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Comet Lithium Corporation (8QY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1890-0.0040 (-2.07%)
As of 08:10AM CEST. Market open.
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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
-3,055
-3,464
-340.843
-718.157
-1,060
-
Depreciation & amortisation
-
-
-
0
1.349
0.436
Deferred income taxes
-35.038
-506.967
-102.727
-37.278
-47.757
-
Stock-based compensation
395.287
736.913
0
64.375
268.775
-
Change in working capital
258.186
181.777
58.39
104.394
-137.882
-
Accounts receivable
-12.189
-25.06
0
-
-49.52
-16.168
Other working capital
-528.3
-681.943
-811.479
-1,559
-2,517
-
Net cash provided by operating activities
-528.3
-681.943
-385.18
-586.666
-975.109
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-426.299
-972.609
-1,542
-614.753
Other investing activities
-2,009
-1,934
75.989
8
68.919
-
Net cash used for investing activities
-2,009
-1,934
-350.31
-964.609
-1,473
-
Cash flows from financing activities
Common stock issued
2,579
4,079
1,249
1,269
2,018
-
Other financing activities
-127.421
-160.071
-98.947
-104.682
-162.719
-
Net cash used provided by (used for) financing activities
2,470
3,986
1,150
1,164
2,079
-
Net change in cash
-67.284
1,370
414.063
-387.209
-369.418
-
Cash at beginning of period
2,048
1,086
671.776
1,059
1,428
-
Cash at end of period
1,980
2,456
1,086
671.776
1,059
-
Free cash flow
Operating cash flow
-528.3
-681.943
-385.18
-586.666
-975.109
-
Capital expenditure
-
-
-426.299
-972.609
-1,542
-614.753
Free cash flow
-528.3
-681.943
-811.479
-1,559
-2,517
-