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Altona Rare Earths Plc (A8LA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.01150.0000 (0.00%)
At close: 08:03AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-737
-774
-733
-226
-11,657
Depreciation & amortization
14
5
0
-
-
Stock based compensation
12
10
306
0
9
Change in working capital
278
-48
-105
198
129
Other working capital
-1,141
-1,627
-528
-28
-486
Other non-cash items
-
-
4
-
-
Net cash provided by operating activites
-432
-832
-528
-28
-486
Cash flows from investing activities
Investments in property, plant and equipment
-709
-795
-
-
-
Acquisitions, net
-40
-80
0
0
-
Net cash used for investing activites
-749
-875
0
0
0
Net change in cash
-586
-153
436
0
-390
Cash at beginning of period
631
436
0
0
391
Cash at end of period
45
283
436
0
0
Free Cash Flow
Operating Cash Flow
-432
-832
-528
-28
-486
Capital Expenditure
-709
-795
-
-
-
Free Cash Flow
-1,141
-1,627
-528
-28
-486