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Waraba Gold Limited (ZE0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:14AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-1,577
-1,106
-2,301
-13,653
-149.248
-
Depreciation & amortisation
76.795
76.453
74.846
20.185
0
-
Stock-based compensation
0
-
-
-
0
138.655
Change in working capital
-215.24
-239.278
287.399
-1,443
-57.413
-
Accounts receivable
-
-
-
-
-9.874
-14.83
Other working capital
-2,032
-1,390
-2,388
-3,953
-206.661
-
Other non-cash items
-
10.985
-167.136
11,573
-
210
Net cash provided by operating activities
-1,984
-1,375
-2,339
-3,697
-206.661
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-15.275
-48.39
-255.881
-49.773
-
Net cash used for investing activities
-6.588
-15.275
-48.39
-157.097
0
-
Cash flows from financing activities
Debt repayment
0
-
0
-426.792
0
-12.198
Common stock issued
0
1,392
0
6,492
200
-
Other financing activities
-
-89.368
-
-519.638
-4.261
-
Net cash used provided by (used for) financing activities
0
1,303
0
6,805
195.739
-
Net change in cash
-2,032
-87.285
-2,388
2,951
-10.922
-
Cash at beginning of period
2,308
648.459
3,036
106.789
117.711
-
Cash at end of period
265.46
561.174
648.459
3,036
106.789
-
Free cash flow
Operating cash flow
-1,984
-1,375
-2,339
-3,697
-206.661
-
Capital expenditure
-
-15.275
-48.39
-255.881
-49.773
-
Free cash flow
-2,032
-1,390
-2,388
-3,953
-206.661
-