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Blackwolf Copper and Gold Ltd. (HRE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0625-0.0030 (-4.58%)
As of 09:59AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
-6,104
-5,481
-6,002
-9,124
-1,539
-
Depreciation & amortization
95.339
99.74
104.489
92.625
13.475
-
Stock based compensation
289.56
304.808
186.783
588.012
234.572
-
Change in working capital
-332.463
-155.253
602.749
-593.958
814.924
-
Accounts receivable
-
-
108.984
-435.294
-37.089
-1.6604
Accounts Payable
-233.347
-28.054
472.009
-106.079
763.476
-
Other working capital
-6,196
-5,357
-5,493
-9,700
-793.774
-
Other non-cash items
-
-102.532
-
-
-616.749
-13.6872
Net cash provided by operating activites
-6,187
-5,347
-5,084
-9,078
-757.847
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9.207
-409.288
-622.344
-35.927
-
Net cash used for investing activites
396.689
405.424
-284.645
-622.344
-32.732
-
Cash flows from financing activities
Common stock issued
-
11,764
5,759
5,398
5,820
-
Other financing activites
-
-911.599
-175.401
-135.02
-315.108
-
Net cash used privided by (used for) financing activities
-
10,852
5,584
5,365
5,505
-
Net change in cash
5,062
5,910
215.54
-4,335
4,714
-
Cash at beginning of period
206.322
605.526
389.986
4,725
10.949
-
Cash at end of period
5,268
6,515
605.526
389.986
4,725
-
Free Cash Flow
Operating Cash Flow
-6,187
-5,347
-5,084
-9,078
-757.847
-
Capital Expenditure
-
-9.207
-409.288
-622.344
-35.927
-
Free Cash Flow
-6,196
-5,357
-5,493
-9,700
-793.774
-