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International Battery Metals Ltd (8RE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.9650+0.0100 (+1.05%)
As of 04:47PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-11,285
187.213
-14,377
Depreciation & amortisation
1,934
1,384
677.115
Stock-based compensation
6,338
456.619
4,527
Change in working capital
-2,731
1,443
216.141
Accounts receivable
-27.741
-6.454
2.813
Accounts payable
-2,394
1,348
315.316
Other working capital
-11,992
-2,073
-1,371
Other non-cash items
-
-
0.046
Net cash provided by operating activities
-8,047
-768.762
-1,162
Cash flows from investing activities
Investments in property, plant and equipment
-3,945
-1,305
-209.706
Net cash used for investing activities
-3,945
-1,305
-209.706
Cash flows from financing activities
Debt repayment
-38.669
0
-5.618
Common stock issued
12,767
711.307
1,220
Other financing activities
-
-
-15.196
Net cash used provided by (used for) financing activities
14,220
2,193
1,199
Net change in cash
2,228
119.707
-172.113
Cash at beginning of period
85.034
212.213
393.224
Cash at end of period
2,313
336.175
212.213
Free cash flow
Operating cash flow
-8,047
-768.762
-1,162
Capital expenditure
-3,945
-1,305
-209.706
Free cash flow
-11,992
-2,073
-1,371