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Nevada Copper Corp. (ZYTA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01300.0000 (0.00%)
As of 02:20PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-79,000
-357,946
-27,875
-20,344
-5,380
Depreciation & amortisation
1,842
1,962
0
42
41
Stock-based compensation
3,383
1,068
-342
930
2,058
Change in working capital
2,773
6,693
570
2,355
-232
Accounts receivable
-
-
-
-15
67
Inventory
-5,850
-
-
-
-
Other working capital
-125,070
-124,864
-141,868
-97,738
-185,479
Other non-cash items
35,107
20,241
-44
3,877
-2,121
Net cash provided by operating activities
-54,635
-45,807
-36,576
-5,648
-5,744
Cash flows from investing activities
Investments in property, plant and equipment
-70,435
-79,057
-105,292
-92,090
-179,735
Other investing activities
-
-
6,694
2,193
2,398
Net cash used for investing activities
-40,399
-49,021
-98,557
-60,147
-176,484
Cash flows from financing activities
Debt repayment
-15,611
-33,270
-143,847
-66,131
-95,820
Common stock issued
58,835
20,000
131,144
29,228
29,765
Dividends paid
0
0
0
0
0
Other financing activities
-3,911
-2,592
-8,266
-2,270
-1,545
Net cash used provided by (used for) financing activities
94,274
61,718
164,834
86,594
75,231
Net change in cash
-760
-33,110
29,777
20,798
-107,014
Cash at beginning of period
2,344
51,616
21,839
1,041
108,055
Cash at end of period
1,584
18,506
51,616
21,839
1,041
Free cash flow
Operating cash flow
-54,635
-45,807
-36,576
-5,648
-5,744
Capital expenditure
-70,435
-79,057
-105,292
-92,090
-179,735
Free cash flow
-125,070
-124,864
-141,868
-97,738
-185,479