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Pure Energy Minerals Ltd (AHG.MU)

Munich - Munich Delayed price. Currency in EUR
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0.22800.0000 (0.00%)
As of 08:00AM CEST. Market open.
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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
30/06/2019
Cash flows from operating activities
Net income
-622.742
-345.812
78.324
-372.642
-503.807
-
Depreciation & amortisation
-
-
0
1.127
1.126
1.127
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
-
-
53.611
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
0.714
Other investing activities
-2,636
-0.421
-
-12.598
57.274
-1,183
Net cash used for investing activities
-0.421
-0.421
0
-12.598
57.274
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-401.55
Common stock issued
0
-
-
-
0
1,994
Other financing activities
-
-
-
-
-
-151.726
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
-