Canada markets close in 5 hours 22 minutes

ValOre Metals Corp (KEQ0.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
0.0370+0.0070 (+23.33%)
As of 08:03AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-18,326
23,996
-18,326
-5,637
-3,735
-
Depreciation & amortization
47.15
40.406
47.15
38.181
31.712
-
Stock based compensation
381.648
0
1,539
0
381.648
-
Change in working capital
143.734
562.166
143.734
-404.309
425.576
-
Other working capital
-17,016
-6,465
-17,016
-5,152
-2,852
-
Other non-cash items
-420.932
427.621
-420.932
927.054
31.293
-
Net cash provided by operating activites
-17,016
-6,465
-17,016
-5,076
-2,852
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-76.279
-
-
Acquisitions, net
-2,000
-
-
-
-2,000
-999.936
Purchases of investments
-
-
-
-
-
-999.936
Sales/Maturities of investments
183.956
0
183.956
81.643
213.389
-
Net cash used for investing activites
183.956
3,000
183.956
5.364
-1,787
-
Cash flows from financing activities
Debt repayment
0
-18.5
0
-2,339
0
-
Common stock issued
0
2,573
13,960
8,328
0
-
Other financing activites
-786.028
7
-786.028
-314.457
-
-153.449
Net cash used privided by (used for) financing activities
15,909
3,080
15,909
7,053
2,704
-
Net change in cash
-923.126
-384.502
-923.126
1,983
-1,934
-
Cash at beginning of period
2,517
1,594
2,517
534.282
2,468
-
Cash at end of period
1,594
1,209
1,594
2,517
534.282
-
Free Cash Flow
Operating Cash Flow
-17,016
-6,465
-17,016
-5,076
-2,852
-
Capital Expenditure
-
-
-
-76.279
-
-
Free Cash Flow
-17,016
-6,465
-17,016
-5,152
-2,852
-