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Spanish Mountain Gold Ltd (S3Y.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1160-0.0040 (-3.33%)
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
31/12/2019
Cash flows from operating activities
Net income
-2,243
-2,141
-876.462
-965.432
-746.865
-
Depreciation & amortisation
73.339
76.351
72.158
83.724
84.622
-
Deferred income taxes
-2.914
-204.887
-167.818
-180.662
-203.862
-
Stock-based compensation
67.078
111.355
305.46
380.654
257.403
-
Change in working capital
-81.14
-124.397
192.767
211.45
-387.568
-
Accounts receivable
-109.794
-97.581
158.758
81.135
-271.038
-
Other working capital
-5,542
-5,816
-4,952
-6,601
-4,668
-
Other non-cash items
-19.942
5.988
9.059
4.509
8.784
-
Net cash provided by operating activities
-2,206
-2,276
-464.791
-465.757
-886.812
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,336
-3,539
-4,488
-6,135
-3,781
-
Sales/maturities of investments
0
250
0
-
-
312.427
Other investing activities
-
-
-
1,270
241.615
246.96
Net cash used for investing activities
-3,336
-3,289
-4,488
4,500
-12,755
-
Cash flows from financing activities
Debt repayment
-101.362
-92.154
-58.128
-96.689
-87.332
-
Common stock issued
-
5,910
1,138
820.5
15,205
-
Net cash used provided by (used for) financing activities
6,047
6,057
1,080
723.811
15,167
-
Net change in cash
505.175
491.017
-3,872
4,758
1,525
-
Cash at beginning of period
1,327
2,816
6,688
1,931
405.466
-
Cash at end of period
1,832
3,307
2,816
6,688
1,931
-
Free cash flow
Operating cash flow
-2,206
-2,276
-464.791
-465.757
-886.812
-
Capital expenditure
-3,336
-3,539
-4,488
-6,135
-3,781
-
Free cash flow
-5,542
-5,816
-4,952
-6,601
-4,668
-