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Kutcho Copper Corp (1QV.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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0.1270-0.0055 (-4.15%)
As of 08:11AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-2,728
-4,899
-3,735
-5,035
Depreciation & amortization
-0.001
1.78
9.035
11.255
Deferred income taxes
-
-
-9.216
0
Stock based compensation
15.657
1,654
914.669
497.915
Change in working capital
-1,271
-794.281
-466.853
405.277
Other working capital
-3,341
-2,528
-1,637
-874.088
Other non-cash items
-
2,640
3,434
3,036
Net cash provided by operating activites
-3,341
-2,528
-1,637
-874.088
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-747.813
Sales/Maturities of investments
59.214
151.126
299.236
25
Other investing activites
-1,081
-9,869
-1,924
-747.813
Net cash used for investing activites
-1,022
-9,718
-1,624
-722.813
Cash flows from financing activities
Debt repayment
-
-
-
-1,008
Common stock issued
1.25
8,476
4,816
2,009
Net cash used privided by (used for) financing activities
3,388
9,835
6,310
1,726
Net change in cash
-975.416
-2,411
3,048
128.882
Cash at beginning of period
1,261
3,314
265.774
136.892
Cash at end of period
285.377
903.409
3,314
265.774
Free Cash Flow
Operating Cash Flow
-3,341
-2,528
-1,637
-874.088
Capital Expenditure
-
-
-
-747.813
Free Cash Flow
-3,341
-2,528
-1,637
-874.088