Australia markets open in 4 hours 32 minutes

Nevada Lithium Resources Inc. (87K.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1080-0.0085 (-7.30%)
At close: 09:59AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
Cash flows from operating activities
Net income
-3,986
-1,152
-2,297
Stock-based compensation
1,384
0
624.655
Change in working capital
-492.138
728.04
92.675
Other working capital
-8,212
-389.499
-1,579
Other non-cash items
25.447
21.208
-
Net cash provided by operating activities
-3,069
-389.499
-1,579
Cash flows from investing activities
Other investing activities
-
-
-5,158
Net cash used for investing activities
-5,143
0
-5,158
Cash flows from financing activities
Common stock issued
9,928
0
261.031
Other financing activities
-
-
-537.752
Net cash used provided by (used for) financing activities
10,269
369.5
5,239
Net change in cash
2,058
-19.999
-1,498
Cash at beginning of period
119.396
28.829
1,527
Cash at end of period
2,177
8.83
28.829
Free cash flow
Operating cash flow
-3,069
-389.499
-1,579
Free cash flow
-8,212
-389.499
-1,579