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Cassiar Gold Corp. (756.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2020-0.0030 (-1.46%)
At close: 08:14AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-2,928
-2,749
-1,603
-2,450
-1,653
Depreciation & amortisation
136.023
81.844
61.263
30.592
40.494
Stock-based compensation
1,397
1,402
616.167
377.433
288.069
Change in working capital
-615.061
1,451
-153.613
423.025
-91.232
Other working capital
-13,531
-10,634
-7,698
-3,008
-2,462
Other non-cash items
-422.612
-299.145
-931.344
-116.251
-226.943
Net cash provided by operating activities
-2,428
-108.606
-2,010
-1,180
-1,254
Cash flows from investing activities
Investments in property, plant and equipment
-11,102
-10,525
-5,688
-1,828
-1,208
Other investing activities
-
-100
-136
-
-
Net cash used for investing activities
-11,102
-10,625
-5,824
-1,828
-1,208
Cash flows from financing activities
Debt repayment
-98.021
-32.292
0
-573.48
0
Common stock issued
11,951
10,247
9,345
5,046
2,062
Net cash used provided by (used for) financing activities
12,589
15,850
9,345
4,836
2,272
Net change in cash
-941.502
5,116
1,511
1,828
-189.793
Cash at beginning of period
10,267
3,474
1,962
134.13
323.923
Cash at end of period
9,325
8,590
3,474
1,962
134.13
Free cash flow
Operating cash flow
-2,428
-108.606
-2,010
-1,180
-1,254
Capital expenditure
-11,102
-10,525
-5,688
-1,828
-1,208
Free cash flow
-13,531
-10,634
-7,698
-3,008
-2,462