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Puranium Energy Ltd. (2DK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01900.0000 (0.00%)
As of 08:16AM CEST. Market open.
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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
-428.558
-3,471
-1,397
-6,276
Depreciation & amortization
7.603
12.931
17.139
17.139
Stock based compensation
-49.142
443.963
0
138.645
Change in working capital
261.81
122.663
103.053
188.805
Other working capital
-376.16
-1,017
-574.004
-1,578
Other non-cash items
219.215
1,908
758.829
4,357
Net cash provided by operating activites
-376.16
-1,017
-574.004
-1,578
Cash flows from investing activities
Sales/Maturities of investments
-
0
164.351
227.057
Other investing activites
-
-
10.018
-
Net cash used for investing activites
-
0
174.369
255.183
Cash flows from financing activities
Debt repayment
-30.053
-19.669
-81.784
-7.117
Common stock issued
363.299
235.501
817.5
1,630
Other financing activites
-
-
-
-46.621
Net cash used privided by (used for) financing activities
333.246
215.832
915.716
1,576
Net change in cash
-42.914
-801.018
516.081
252.476
Cash at beginning of period
71.065
836.024
320.55
70.799
Cash at end of period
28.151
34.242
836.024
320.55
Free Cash Flow
Operating Cash Flow
-376.16
-1,017
-574.004
-1,578
Free Cash Flow
-376.16
-1,017
-574.004
-1,578