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Discovery Lithium Inc. (Q3Q0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0640-0.0065 (-9.22%)
As of 03:29PM CEST. Market open.
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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
-3,336
-3,336
-552.405
Depreciation & amortisation
21.59
21.59
10.796
Stock-based compensation
1,002
1,002
76.3
Change in working capital
-190.296
-190.296
16.505
Other working capital
-4,190
-4,190
-467.134
Other non-cash items
1.704
1.704
1.91
Net cash provided by operating activities
-2,500
-2,500
-395.102
Cash flows from investing activities
Investments in property, plant and equipment
-1,690
-1,690
-72.032
Net cash used for investing activities
-1,690
-1,690
-72.032
Cash flows from financing activities
Debt repayment
-24
-24
-12
Common stock issued
6,453
6,453
5
Other financing activities
-309.444
-309.444
-5.327
Net cash used provided by (used for) financing activities
6,120
6,120
-12.327
Net change in cash
1,930
1,930
-479.461
Cash at beginning of period
1,071
1,071
1,550
Cash at end of period
3,000
3,000
1,071
Free cash flow
Operating cash flow
-2,500
-2,500
-395.102
Capital expenditure
-1,690
-1,690
-72.032
Free cash flow
-4,190
-4,190
-467.134