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Highland Copper Co Inc (C3H1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.06900.0000 (0.00%)
At close: 03:35PM 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
30/06/2019
Cash flows from operating activities
Net income
25,567
-6,804
-2,056
17,680
-4,371
-
Depreciation & amortisation
12.686
17.03
7.418
21.824
81.603
-
Stock-based compensation
752.63
838.552
405.109
0
27.646
-
Change in working capital
-410.094
215.745
-1,024
1,211
-40.636
-
Accounts payable
-
232.305
-939.27
1,209
-
-
Other working capital
-14,276
-6,702
-5,688
-643.617
-1,988
-
Other non-cash items
-491.052
-488.396
331.647
2,037
2,379
-
Net cash provided by operating activities
-14,011
-6,415
-5,375
-386.342
-1,809
-
Cash flows from investing activities
Investments in property, plant and equipment
-265.038
-286.356
-312.922
-257.275
-178.41
-
Other investing activities
-140.324
900.09
-1,676
-
-
-
Net cash used for investing activities
27,615
613.734
1,011
2,743
-172.744
-
Cash flows from financing activities
Debt repayment
-
-
0
-67.537
-171.552
-110
Common stock issued
-
0
14,487
0
-
0
Other financing activities
-
-
-159.751
-
-
-1,000
Net cash used provided by (used for) financing activities
-
0
14,327
432.463
1,578
-
Net change in cash
13,680
-5,899
9,947
2,818
-440.719
-
Cash at beginning of period
9,534
12,930
2,983
164.327
605.046
-
Cash at end of period
23,139
7,030
12,930
2,983
164.327
-
Free cash flow
Operating cash flow
-14,011
-6,415
-5,375
-386.342
-1,809
-
Capital expenditure
-265.038
-286.356
-312.922
-257.275
-178.41
-
Free cash flow
-14,276
-6,702
-5,688
-643.617
-1,988
-