Australia markets closed

Sparton Resources Inc (SVZ.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0270+0.0010 (+3.85%)
As of 02:26PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-171.556
-353.387
-360.253
-652.993
Depreciation & amortisation
25.71
22.079
9.149
5.5
Stock-based compensation
49.648
111.653
87.054
150.358
Change in working capital
138.641
23.327
-90.658
-0.743
Other working capital
74.254
-223.891
-344.954
-465.973
Other non-cash items
36.372
36.373
65.624
87.755
Net cash provided by operating activities
78.454
-155.134
-296.3
-465.973
Cash flows from investing activities
Investments in property, plant and equipment
-4.2
-68.757
-48.654
-
Sales/maturities of investments
0
-
-
-
Net cash used for investing activities
0.371
-68.757
-48.654
0
Cash flows from financing activities
Debt repayment
0
-20
-180
0
Common stock issued
-
88
0
484.72
Net cash used provided by (used for) financing activities
88
68
478.561
564.72
Net change in cash
166.825
-155.891
133.607
98.747
Cash at beginning of period
7.904
236.447
102.84
4.093
Cash at end of period
174.729
80.556
236.447
102.84
Free cash flow
Operating cash flow
78.454
-155.134
-296.3
-465.973
Capital expenditure
-4.2
-68.757
-48.654
-
Free cash flow
74.254
-223.891
-344.954
-465.973