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NorZinc Ltd. (SRS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01700.0000 (0.00%)
As of 04:40PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,575
-12,722
-13,357
Depreciation & amortisation
123
121
112
Deferred income taxes
-
-297
-
Stock-based compensation
989
876
708
Change in working capital
1,910
795
167
Other working capital
-13,990
-11,754
-8,186
Other non-cash items
-165
28
275
Net cash provided by operating activities
-13,705
-11,614
-8,173
Cash flows from investing activities
Investments in property, plant and equipment
-285
-140
-13
Purchases of investments
-
-29
-
Sales/maturities of investments
-
-
9
Other investing activities
-
137
-347
Net cash used for investing activities
-77
-32
-351
Cash flows from financing activities
Debt repayment
-47
-82
-95
Common stock issued
3,277
10,358
4,490
Dividends paid
-
-
0
Other financing activities
-40
-80
-149
Net cash used provided by (used for) financing activities
10,741
10,196
11,358
Net change in cash
-3,041
-1,450
2,834
Cash at beginning of period
3,598
5,286
2,452
Cash at end of period
557
3,836
5,286
Free cash flow
Operating cash flow
-13,705
-11,614
-8,173
Capital expenditure
-285
-140
-13
Free cash flow
-13,990
-11,754
-8,186