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Canadian North Resources Inc (EO0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.67000.0000 (0.00%)
At close: 03:47PM CEST
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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
Cash flows from operating activities
Net income
-6,856
-6,400
-3,895
-1,449
-304.198
Depreciation & amortisation
96
92.924
65.953
25.106
25.291
Deferred income taxes
2,908
3,140
0
-
-
Stock-based compensation
3,807
3,685
3,061
0
-
Change in working capital
933.114
190.629
-1,062
-293.689
117.158
Other working capital
-20,453
-21,352
-17,211
-5,350
-355.064
Other non-cash items
-3,267
-3,509
-
-
-
Net cash provided by operating activities
-2,379
-2,800
-1,829
-1,718
-161.749
Cash flows from investing activities
Investments in property, plant and equipment
-18,074
-18,551
-15,382
-3,633
-193.315
Other investing activities
-
375
-
-
-
Net cash used for investing activities
-17,574
-18,176
-15,382
-3,633
-193.315
Cash flows from financing activities
Debt repayment
-1,658
-1,378
0
-
-
Common stock issued
17,493
17,312
9,839
20,923
1,300
Other financing activities
-
-483.438
-586.125
1,900
605.268
Net cash used provided by (used for) financing activities
15,352
15,450
9,253
22,823
1,905
Net change in cash
-4,600
-5,527
-7,959
17,472
1,550
Cash at beginning of period
9,350
11,067
19,026
1,553
3.12
Cash at end of period
4,750
5,540
11,067
19,026
1,553
Free cash flow
Operating cash flow
-2,379
-2,800
-1,829
-1,718
-161.749
Capital expenditure
-18,074
-18,551
-15,382
-3,633
-193.315
Free cash flow
-20,453
-21,352
-17,211
-5,350
-355.064