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MetalQuest Mining Inc. (E7Q.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.04450.0000 (0.00%)
At close: 08:03AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
27.513
-64.596
-478.868
-122.166
-412.013
-
Depreciation & amortisation
-
-
0
4.764
5.948
5.948
Stock-based compensation
-
283.12
8.636
32.013
69.252
-
Change in working capital
74.322
4.162
29.958
-13.96
15.688
-
Accounts payable
-9.64
-19.657
23.764
1.256
-1.579
-
Other working capital
-264.918
-434.239
-292.462
-306.865
-373.036
-
Other non-cash items
-
-
-
-
-
-150
Net cash provided by operating activities
-264.918
-434.239
-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
-
Other investing activities
-
-29.5
-66.114
-
-
-18.446
Net cash used for investing activities
-
283.538
-66.114
164.062
82.85
-
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-
-
0
283.75
0
-
Net change in cash
5.582
-150.701
-358.576
143.98
-290.186
-
Cash at beginning of period
227.489
426.699
785.275
641.295
931.481
-
Cash at end of period
233.071
275.998
426.699
785.275
641.295
-
Free cash flow
Operating cash flow
-264.918
-434.239
-292.462
-303.832
-373.036
-
Capital expenditure
-
-
-66.114
-3.033
-
-
Free cash flow
-264.918
-434.239
-292.462
-306.865
-373.036
-