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Q2 Metals Corp (458.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.19700.0000 (0.00%)
At close: 08:48PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-1,874
-1,896
-2,250
-163.666
-51.837
Depreciation & amortization
-
-
-
-
0.976
Stock based compensation
1,975
936.338
826
86.432
0
Change in working capital
-878.06
213.754
-210.352
24.875
18.512
Accounts receivable
-
-24.889
-26.833
-
-
Other working capital
-3,885
-1,186
-864.21
-143.99
-21.358
Other non-cash items
-
-
-26.626
-16.812
-11.298
Net cash provided by operating activites
-1,825
-748.821
-816.892
-69.171
-21.358
Cash flows from investing activities
Investments in property, plant and equipment
-2,060
-437.197
-47.318
-74.819
-
Acquisitions, net
-
0
-275.325
0
-
Other investing activites
-
-437.197
-47.318
-74.819
-
Net cash used for investing activites
-2,057
-437.197
-322.643
-74.819
4.5
Cash flows from financing activities
Debt repayment
-
0
-11.268
0
-
Common stock issued
-
11,435
1,936
175.165
-
Other financing activites
-128.522
11.05
-
-
-
Net cash used privided by (used for) financing activities
13,444
12,250
2,044
175.165
10
Net change in cash
9,562
11,064
904.923
31.175
-6.858
Cash at beginning of period
555.472
946.403
41.48
10.305
17.163
Cash at end of period
10,117
12,011
946.403
41.48
10.305
Free Cash Flow
Operating Cash Flow
-1,825
-748.821
-816.892
-69.171
-21.358
Capital Expenditure
-2,060
-437.197
-47.318
-74.819
-
Free Cash Flow
-3,885
-1,186
-864.21
-143.99
-21.358