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Belmont Resources Inc. (L3L2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01050.0000 (0.00%)
At close: 08:00AM CEST
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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
-570.635
-570.635
-535.946
-327.955
-611.402
-
Depreciation & amortisation
3.356
3.356
3.179
3.055
3.01
-
Stock-based compensation
85.772
85.772
85.922
98.25
171.615
-
Change in working capital
200.124
200.124
-67.895
176.549
-120.307
-
Accounts receivable
-
-
7.206
30.062
-40.425
0.614
Accounts payable
49.353
49.353
-53.44
-
-75.257
77.458
Other working capital
-268.976
-268.976
-543.255
-789.293
-750.087
-
Other non-cash items
14.217
14.217
-26.605
-105.23
7.919
-
Net cash provided by operating activities
-266.943
-266.943
-543.255
-239.015
-537.864
-
Cash flows from investing activities
Investments in property, plant and equipment
-2.033
-2.033
-657.824
-550.278
-212.223
-
Sales/maturities of investments
0
0
84.24
0.402
0
-
Other investing activities
-510.678
-510.678
-447.654
196.5
-88.18
-
Net cash used for investing activities
-512.711
-512.711
-363.414
-354.802
-300.153
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-107.211
0
Common stock issued
444
444
677.575
555.042
1,448
-
Other financing activities
-6.1
-6.1
-12.185
-26.776
-76.284
-
Net cash used provided by (used for) financing activities
857.9
857.9
665.39
528.266
1,265
-
Net change in cash
78.023
78.023
-234.308
-62.059
426.528
-
Cash at beginning of period
145.219
145.219
379.527
441.586
15.058
-
Cash at end of period
223.242
223.242
145.219
379.527
441.586
-
Free cash flow
Operating cash flow
-266.943
-266.943
-543.255
-239.015
-537.864
-
Capital expenditure
-2.033
-2.033
-657.824
-550.278
-212.223
-
Free cash flow
-268.976
-268.976
-543.255
-789.293
-750.087
-