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Northern Shield Resources Inc. (N9SA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02050.0000 (0.00%)
As of 08:03AM CEST. Market open.
Show:
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
-991.232
-991.232
-610.053
-233.039
-588.849
-
Depreciation & amortisation
4.184
4.184
4.905
29.057
38.42
-
Stock-based compensation
-
-
-
0
51.8
276
Change in working capital
114.029
114.029
238.201
-95.662
168.557
-
Accounts receivable
-
-
-
-
-30.218
27.13
Other working capital
-866.421
-866.421
-585.591
-2,535
-2,938
-
Other non-cash items
83.555
83.555
-9.591
-257.153
-439.815
-
Net cash provided by operating activities
-535.657
-535.657
-367.544
-556.797
-721.143
-
Cash flows from investing activities
Investments in property, plant and equipment
-330.764
-330.764
-218.047
-1,978
-2,217
-
Other investing activities
-
-
-
326.025
88.211
29.44
Net cash used for investing activities
-330.764
-330.764
-218.047
-1,652
-2,129
-
Cash flows from financing activities
Debt repayment
0
0
0
-25.443
-33.924
-
Common stock issued
824.976
824.976
500.947
753.829
3,421
-
Net cash used provided by (used for) financing activities
824.976
824.976
500.947
728.386
3,387
-
Net change in cash
-41.445
-41.445
-84.644
-1,481
537.559
-
Cash at beginning of period
216.977
216.977
301.621
1,782
1,245
-
Cash at end of period
175.532
175.532
216.977
301.621
1,782
-
Free cash flow
Operating cash flow
-535.657
-535.657
-367.544
-556.797
-721.143
-
Capital expenditure
-330.764
-330.764
-218.047
-1,978
-2,217
-
Free cash flow
-866.421
-866.421
-585.591
-2,535
-2,938
-