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Pure Energy Minerals Limited (AHG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2250+0.0030 (+1.35%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-622.742
-345.812
78.324
-372.642
-503.807
Depreciation & amortisation
-
-
0
1.127
1.126
Stock-based compensation
742.715
462.792
0
153.44
77.233
Change in working capital
-155.57
37.367
61.117
35.253
43.49
Other working capital
-51.357
141.464
95.56
-182.822
-435.054
Other non-cash items
-
-
-43.881
-
-
Net cash provided by operating activities
-51.357
141.464
95.56
-182.822
-435.054
Cash flows from investing activities
Sales/maturities of investments
0.714
-
-
-
0
Other investing activities
-2,636
-0.421
-
-12.598
57.274
Net cash used for investing activities
-0.421
-0.421
0
-12.598
57.274
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
0
-
-
-
0
Net cash used provided by (used for) financing activities
118.625
53.495
21
143.566
0
Net change in cash
68.684
208.435
120.671
-58.869
-374.133
Cash at beginning of period
591.729
371.443
250.772
309.641
683.774
Cash at end of period
658.576
579.878
371.443
250.772
309.641
Free cash flow
Operating cash flow
-51.357
141.464
95.56
-182.822
-435.054
Free cash flow
-51.357
141.464
95.56
-182.822
-435.054