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Granite Creek Copper Ltd. (GRK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0230-0.0005 (-2.13%)
At close: 08:18AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
Cash flows from operating activities
Net Income
-962.642
-2,145
-4,627
-2,141
Stock based compensation
155.676
240.434
415.916
284.596
Change in working capital
-318.303
786.45
-337.467
-333.046
Other working capital
-1,298
-1,491
-5,011
-3,541
Other non-cash items
49.454
-153.629
-239.359
-258.732
Net cash provided by operating activites
-1,164
-1,343
-4,870
-3,530
Cash flows from investing activities
Investments in property, plant and equipment
-
-148.179
-141.45
-11.521
Acquisitions, net
-
-
0
-201.688
Other investing activites
-
-
-141.45
2.784
Net cash used for investing activites
-134.739
-148.179
-141.45
-210.425
Cash flows from financing activities
Debt repayment
-
0
-211.709
0
Common stock issued
1,400
1,403
1,500
7,764
Other financing activites
-91.972
-37.622
-101.34
-414.59
Net cash used privided by (used for) financing activities
1,370
1,428
2,023
7,513
Net change in cash
72.049
-62.666
-2,988
3,773
Cash at beginning of period
126.537
949.655
3,937
164.865
Cash at end of period
198.586
886.989
949.655
3,937
Free Cash Flow
Operating Cash Flow
-1,164
-1,343
-4,870
-3,530
Capital Expenditure
-
-148.179
-141.45
-11.521
Free Cash Flow
-1,298
-1,491
-5,011
-3,541