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Grid Battery Metals Inc. (W47.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0205-0.0010 (-4.65%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
1,288
1,169
-3,021
-2,078
-759.467
-
Depreciation & amortisation
15.067
7.09
21.017
22.287
21.7
-
Stock-based compensation
-76.309
531.643
0
252.08
0
-
Change in working capital
35.32
15.789
-31.581
-91.25
11.012
-
Other working capital
-3,372
-514.673
-394.396
-2,373
-621.288
-
Other non-cash items
2.734
1.558
-
1.371
2.301
-
Net cash provided by operating activities
-2,419
-514.673
-394.396
-1,894
-621.288
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-536.541
-479.538
-9.313
-39.843
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-132.753
-536.541
-479.538
-9.313
-
Net cash used for investing activities
-1,086
-132.753
-536.541
-479.538
-9.313
-
Cash flows from financing activities
Debt repayment
-11
-8
-21.859
-23.408
-23.409
-
Common stock issued
3,254
4,399
0
1,513
0
-
Net cash used provided by (used for) financing activities
3,431
4,391
131.391
3,266
-23.409
-
Net change in cash
5,048
3,744
-799.546
892.352
-654.01
-
Cash at beginning of period
1,743
502.109
1,302
409.303
1,063
-
Cash at end of period
6,791
4,246
502.109
1,302
409.303
-
Free cash flow
Operating cash flow
-2,419
-514.673
-394.396
-1,894
-621.288
-
Capital expenditure
-
-
-536.541
-479.538
-9.313
-39.843
Free cash flow
-3,372
-514.673
-394.396
-2,373
-621.288
-