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Standard Uranium Ltd (9SU.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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0.02020.0000 (0.00%)
As of 08:51AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-2,133
-1,930
-2,276
-2,129
-518.152
Deferred income taxes
-
745
643
148
-
Stock-based compensation
301.885
185.377
418.488
880.1
-
Change in working capital
157.736
22.114
144.887
-609.019
552.508
Other working capital
-3,636
-7,535
-7,915
-6,789
-285.081
Other non-cash items
7.5
-805.134
-371.877
-351.088
7.5
Net cash provided by operating activities
-1,309
-1,783
-1,442
-2,061
41.856
Cash flows from investing activities
Investments in property, plant and equipment
-2,327
-5,753
-6,474
-4,728
-326.937
Purchases of investments
-
-58.608
-
-
-
Sales/maturities of investments
-
-
353.565
-
-
Net cash used for investing activities
-2,110
-5,811
-6,120
-4,728
-326.937
Cash flows from financing activities
Debt repayment
0
-
-
-
0
Common stock issued
2,475
7,144
4,578
7,019
-
Common stock repurchased
-33.901
-
-
-
-33.901
Other financing activities
812.476
-
-
-
812.476
Net cash used provided by (used for) financing activities
2,475
7,144
6,529
7,522
778.575
Net change in cash
-944.395
-449.322
-1,033
733.142
493.494
Cash at beginning of period
1,775
477.351
1,510
777.069
283.575
Cash at end of period
830.85
28.029
477.351
1,510
777.069
Free cash flow
Operating cash flow
-1,309
-1,783
-1,442
-2,061
41.856
Capital expenditure
-2,327
-5,753
-6,474
-4,728
-326.937
Free cash flow
-3,636
-7,535
-7,915
-6,789
-285.081