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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0385-0.0020 (-4.94%)
At close: 08:05AM 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
-294.084
-321.199
-756.649
139.007
-208.654
-
Stock-based compensation
84.154
100.652
404.818
0
-
23.047
Change in working capital
19.008
-38.23
16.71
-58.361
56.186
-
Accounts payable
-7.033
-47.169
30.805
-58.361
48.359
-
Other working capital
-159.271
-260.357
-490.319
-266.668
3.604
-
Other non-cash items
109.789
76.746
-155.026
152.913
156.05
-
Net cash provided by operating activities
-159.271
-260.357
-490.319
-266.668
3.604
-
Cash flows from investing activities
Net cash used for investing activities
-
81.398
0
-
-
-
Cash flows from financing activities
Common stock issued
-
0
569.7
290
0
-
Common stock repurchased
-
-
0
-10
-
-
Other financing activities
23.55
46
-
-7.5
-8.393
21.6
Net cash used provided by (used for) financing activities
62.7
85.15
569.7
282.5
-8.393
-
Net change in cash
-15.173
-93.809
79.381
15.832
-4.789
-
Cash at beginning of period
16.342
95.446
16.065
0.233
5.022
-
Cash at end of period
1.169
1.637
95.446
16.065
0.233
-
Free cash flow
Operating cash flow
-159.271
-260.357
-490.319
-266.668
3.604
-
Free cash flow
-159.271
-260.357
-490.319
-266.668
3.604
-