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Energy Transition Minerals Ltd (G7PA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0188+0.0004 (+2.17%)
As of 08:07AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-1,622
-1,622
-172
-3,111
-2,526
-
Other investing activites
-
-
-
257
667
-
Net cash used for investing activites
-1,337
-1,337
-60
-3,021
-2,484
-
Cash flows from financing activities
Common stock issued
-
-
-
372
31,992
6,561
Other financing activites
-362
-362
-200
-163
-164
-
Net cash used privided by (used for) financing activities
-362
-362
-200
209
31,828
-
Net change in cash
-8,805
-8,805
-5,358
-6,129
27,839
-
Cash at beginning of period
24,951
24,951
30,309
36,438
8,599
-
Cash at end of period
16,146
16,146
24,951
30,309
36,438
-
Free Cash Flow
Capital Expenditure
-1,622
-1,622
-172
-3,111
-2,526
-
Free Cash Flow
-8,728
-8,728
-5,270
-6,428
-4,031
-