Australia markets open in 5 hours 14 minutes

CMX Gold & Silver Corp. (6GS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.05050.0000 (0.00%)
As of 08:13AM CEST. Market open.
Show:
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
-321.199
-321.199
-756.649
139.007
-208.654
-
Stock-based compensation
100.652
100.652
404.818
0
-
23.047
Change in working capital
-38.23
-38.23
16.71
-58.361
56.186
-
Accounts payable
-47.169
-47.169
30.805
-58.361
48.359
-
Other working capital
-260.357
-260.357
-490.319
-266.668
3.604
-
Other non-cash items
76.746
76.746
-155.026
152.913
156.05
-
Net cash provided by operating activities
-260.357
-260.357
-490.319
-266.668
3.604
-
Cash flows from investing activities
Net cash used for investing activities
81.398
81.398
0
-
-
-
Cash flows from financing activities
Common stock issued
0
0
569.7
290
0
-
Common stock repurchased
-
-
0
-10
-
-
Other financing activities
46
46
-
-7.5
-8.393
21.6
Net cash used provided by (used for) financing activities
85.15
85.15
569.7
282.5
-8.393
-
Net change in cash
-93.809
-93.809
79.381
15.832
-4.789
-
Cash at beginning of period
95.446
95.446
16.065
0.233
5.022
-
Cash at end of period
1.637
1.637
95.446
16.065
0.233
-
Free cash flow
Operating cash flow
-260.357
-260.357
-490.319
-266.668
3.604
-
Free cash flow
-260.357
-260.357
-490.319
-266.668
3.604
-