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Cullinan Metals Corp. (7KO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00960.0000 (0.00%)
As of 08:13AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from operating activities
Net Income
-1,341
-1,071
-351.127
-26.315
Stock based compensation
-26.576
133.279
126.415
0
Change in working capital
234.068
-65.674
-11.471
11.085
Other working capital
-1,224
-1,096
-261.183
-40.23
Other non-cash items
-
-24.4
-
-
Net cash provided by operating activites
-1,224
-957.735
-236.183
-15.23
Cash flows from investing activities
Investments in property, plant and equipment
-
-138
-25
-25
Net cash used for investing activites
0
-138
-25
-25
Cash flows from financing activities
Common stock issued
1,147
1,634
174.697
300
Net cash used privided by (used for) financing activities
1,095
1,634
174.697
300
Net change in cash
-128.76
537.801
-86.486
259.77
Cash at beginning of period
292.28
173.284
259.77
0
Cash at end of period
163.52
711.085
173.284
259.77
Free Cash Flow
Operating Cash Flow
-1,224
-957.735
-236.183
-15.23
Capital Expenditure
-
-138
-25
-25
Free Cash Flow
-1,224
-1,096
-261.183
-40.23