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iMining Technologies Inc (P1A.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.06050.0000 (0.00%)
As of 07:35PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-3,278
-2,385
-861.981
Depreciation & amortisation
324.657
31.278
3.044
Deferred income taxes
-
-1,170
-
Stock-based compensation
-
2,555
-
Change in working capital
-96.147
-142.562
81.093
Accounts receivable
-4.917
-
-4.917
Other working capital
-2,145
-1,094
-69.782
Net cash provided by operating activities
-2,118
-1,094
-69.782
Cash flows from investing activities
Other investing activities
-98.063
-
-98.063
Net cash used for investing activities
-98.063
0
-98.063
Cash flows from financing activities
Common stock issued
2,225
2,777
0
Other financing activities
-
-198.749
-
Net cash used provided by (used for) financing activities
2,061
2,579
0
Net change in cash
24.054
1,484
-167.845
Cash at beginning of period
130.064
1.217
169.062
Cash at end of period
154.118
1,485
1.217
Free cash flow
Operating cash flow
-2,118
-1,094
-69.782
Free cash flow
-2,145
-1,094
-69.782