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MC Mining Limited (G1V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.04200.0000 (0.00%)
At close: 09:50PM 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
-8,841
-4,315
-20,732
-11,744
-12,048
-
Depreciation & amortization
-
2,026
2,620
-
-
2,318
Stock based compensation
-
948
792
-
-
852
Change in working capital
-
-2,842
-1,470
-
-
-511
Inventory
-
388
-3,724
-
-
-401
Other working capital
-14,345
-11,467
-3,512
-1,702
-6,777
-
Other non-cash items
-
1,168
1,709
-
-
4,639
Net cash provided by operating activites
-
-3,538
-2,358
-
-
-5,412
Cash flows from investing activities
Investments in property, plant and equipment
-9,533
-7,929
-1,154
-349
-1,840
-
Acquisitions, net
-
-
-
0
-1,275
-760
Purchases of investments
-707
-863
-378
0
-
-
Sales/Maturities of investments
-
5
4
16
-
-
Other investing activites
-
77
-
-
-84
-16
Net cash used for investing activites
-9,997
-8,710
-1,528
154
-1,160
-
Net change in cash
-
-
374
456
-7,451
-1,868
Cash at beginning of period
18,958
1,464
1,023
464
8,811
-
Cash at end of period
2,970
7,499
1,464
1,023
464
-
Free Cash Flow
Operating Cash Flow
-
-3,538
-2,358
-
-
-5,412
Capital Expenditure
-9,533
-7,929
-1,154
-349
-1,840
-
Free Cash Flow
-14,345
-11,467
-3,512
-1,702
-6,777
-