.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.01500.0000 (0.00%)
At close: 08:14AM 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
-369.174
-362.52
1,355
-15,363
-1,434
-
Depreciation & amortisation
-
0
0.54
0.134
0.138
-
Stock-based compensation
-
-
0
1,639
437.905
125.6
Change in working capital
111.779
160.79
417.935
2,125
178.971
-
Other working capital
-257.395
-201.73
-1,057
-4,285
-810.201
-
Other non-cash items
-
-
233.152
7,354
-
-
Net cash provided by operating activities
-257.395
-201.73
-1,057
-4,245
-810.201
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-39.757
-
-29.69
Net cash used for investing activities
-
0
35.126
-39.757
22.702
-
Cash flows from financing activities
Common stock issued
-
0
500
3,478
500
-
Other financing activities
-
-
-
-199.355
-3.25
-81.16
Net cash used provided by (used for) financing activities
-
0
500
4,736
922.25
-
Net change in cash
-257.395
-201.73
-521.851
450.945
153.402
-
Cash at beginning of period
262.137
334.566
856.417
405.472
252.07
-
Cash at end of period
4.742
132.836
334.566
856.417
405.472
-
Free cash flow
Operating cash flow
-257.395
-201.73
-1,057
-4,245
-810.201
-
Capital expenditure
-
-
-
-39.757
-
-29.69
Free cash flow
-257.395
-201.73
-1,057
-4,285
-810.201
-