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Eureka Lithium Corp (S580.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0900+0.0188 (+26.40%)
At close: 07:18PM 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
Cash flows from operating activities
Net income
-6,060
-6,060
-189.61
-5.016
Stock-based compensation
707.146
707.146
8.241
0
Change in working capital
-857.029
-857.029
63.219
5.007
Other working capital
-6,496
-6,496
-176.65
-0.009
Other non-cash items
-230.571
-230.571
4
-
Net cash provided by operating activities
-6,441
-6,441
-114.15
-0.009
Cash flows from investing activities
Investments in property, plant and equipment
-55
-55
-62.5
-
Acquisitions, net
-1,208
-1,208
0
-
Net cash used for investing activities
-1,263
-1,263
-62.5
0
Cash flows from financing activities
Common stock issued
9,649
9,649
0
197.1
Other financing activities
-590.095
-590.095
-3.195
-
Net cash used provided by (used for) financing activities
10,130
10,130
153.106
197.1
Net change in cash
2,426
2,426
-23.544
197.091
Cash at beginning of period
173.547
173.547
197.091
0
Cash at end of period
2,599
2,599
173.547
197.091
Free cash flow
Operating cash flow
-6,441
-6,441
-114.15
-0.009
Capital expenditure
-55
-55
-62.5
-
Free cash flow
-6,496
-6,496
-176.65
-0.009