Canada markets open in 7 hours 40 minutes

O2Gold Inc. (6210.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.00350.0000 (0.00%)
At close: 08:11AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,817
1,355
-15,363
-1,434
-1,012
Depreciation & amortization
-5.574
0.54
0.134
0.138
0.107
Stock based compensation
-
0
1,639
437.905
125.6
Change in working capital
-103.025
417.935
2,125
178.971
-23.764
Other working capital
-325.31
-1,057
-4,285
-810.201
-939.381
Other non-cash items
-
233.152
7,354
-
-
Net cash provided by operating activites
-325.31
-1,057
-4,245
-810.201
-909.691
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-39.757
-
-29.69
Net cash used for investing activites
13.241
35.126
-39.757
22.702
-29.69
Cash flows from financing activities
Common stock issued
-
500
3,478
500
1,046
Other financing activites
-
-
-199.355
-3.25
-81.16
Net cash used privided by (used for) financing activities
-
500
4,736
922.25
964.44
Net change in cash
187.931
-521.851
450.945
153.402
6.408
Cash at beginning of period
38.872
856.417
405.472
252.07
245.662
Cash at end of period
226.803
334.566
856.417
405.472
252.07
Free Cash Flow
Operating Cash Flow
-325.31
-1,057
-4,245
-810.201
-909.691
Capital Expenditure
-
-
-39.757
-
-29.69
Free Cash Flow
-325.31
-1,057
-4,285
-810.201
-939.381