Australia markets closed

M3 Metals Corp (X0V.HA)

Hanover - Hanover Delayed price. Currency in EUR
Add to watchlist
0.1650+0.0010 (+0.61%)
At close: 08:05AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
351.364
-1,274
84.884
-2,154
-725.577
-
Depreciation & amortisation
1.628
2.029
2.192
2.431
3.657
-
Stock-based compensation
-
320
0
-
0
762.102
Change in working capital
-260.565
-287.886
175.914
71.391
190.927
-
Accounts receivable
-
-0.593
1.359
-
-
-
Other working capital
-1,470
-1,095
-250.286
-531.579
-540.424
-
Other non-cash items
-
-56.91
-
-
-
-187.681
Net cash provided by operating activities
-1,264
-1,095
-248.215
-531.579
-540.424
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.071
-48.827
-648.396
-2.04
Sales/maturities of investments
257.283
18.715
0
98.935
0
-
Other investing activities
-
-194.963
-145.819
-48.827
-648.396
-
Net cash used for investing activities
127.761
-176.248
894.11
576.324
-648.396
-
Cash flows from financing activities
Common stock issued
0
1,200
0
-
0
1,900
Other financing activities
-
-
-
-
-
-40.35
Net cash used provided by (used for) financing activities
0
1,200
0
-
117.75
1,860
Net change in cash
-1,136
-71.638
645.895
44.745
-1,071
-
Cash at beginning of period
1,687
770.463
124.568
79.823
1,151
-
Cash at end of period
551.035
698.825
770.463
124.568
79.823
-
Free cash flow
Operating cash flow
-1,264
-1,095
-248.215
-531.579
-540.424
-
Capital expenditure
-
-
-2.071
-48.827
-648.396
-2.04
Free cash flow
-1,470
-1,095
-250.286
-531.579
-540.424
-