Canada markets closed

Minaurum Gold Inc (78M.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.2030-0.0020 (-0.98%)
At close: 09:59PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-6,525
-6,576
-7,521
Deferred income taxes
-
-
-10.179
Stock based compensation
2,668
2,196
487.174
Change in working capital
-537.384
268.315
161.619
Other working capital
-4,574
-6,113
-6,882
Other non-cash items
-0.991
-2,002
-10.179
Net cash provided by operating activites
-4,574
-6,113
-6,882
Cash flows from investing activities
Investments in property, plant and equipment
-410.771
-
-
Sales/Maturities of investments
-
-
285.466
Other investing activites
-496.044
-157.91
-236.217
Net cash used for investing activites
-496.044
-157.91
-236.217
Cash flows from financing activities
Common stock issued
0
9,200
9,210
Other financing activites
-
-809.405
-698.719
Net cash used privided by (used for) financing activities
32
8,486
8,771
Net change in cash
-5,038
2,214
1,653
Cash at beginning of period
6,896
4,102
2,450
Cash at end of period
1,858
6,316
4,102
Free Cash Flow
Operating Cash Flow
-4,574
-6,113
-6,882
Capital Expenditure
-410.771
-
-
Free Cash Flow
-4,574
-6,113
-6,882