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Visionary Metals Corp. (339.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0380+0.0040 (+11.76%)
At close: 08:03AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-3,316
-3,124
-1,979
-749.961
-131.342
-
Stock based compensation
500.908
466.692
165.962
228.927
-
0
Change in working capital
-125.084
2.088
-176.152
19.407
79.264
-
Other working capital
-2,591
-2,617
-3,374
-1,095
-62.665
-
Other non-cash items
-17.193
-7.632
7.705
-7.481
-17.193
-
Net cash provided by operating activites
-650.647
-410.959
-650.386
-548.068
-62.665
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,940
-2,206
-2,724
-546.716
-
-31.061
Other investing activites
-
-6.752
-
-70.857
-0.77
-0.459
Net cash used for investing activites
-2,060
-2,213
-2,724
-617.573
-0.77
-
Cash flows from financing activities
Common stock issued
2,837
1,976
0
4,405
-
0
Other financing activites
-118.929
-64.639
831.604
-96.428
-
-5.89
Net cash used privided by (used for) financing activities
3,053
2,578
831.604
4,309
52.248
-
Net change in cash
341.834
-45.944
-2,543
3,143
-11.187
-
Cash at beginning of period
21.36
676.889
3,191
18.536
29.723
-
Cash at end of period
363.194
656.818
676.889
3,191
18.536
-
Free Cash Flow
Operating Cash Flow
-650.647
-410.959
-650.386
-548.068
-62.665
-
Capital Expenditure
-1,940
-2,206
-2,724
-546.716
-
-31.061
Free Cash Flow
-2,591
-2,617
-3,374
-1,095
-62.665
-