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Giyani Metals Corp. (KT9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0460+0.0005 (+1.10%)
At close: 08:00AM 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
2019-12-31
Cash flows from operating activities
Net Income
-5,180
-4,817
-5,424
-5,112
-2,120
-
Depreciation & amortization
73.461
77.507
87.468
39.305
7.657
-
Stock based compensation
669.369
331.609
718.944
1,540
469.61
-
Change in working capital
203.304
722.194
-48.225
-100.503
-308.95
-
Accounts receivable
214.135
238.432
115.202
-67.884
10.426
-
Accounts Payable
-
-
-
-
-141.787
542.485
Other working capital
-7,896
-7,579
-8,642
-3,691
-2,049
-
Other non-cash items
264.994
3.368
4.97
-2.261
-
-
Net cash provided by operating activites
-3,917
-3,847
-4,472
-3,606
-2,045
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,979
-3,732
-4,170
-84.564
-4.179
-
Other investing activites
-1,291
-1,094
-4,580
-4,971
-1,049
-
Net cash used for investing activites
-5,270
-4,826
-8,750
-5,055
-1,053
-
Cash flows from financing activities
Debt repayment
-54.903
-55.8
-58.886
-26.545
-
-
Common stock issued
-
-
0
23,003
9,875
284.168
Other financing activites
-
-
-
-1,854
-898.791
-
Net cash used privided by (used for) financing activities
13,193
47.918
4,650
22,395
9,429
-
Net change in cash
4,006
-8,625
-8,571
13,734
6,330
-
Cash at beginning of period
9,655
11,676
20,251
6,339
8.758
-
Cash at end of period
13,661
3,051
11,676
20,251
6,339
-
Free Cash Flow
Operating Cash Flow
-3,917
-3,847
-4,472
-3,606
-2,045
-
Capital Expenditure
-3,979
-3,732
-4,170
-84.564
-4.179
-
Free Cash Flow
-7,896
-7,579
-8,642
-3,691
-2,049
-