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GGL Resources Corp. (GG8N.MU)

Munich - Munich Delayed price. Currency in EUR
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0.09900.0000 (0.00%)
At close: 02:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-367.592
-437.755
-1,956
-346.43
-324.995
Depreciation & amortisation
-
0
2.117
3.513
4.408
Stock-based compensation
106.604
107.166
191.531
80.252
110.693
Change in working capital
-17.36
42.446
-42.914
-4.785
-30.67
Accounts payable
-26.78
-8.969
2.633
12.424
3.983
Other working capital
-656.985
-607.051
-684.119
-592.785
-339.421
Other non-cash items
-31.226
-13.296
-37.152
-1.047
-24.528
Net cash provided by operating activities
-291.19
-265.317
-371.172
-267.312
-255.667
Cash flows from investing activities
Investments in property, plant and equipment
-365.795
-341.734
-312.947
-325.473
-83.754
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-570.527
-932.778
-1,078
-1,039
-220.081
Net cash used for investing activities
-936.322
-1,275
-1,390
-1,364
-303.835
Cash flows from financing activities
Common stock issued
-
900
2,191
95.454
2,599
Other financing activities
-
-5.36
-31.044
-
-59.094
Net cash used provided by (used for) financing activities
1,055
894.64
2,160
115.454
2,580
Net change in cash
-172.872
-645.189
398.03
-1,516
2,021
Cash at beginning of period
468.279
1,110
711.765
2,228
207.016
Cash at end of period
295.407
464.606
1,110
711.765
2,228
Free cash flow
Operating cash flow
-291.19
-265.317
-371.172
-267.312
-255.667
Capital expenditure
-365.795
-341.734
-312.947
-325.473
-83.754
Free cash flow
-656.985
-607.051
-684.119
-592.785
-339.421