Australia markets closed

FE Battery Metals Corp. (V95.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0530-0.0030 (-5.36%)
At close: 06:27PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-8,865
-5,751
-4,691
-2,460
-447.629
Depreciation & amortisation
0.485
0.121
0
0
-
Stock-based compensation
3,295
2,190
632.45
990.321
0
Change in working capital
174.649
375.126
-724.177
112.676
102.033
Accounts receivable
-179.743
-328.434
-652.571
-116.842
8.984
Accounts payable
374.973
355.607
-18.164
189.869
89.184
Other working capital
-6,752
-3,566
-5,179
-1,413
-318.596
Other non-cash items
-
-185.872
-200.961
-
-
Net cash provided by operating activities
-6,189
-3,055
-4,504
-1,193
-318.596
Cash flows from investing activities
Investments in property, plant and equipment
-
-510.928
-675
-220.171
-
Net cash used for investing activities
27.612
205.449
-675
-220.171
0
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Other financing activities
4,381
6,403
3,118
2,234
325
Net cash used provided by (used for) financing activities
4,381
6,403
3,132
3,349
325
Net change in cash
-1,780
3,553
-2,047
1,935
6.404
Cash at beginning of period
3,920
111.486
2,159
223.239
216.835
Cash at end of period
2,141
3,665
111.486
2,159
223.239
Free cash flow
Operating cash flow
-6,189
-3,055
-4,504
-1,193
-318.596
Capital expenditure
-
-510.928
-675
-220.171
-
Free cash flow
-6,752
-3,566
-5,179
-1,413
-318.596