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Upland Resources Limited (2UZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0355-0.0005 (-1.39%)
At close: 09:11AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-610.672
-494.295
-789.892
-719.364
-4,395
Stock based compensation
147
0
48.832
0
0
Change in working capital
-203.847
41.833
-24.952
243.94
15.833
Other working capital
-705.194
-490.175
-568.719
-566.352
-4,037
Net cash provided by operating activites
-705.194
-490.175
-462.476
-495.432
-909.751
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-106.243
-70.92
-3,127
Net cash used for investing activites
-0.038
0
-106.243
-70.92
-3,127
Net change in cash
-413.832
-490.175
19.181
-261.482
-1,109
Cash at beginning of period
474.233
757.988
823.127
1,065
2,174
Cash at end of period
60.401
305.526
757.988
823.127
1,065
Free Cash Flow
Operating Cash Flow
-705.194
-490.175
-462.476
-495.432
-909.751
Capital Expenditure
-
-
-106.243
-70.92
-3,127
Free Cash Flow
-705.194
-490.175
-568.719
-566.352
-4,037