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Gold Terra Resource Corp (TX0.MU)

Munich - Munich Delayed price. Currency in EUR
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0.16000.0000 (0.00%)
At close: 09:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-2,247
-2,243
-1,861
-1,860
-1,686
Depreciation & amortisation
5.647
6.26
2.942
13.156
112.19
Deferred income taxes
218.07
399.07
631.97
-7
-195
Stock-based compensation
122.645
134.657
208.654
434.935
81.935
Change in working capital
87.503
4.938
-47.363
96.783
-104.396
Other working capital
-625.459
-2,025
-2,187
-7,942
-4,722
Other non-cash items
-493.754
-692.464
-1,118
-827.063
-526.629
Net cash provided by operating activities
-1,809
-2,021
-2,182
-2,146
-1,778
Cash flows from investing activities
Investments in property, plant and equipment
1,184
-4.549
-4.834
-5,797
-2,944
Purchases of investments
-
-
-
-
-12.54
Other investing activities
-
-3,947
-5,371
-
-12.54
Net cash used for investing activities
-2,763
-3,951
-5,375
-5,795
-2,847
Cash flows from financing activities
Debt repayment
-
-
-
-4.751
-57.009
Common stock issued
-
4,007
8,468
6,458
8,497
Net cash used provided by (used for) financing activities
4,022
4,007
8,468
6,454
8,440
Net change in cash
-550.27
-1,965
910.862
-1,487
3,814
Cash at beginning of period
1,067
3,060
2,149
4,768
954.126
Cash at end of period
516.608
1,095
3,060
3,281
4,768
Free cash flow
Operating cash flow
-1,809
-2,021
-2,182
-2,146
-1,778
Capital expenditure
1,184
-4.549
-4.834
-5,797
-2,944
Free cash flow
-625.459
-2,025
-2,187
-7,942
-4,722