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Torrent Gold Inc (RV0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.02800.0000 (0.00%)
As of 08:05AM 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
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-486.706
-486.706
-1,083
-1,157
-505.744
-
Stock-based compensation
0
0
153.332
387.172
127.62
-
Change in working capital
136.903
136.903
71.074
41.795
-44.41
-
Accounts payable
-53.432
-53.432
50.326
16.136
-7.589
-
Other working capital
-311.038
-311.038
-858.536
-1,090
-500.122
-
Net cash provided by operating activities
-311.038
-311.038
-858.536
-727.554
-407.534
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-64.735
-362.317
-92.588
-11.778
Other investing activities
-54.999
-54.999
285.265
-
-30.072
-
Net cash used for investing activities
-54.999
-54.999
285.265
-362.317
-122.66
-
Cash flows from financing activities
Debt repayment
-21.65
-
0
-9.2
0
-21.65
Common stock issued
-
-
0
2,000
0
868.425
Other financing activities
-
-
-
-28.768
-
-213.913
Net cash used provided by (used for) financing activities
-
-
0
2,040
12.58
663.712
Net change in cash
-366.037
-366.037
-573.271
950.152
-517.614
-
Cash at beginning of period
442.521
442.521
1,016
65.64
583.254
-
Cash at end of period
76.484
76.484
442.521
1,016
65.64
-
Free cash flow
Operating cash flow
-311.038
-311.038
-858.536
-727.554
-407.534
-
Capital expenditure
-
-
-64.735
-362.317
-92.588
-11.778
Free cash flow
-311.038
-311.038
-858.536
-1,090
-500.122
-