Canada markets closed

Abound Energy Inc. (0E9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0700+0.0030 (+4.48%)
At close: 07:14PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,397
-11,937
-16,272
-2,044
Depreciation & amortization
949.888
866.874
465.607
104.404
Stock based compensation
1,401
2,357
4,211
978.356
Change in working capital
596.016
493.84
-756.023
412.418
Other working capital
-7,586
-8,929
-8,266
-4,011
Other non-cash items
280.262
287
-
551.926
Net cash provided by operating activites
-7,466
-7,820
-7,600
-3,733
Cash flows from investing activities
Investments in property, plant and equipment
-120.126
-1,110
-665.888
-278.223
Other investing activites
-
-
-90
-
Net cash used for investing activites
-120.126
-1,110
-755.888
-278.223
Cash flows from financing activities
Debt repayment
-389.027
-387.228
-353.352
-1,595
Common stock issued
-
2,825
15,525
4,446
Other financing activites
-
-6.74
-1,063
-381.224
Net cash used privided by (used for) financing activities
2,429
4,278
16,983
5,501
Net change in cash
-5,157
-4,651
8,627
1,490
Cash at beginning of period
5,184
10,203
1,577
86.499
Cash at end of period
27.615
5,552
10,203
1,577
Free Cash Flow
Operating Cash Flow
-7,466
-7,820
-7,600
-3,733
Capital Expenditure
-120.126
-1,110
-665.888
-278.223
Free Cash Flow
-7,586
-8,929
-8,266
-4,011