Australia markets open in 4 hours 49 minutes

MetalQuest Mining Inc (E7Q.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.03750.0000 (0.00%)
At close: 08:03AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-493.568
-478.868
-122.166
-412.013
Depreciation & amortisation
0
0
4.764
5.948
Stock-based compensation
38.855
8.636
32.013
69.252
Change in working capital
1.31
29.958
-13.96
15.688
Accounts payable
0.404
23.764
1.256
-1.579
Other working capital
-430.572
-358.576
-306.865
-373.036
Net cash provided by operating activities
-364.458
-292.462
-303.832
-373.036
Cash flows from investing activities
Investments in property, plant and equipment
-
-66.114
-3.033
-
Sales/maturities of investments
13.038
0
139.095
82.85
Net cash used for investing activities
-33.01
-66.114
164.062
82.85
Cash flows from financing activities
Net cash used provided by (used for) financing activities
0
0
283.75
0
Net change in cash
-397.468
-358.576
143.98
-290.186
Cash at beginning of period
553.802
785.275
641.295
931.481
Cash at end of period
156.334
426.699
785.275
641.295
Free cash flow
Operating cash flow
-364.458
-292.462
-303.832
-373.036
Capital expenditure
-
-66.114
-3.033
-
Free cash flow
-430.572
-358.576
-306.865
-373.036