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Lake Winn Resources Corp (EE1A.MU)

Munich - Munich Delayed price. Currency in EUR
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0.00600.0000 (0.00%)
As of 08:23AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,301
-1,428
-1,001
-1,071
-2,851
-
Depreciation & amortisation
7.069
3.625
17.618
38.786
21.168
-
Stock-based compensation
-
225.403
48.952
0
568.55
-
Change in working capital
402.06
168.272
240.357
206.273
-88.314
-
Accounts receivable
-20.355
-2.863
-1.732
60.306
-97.89
-
Accounts payable
384.685
178.793
266.995
-1.415
63.258
-
Other working capital
-705.299
-1,023
-693.305
-841.63
-1,510
-
Other non-cash items
-38.849
7.946
0.435
3.862
3.33
-
Net cash provided by operating activities
-705.299
-1,023
-693.305
-813.03
-1,425
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-28.6
-85.349
-
Other investing activities
-
-
-
-
-
74.975
Net cash used for investing activities
-
-
0
-28.6
-85.349
0
Cash flows from financing activities
Debt repayment
-
0
-21.3
-42.6
-21.3
-
Common stock issued
-
-
-
0
2,750
373.5
Other financing activities
26.473
-2.078
225.696
87.423
-362.981
-
Net cash used provided by (used for) financing activities
419.223
490.572
1,206
44.823
2,366
-
Net change in cash
-286.076
-532.488
513.091
-796.807
855.82
-
Cash at beginning of period
329.867
599.237
86.146
882.953
27.133
-
Cash at end of period
43.791
66.749
599.237
86.146
882.953
-
Free cash flow
Operating cash flow
-705.299
-1,023
-693.305
-813.03
-1,425
-
Capital expenditure
-
-
-
-28.6
-85.349
-
Free cash flow
-705.299
-1,023
-693.305
-841.63
-1,510
-