Australia markets closed

Discovery Lithium Inc. (Q3Q0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.07400.0000 (0.00%)
As of 03:29PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
Cash flows from operating activities
Net income
-3,717
-3,336
-552.405
Depreciation & amortisation
13.494
21.59
10.796
Stock-based compensation
-
1,002
76.3
Change in working capital
-60.907
-190.296
16.505
Other working capital
-4,458
-4,190
-467.134
Other non-cash items
-
1.704
1.91
Net cash provided by operating activities
-2,761
-2,500
-395.102
Cash flows from investing activities
Investments in property, plant and equipment
-1,697
-1,690
-72.032
Net cash used for investing activities
-1,697
-1,690
-72.032
Cash flows from financing activities
Debt repayment
-15
-24
-12
Common stock issued
4,953
6,453
5
Other financing activities
-294.444
-309.444
-5.327
Net cash used provided by (used for) financing activities
5,112
6,120
-12.327
Net change in cash
643.927
1,930
-479.461
Cash at beginning of period
2,453
1,071
1,550
Cash at end of period
3,097
3,000
1,071
Free cash flow
Operating cash flow
-2,761
-2,500
-395.102
Capital expenditure
-1,697
-1,690
-72.032
Free cash flow
-4,458
-4,190
-467.134