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Romios Gold Resources Inc (D4R.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.01450.0000 (0.00%)
At close: 08:15AM CEST
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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
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-1,429
-2,698
-1,275
-352.354
-2,247
-
Depreciation & amortization
74.487
52.143
18.797
18.797
18.797
-
Deferred income taxes
-
0
-140.373
-23.014
0
-
Stock based compensation
0
210.544
132.938
0
174.528
-
Change in working capital
26.648
-99.089
63.702
158.197
-138.075
-
Accounts receivable
12.333
6.775
-13.57
-8.91
76.06
-
Accounts Payable
-22.625
27.807
83.8
5.461
-289.261
-
Other working capital
-884.331
-1,601
-917.424
-549.035
-1,326
-
Other non-cash items
16.799
16.078
667.938
4.409
-3.009
-
Net cash provided by operating activites
-872.245
-1,588
-829.723
-542.295
-1,314
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-13.075
-87.701
-6.74
-11.7
-
Other investing activites
-
-
-
-
-
1,000
Net cash used for investing activites
-11.422
-13.075
-87.701
-6.74
-11.7
-
Cash flows from financing activities
Debt repayment
-71.679
-63.965
-23.225
-22.058
-19.862
-
Common stock issued
307.252
208
1,011
1,227
0
-
Other financing activites
461.559
449.829
76.547
89.641
266.785
-
Net cash used privided by (used for) financing activities
697.132
593.864
1,064
1,295
246.923
-
Net change in cash
-186.535
-1,007
146.898
745.568
-1,079
-
Cash at beginning of period
216.267
1,052
905.495
159.927
1,239
-
Cash at end of period
29.732
45.435
1,052
905.495
159.927
-
Free Cash Flow
Operating Cash Flow
-872.245
-1,588
-829.723
-542.295
-1,314
-
Capital Expenditure
-
-13.075
-87.701
-6.74
-11.7
-
Free Cash Flow
-884.331
-1,601
-917.424
-549.035
-1,326
-