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Enduro Metals Corporation (SOG.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.09950.0000 (0.00%)
As of 05:29PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-558.927
-1,087
4.228
-1,741
-2,069
-
Depreciation & amortisation
112.385
114.874
129.066
9.605
18.257
-
Stock-based compensation
131.27
189.623
4.705
334.283
531.014
-
Change in working capital
638.904
665.318
-1,303
919.991
-801.729
-
Accounts receivable
-
-
-99.65
-98.915
-
-
Accounts payable
-
-
-
905.464
-398.314
1,392
Other working capital
-3,377
-3,428
-8,047
-5,408
-9,263
-
Other non-cash items
-642.808
-472.524
-1,577
334.283
-111.794
-
Net cash provided by operating activities
-580.951
-589.595
-2,547
-477.211
-2,862
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,796
-2,838
-5,500
-4,930
-6,401
-
Other investing activities
-
-
-50
-4,844
-
-227.5
Net cash used for investing activities
-2,796
-2,838
-5,500
-4,930
-6,401
-
Cash flows from financing activities
Debt repayment
-112.053
-112.052
-110.122
0
-
-6.93
Common stock issued
-
0
10,020
0
15,050
-
Other financing activities
-
-
-99.484
7.735
-423.898
-121.639
Net cash used provided by (used for) financing activities
1,088
-112.052
10,337
649.937
15,622
-
Net change in cash
-2,289
-3,540
2,290
-4,758
6,359
-
Cash at beginning of period
2,435
4,027
1,737
6,495
135.986
-
Cash at end of period
145.459
487.498
4,027
1,737
6,495
-
Free cash flow
Operating cash flow
-580.951
-589.595
-2,547
-477.211
-2,862
-
Capital expenditure
-2,796
-2,838
-5,500
-4,930
-6,401
-
Free cash flow
-3,377
-3,428
-8,047
-5,408
-9,263
-