Canada markets open in 46 minutes

Inomin Mines Inc. (IMC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0365+0.0035 (+10.61%)
As of 08:12AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-322.632
-372.587
-257.866
-96.226
Stock based compensation
103.66
0
232.935
0
Change in working capital
-7.016
-7.451
-2.181
22.157
Other working capital
-360.5
-276.204
-256.682
-179.834
Other non-cash items
-99.709
-4.48
-257.07
-81.663
Net cash provided by operating activites
-325.697
-276.204
-256.682
-154.834
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-25
Sales/Maturities of investments
-
-
0
41.602
Other investing activites
-349.63
-88.185
-438.445
-82.752
Net cash used for investing activites
-384.433
-88.185
-313.445
33.85
Cash flows from financing activities
Common stock issued
558.689
0
442.78
430.5
Other financing activites
-
-
-
50
Net cash used privided by (used for) financing activities
558.689
88.265
651.269
480.5
Net change in cash
-151.441
-276.124
81.142
359.516
Cash at beginning of period
308.65
459.489
378.347
18.831
Cash at end of period
157.209
182.663
459.489
378.347
Free Cash Flow
Operating Cash Flow
-325.697
-276.204
-256.682
-154.834
Capital Expenditure
-
-
-
-25
Free Cash Flow
-360.5
-276.204
-256.682
-179.834