Canada markets closed

Group Eleven Resources Corp. (3GE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0975+0.0030 (+3.17%)
At close: 08:11AM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,341
-2,485
-2,402
-1,985
-1,861
-
Depreciation & amortization
4.037
3.808
5.651
5.058
5.465
-
Stock based compensation
106.714
101.189
76.285
42.112
105.421
-
Change in working capital
-10.211
190.02
-39.777
-68.98
-22.619
-
Other working capital
-2,340
-2,148
-2,426
-2,086
-1,796
-
Other non-cash items
-
120
60
-
56.003
25
Net cash provided by operating activites
-2,319
-2,127
-2,423
-2,086
-1,796
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-20.846
-2.966
-
-
-
Net cash used for investing activites
-
-20.846
-2.966
0
-
0
Cash flows from financing activities
Debt repayment
-
-30
0
-
-
-
Common stock issued
-
4,500
2,500
747.005
3,079
-
Other financing activites
-
-85.55
103.779
747.005
97.682
-
Net cash used privided by (used for) financing activities
4,438
4,384
2,604
747.005
3,217
-
Net change in cash
2,098
2,236
177.118
-1,339
1,421
-
Cash at beginning of period
604.857
1,121
943.686
2,283
862.018
-
Cash at end of period
2,703
3,357
1,121
943.686
2,283
-
Free Cash Flow
Operating Cash Flow
-2,319
-2,127
-2,423
-2,086
-1,796
-
Capital Expenditure
-
-20.846
-2.966
-
-
-
Free Cash Flow
-2,340
-2,148
-2,426
-2,086
-1,796
-