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KEFI Gold and Copper PLC (KMSA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00450.0000 (0.00%)
At close: 08:03AM CEST
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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
Cash flows from operating activities
Net Income
-7,896
-7,896
-6,355
-4,924
-3,720
Depreciation & amortization
29
29
24
17
43
Stock based compensation
159
159
366
810
675
Change in working capital
1,703
1,703
-244
731
-190
Other working capital
-4,323
-4,323
-6,724
-4,004
-5,261
Other non-cash items
1,030
1,030
486
1,121
100
Net cash provided by operating activites
-1,861
-1,861
-3,161
-1,450
-2,192
Cash flows from investing activities
Investments in property, plant and equipment
-2,462
-2,462
-3,563
-2,554
-3,069
Sales/Maturities of investments
-
-
0
54
0
Net cash used for investing activites
-3,257
-3,257
-5,245
-3,010
-4,389
Net change in cash
-28
-28
-174
-921
1,165
Cash at beginning of period
220
220
394
1,315
150
Cash at end of period
192
192
220
394
1,315
Free Cash Flow
Operating Cash Flow
-1,861
-1,861
-3,161
-1,450
-2,192
Capital Expenditure
-2,462
-2,462
-3,563
-2,554
-3,069
Free Cash Flow
-4,323
-4,323
-6,724
-4,004
-5,261