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Group Eleven Resources Corp. (3GE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1260-0.0170 (-11.89%)
As of 08:10AM 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
-2,211
-2,402
-1,985
-1,861
Depreciation & amortization
3.542
5.651
5.058
5.465
Stock based compensation
53.953
76.285
42.112
105.421
Change in working capital
-124.927
-39.777
-68.98
-22.619
Other working capital
-2,208
-2,426
-2,086
-1,796
Other non-cash items
120
60
-
56.003
Net cash provided by operating activites
-2,205
-2,423
-2,086
-1,796
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.966
-
-
Net cash used for investing activites
-
-2.966
0
-
Cash flows from financing activities
Common stock issued
-
-
747.005
3,079
Other financing activites
1,486
2,604
747.005
97.682
Net cash used privided by (used for) financing activities
1,486
2,604
747.005
3,217
Net change in cash
-721.892
177.118
-1,339
1,421
Cash at beginning of period
1,704
943.686
2,283
862.018
Cash at end of period
981.869
1,121
943.686
2,283
Free Cash Flow
Operating Cash Flow
-2,205
-2,423
-2,086
-1,796
Capital Expenditure
-
-2.966
-
-
Free Cash Flow
-2,208
-2,426
-2,086
-1,796