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Spanish Mountain Gold Ltd (S3Y.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.12100.0000 (0.00%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,141
-2,141
-876.462
-965.432
-746.865
Depreciation & amortisation
76.351
76.351
72.158
83.724
84.622
Deferred income taxes
-204.887
-204.887
-167.818
-180.662
-203.862
Stock-based compensation
111.355
111.355
305.46
380.654
257.403
Change in working capital
-124.397
-124.397
192.767
211.45
-387.568
Accounts receivable
-97.581
-97.581
158.758
81.135
-271.038
Other working capital
-5,816
-5,816
-4,952
-6,601
-4,668
Other non-cash items
5.988
5.988
9.059
4.509
8.784
Net cash provided by operating activities
-2,276
-2,276
-464.791
-465.757
-886.812
Cash flows from investing activities
Investments in property, plant and equipment
-3,539
-3,539
-4,488
-6,135
-3,781
Sales/maturities of investments
250
250
0
-
-
Other investing activities
-
-
-
1,270
241.615
Net cash used for investing activities
-3,289
-3,289
-4,488
4,500
-12,755
Cash flows from financing activities
Debt repayment
-92.154
-92.154
-58.128
-96.689
-87.332
Common stock issued
5,910
5,910
1,138
820.5
15,205
Net cash used provided by (used for) financing activities
6,057
6,057
1,080
723.811
15,167
Net change in cash
491.017
491.017
-3,872
4,758
1,525
Cash at beginning of period
2,816
2,816
6,688
1,931
405.466
Cash at end of period
3,307
3,307
2,816
6,688
1,931
Free cash flow
Operating cash flow
-2,276
-2,276
-464.791
-465.757
-886.812
Capital expenditure
-3,539
-3,539
-4,488
-6,135
-3,781
Free cash flow
-5,816
-5,816
-4,952
-6,601
-4,668