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O2Gold Inc. (6210.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00350.0000 (0.00%)
At close: 08:11AM CEST
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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
-363.534
1,355
-15,363
-1,434
Depreciation & amortization
-5.574
0.54
0.134
0.138
Stock based compensation
-
0
1,639
437.905
Change in working capital
98.823
417.935
2,125
178.971
Other working capital
-328.489
-1,057
-4,285
-810.201
Other non-cash items
-
233.152
7,354
-
Net cash provided by operating activites
-328.489
-1,057
-4,245
-810.201
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-39.757
-
Net cash used for investing activites
13.241
35.126
-39.757
22.702
Cash flows from financing activities
Common stock issued
-
500
3,478
500
Other financing activites
-
-
-199.355
-3.25
Net cash used privided by (used for) financing activities
-
500
4,736
922.25
Net change in cash
184.752
-521.851
450.945
153.402
Cash at beginning of period
17.447
856.417
405.472
252.07
Cash at end of period
202.199
334.566
856.417
405.472
Free Cash Flow
Operating Cash Flow
-328.489
-1,057
-4,245
-810.201
Capital Expenditure
-
-
-39.757
-
Free Cash Flow
-328.489
-1,057
-4,285
-810.201