Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,022.90
-54.00
(-0.67%)
AUD/USD
0.6677
+0.0027
(+0.41%)
ASX 200
7,783.00
-55.80
(-0.71%)
OIL
81.25
+0.42
(+0.52%)
GOLD
2,325.10
-5.70
(-0.24%)
Bitcoin AUD
92,474.35
+1,261.85
(+1.38%)
Denarius Metals Corp (T7C.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.4550
0.0000
(0.00%)
As of 08:46PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-22,372
-14,436
-7,428
-25,447
Depreciation & amortisation
292
248
135
57
Stock-based compensation
646
470
0
2,833
Change in working capital
251
792
-287
-1,750
Accounts payable
-245
-106
237
-568
Other working capital
-17,753
-17,587
-12,391
-6,587
Other non-cash items
2,927
1,386
9
12,937
Net cash provided by operating activities
-3,268
-2,572
-3,303
-4,667
Cash flows from investing activities
Investments in property, plant and equipment
-14,485
-15,015
-9,088
-1,920
Acquisitions, net
-
-2,902
-294
-11,316
Other investing activities
-
-
-161
-774
Net cash used for investing activities
-17,451
-15,671
-9,543
-7,290
Cash flows from financing activities
Debt repayment
-1,689
-1,657
-95
-71
Common stock issued
5,563
11,671
0
-
Dividends paid
0
0
0
-
Other financing activities
2,103
-729
-
-395
Net cash used provided by (used for) financing activities
20,527
23,843
-75
27,164
Net change in cash
170
6,234
-13,427
14,791
Cash at beginning of period
5,822
1,394
14,821
30
Cash at end of period
5,630
7,628
1,394
14,821
Free cash flow
Operating cash flow
-3,268
-2,572
-3,303
-4,667
Capital expenditure
-14,485
-15,015
-9,088
-1,920
Free cash flow
-17,753
-17,587
-12,391
-6,587
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.