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Solis Minerals Ltd (08W.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.06800.0000 (0.00%)
At close: 08:12AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-3,740
-1,461
-3,119
-184.973
-491.615
Depreciation & amortization
29.725
1.534
1.941
142.362
155.896
Stock based compensation
530.349
0
253.3
322.1
0
Change in working capital
-268.669
176.275
-199.7
-112.323
362.912
Other working capital
-6,341
-2,686
-3,687
-626.03
53.731
Other non-cash items
-
-
-19.003
-597.789
26.538
Net cash provided by operating activites
-2,884
-1,534
-1,994
-425.974
53.731
Cash flows from investing activities
Investments in property, plant and equipment
-26.506
-1,152
-1,692
-200.056
-
Acquisitions, net
-
-771.589
0
-
-
Sales/Maturities of investments
-
-
28.843
0
-
Other investing activites
-
-1,152
28.843
-200.056
-
Net cash used for investing activites
-4,091
-1,923
-1,664
-200.056
0
Cash flows from financing activities
Debt repayment
-36
0
-51.982
-223.47
-166.613
Common stock issued
7,323
0
5,045
3,452
-
Other financing activites
-
-
-359.78
-99.33
-0.75
Net cash used privided by (used for) financing activities
10,160
0
4,679
3,165
-53.403
Net change in cash
3,185
-3,457
1,021
2,539
0.328
Cash at beginning of period
1,814
3,570
2,549
10.047
9.719
Cash at end of period
4,999
113.036
3,570
2,549
10.047
Free Cash Flow
Operating Cash Flow
-2,884
-1,534
-1,994
-425.974
53.731
Capital Expenditure
-26.506
-1,152
-1,692
-200.056
-
Free Cash Flow
-6,341
-2,686
-3,687
-626.03
53.731