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Green Battery Minerals Inc. (BR2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0115+0.0010 (+9.52%)
At close: 08:17AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-1,755
-3,241
-2,446
-2,355
-3,236
Depreciation & amortization
2.385
2.972
4.052
5.544
7.614
Stock based compensation
203.261
34.806
398.458
744.961
25.526
Change in working capital
256.456
530.416
-336.83
-190.691
151.385
Accounts receivable
39.409
12.904
2.368
-15.187
21.589
Accounts Payable
88.295
0.062
-14.304
-4.946
-145.071
Other working capital
-1,353
-2,682
-2,394
-1,076
-1,483
Net cash provided by operating activites
-1,293
-2,673
-2,380
-1,061
-1,453
Cash flows from investing activities
Investments in property, plant and equipment
-
-9.248
-13.953
-15
-29.763
Net cash used for investing activites
-59.248
-9.248
-13.953
-15
-29.763
Cash flows from financing activities
Common stock issued
-
280
4,983
1,500
420.3
Other financing activites
-174.501
-10.35
-368.749
-90.715
-26.97
Net cash used privided by (used for) financing activities
830.164
269.65
4,720
1,839
393.33
Net change in cash
-522.412
-2,413
2,326
763.331
-1,089
Cash at beginning of period
810.23
3,201
874.227
110.896
1,200
Cash at end of period
287.818
787.954
3,201
874.227
110.896
Free Cash Flow
Operating Cash Flow
-1,293
-2,673
-2,380
-1,061
-1,453
Capital Expenditure
-
-9.248
-13.953
-15
-29.763
Free Cash Flow
-1,353
-2,682
-2,394
-1,076
-1,483