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Sky Gold Corp. (QSG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02050.0000 (0.00%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-5,985
-6,097
-886.546
-1,270
-2,585
-
Stock-based compensation
-
125.2
330.1
600.1
148
-
Change in working capital
40.96
-32.947
119.2
-30.859
53.225
-
Other working capital
-829.125
-965.128
-1,093
-2,151
-1,519
-
Other non-cash items
-
-15.458
-
-17.468
-82.532
-
Net cash provided by operating activities
-476.937
-527.649
-437.246
-644.913
-610.381
-
Cash flows from investing activities
Investments in property, plant and equipment
-352.188
-437.479
-655.717
-1,507
-908.812
-
Other investing activities
-
-
12
-
8.164
-12
Net cash used for investing activities
-352.188
-437.479
-643.717
-1,507
-900.648
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-206.5
Common stock issued
830.9
988.2
0
2,000
1,113
-
Other financing activities
-26.52
-26.7
-
-61.92
-56.618
-179.688
Net cash used provided by (used for) financing activities
835.38
966.5
71.5
3,023
1,056
-
Net change in cash
6.255
1.372
-1,009
871.186
-455.147
-
Cash at beginning of period
5.989
1.681
1,011
139.958
595.105
-
Cash at end of period
12.244
3.053
1.681
1,011
139.958
-
Free cash flow
Operating cash flow
-476.937
-527.649
-437.246
-644.913
-610.381
-
Capital expenditure
-352.188
-437.479
-655.717
-1,507
-908.812
-
Free cash flow
-829.125
-965.128
-1,093
-2,151
-1,519
-