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Canadian GoldCamps Corp (A68.MU)

Munich - Munich Delayed price. Currency in EUR
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0.18900.0000 (0.00%)
At close: 08:03AM CEST
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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
-2,072
-2,009
-863.432
6,648
-11,356
-
Stock-based compensation
-
-
-
0
1,363
-
Change in working capital
120.477
115.799
8.605
-263.234
-122.297
-
Other working capital
-181.862
-105.452
-552.299
-609.264
-1,542
-
Other non-cash items
1,729
1,725
594.44
-22.284
8,440
-
Net cash provided by operating activities
-181.862
-105.452
-552.299
-609.264
-1,542
-
Cash flows from investing activities
Other investing activities
-
-41.004
-1,812
-1,774
-
-
Net cash used for investing activities
-
-41.004
-1,812
-1,774
240.95
-
Cash flows from financing activities
Debt repayment
-
0
-344.077
0
-80
-
Common stock issued
-
-
0
3,112
3,188
0
Other financing activities
-
-
425.872
-
-
-
Net cash used provided by (used for) financing activities
100
0
81.795
3,112
3,143
-
Net change in cash
-122.866
-146.456
-2,282
729.122
1,842
-
Cash at beginning of period
125.682
180.747
2,463
1,740
11.45
-
Cash at end of period
2.816
34.291
180.747
2,463
1,740
-
Free cash flow
Operating cash flow
-181.862
-105.452
-552.299
-609.264
-1,542
-
Free cash flow
-181.862
-105.452
-552.299
-609.264
-1,542
-