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Guanajuato Silver Company Ltd. (E35.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1594+0.0032 (+2.05%)
At close: 08:10AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-34,224
-26,772
-11,850
-1,722
-390.2532
Depreciation & amortisation
11,721
9,166
1,519
11.693
2.7858
Stock-based compensation
1,396
1,511
2,547
389.604
9.5669
Change in working capital
8,661
1,132
-1,921
-283.289
-13.1764
Inventory
-41.943
-388.076
-1,335
0
-
Other working capital
-14,545
-18,675
-15,341
-2,257
-450.4138
Other non-cash items
621.623
-648.063
889.036
0.847
-
Net cash provided by operating activities
-8,286
-15,057
-8,929
-1,639
-450.4138
Cash flows from investing activities
Investments in property, plant and equipment
-6,259
-3,618
-6,412
-617.233
-
Acquisitions, net
0
-8,235
-7,551
-147.2
0
Other investing activities
-
-
-
-
-128.1573
Net cash used for investing activities
-6,527
-11,853
-13,964
-758.337
-128.1573
Cash flows from financing activities
Debt repayment
-6,434
-2,245
-2,726
-1.656
0
Common stock issued
12,222
15,694
19,278
3,003
987.9083
Other financing activities
-737.85
-765.415
-343.849
1,481
-24.0747
Net cash used provided by (used for) financing activities
11,495
27,125
27,121
6,191
963.8337
Net change in cash
-2,732
598.893
4,054
3,761
385.2626
Cash at beginning of period
6,365
8,234
4,180
418.934
31.4039
Cash at end of period
3,047
8,833
8,234
4,180
416.6665
Free cash flow
Operating cash flow
-8,286
-15,057
-8,929
-1,639
-450.4138
Capital expenditure
-6,259
-3,618
-6,412
-617.233
-
Free cash flow
-14,545
-18,675
-15,341
-2,257
-450.4138