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Australia markets closed
ALL ORDS
7,992.30
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(-0.27%)
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ASX 200
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Bitcoin AUD
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Red Pine Exploration Inc (RPX.BE)
Berlin - Berlin Delayed price. Currency in EUR
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0.0495
-0.0030
(-5.71%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-4,855
-10,774
-11,097
-16,141
-3,946
-
Depreciation & amortisation
278.698
327.31
361.978
110.93
214.553
-
Stock-based compensation
228.581
588.594
599.971
255.194
0
-
Change in working capital
-474.554
-364.777
1,862
-1,036
381.681
-
Accounts receivable
1,176
-
-
-
373.07
-508.444
Other working capital
-12,056
-11,047
-11,350
-16,802
-3,397
-
Other non-cash items
-771.721
-771.172
-2,571
42.574
-47.432
-
Net cash provided by operating activities
-12,025
-10,994
-10,874
-16,769
-3,397
-
Cash flows from investing activities
Investments in property, plant and equipment
-30.78
-53.448
-475.825
-33.133
-
-
Other investing activities
-
-
-
-315
-
-
Net cash used for investing activities
0
-53.448
-445.199
-348.133
0
-
Cash flows from financing activities
Debt repayment
-79.85
-114.849
-110.419
-110.418
-107.814
-
Common stock issued
3,830
13,263
8,400
20,027
3,780
-
Other financing activities
-330.008
-1,543
-613.356
-1,419
-323.007
-
Net cash used provided by (used for) financing activities
11,592
11,605
11,976
18,636
3,349
-
Net change in cash
5,867
558.006
657.266
1,519
-48.076
-
Cash at beginning of period
1,879
2,825
2,167
647.92
695.996
-
Cash at end of period
7,746
3,383
2,825
2,167
647.92
-
Free cash flow
Operating cash flow
-12,025
-10,994
-10,874
-16,769
-3,397
-
Capital expenditure
-30.78
-53.448
-475.825
-33.133
-
-
Free cash flow
-12,056
-11,047
-11,350
-16,802
-3,397
-
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