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Atco Mining Inc. (QP9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0300+0.0190 (+172.73%)
At close: 03:41PM 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
Cash flows from operating activities
Net Income
-2,446
-2,446
-665.787
-27.523
Stock based compensation
379.275
379.275
268.675
0
Change in working capital
18.902
18.902
-85.004
41.973
Accounts Payable
-51.125
-51.125
67.598
-
Other working capital
-1,736
-1,736
-482.116
14.45
Other non-cash items
-19.488
-19.488
-
-
Net cash provided by operating activites
-1,736
-1,736
-482.116
14.45
Cash flows from investing activities
Other investing activites
-217.797
-217.797
-49.048
-128.781
Net cash used for investing activites
-217.797
-217.797
-49.048
-128.781
Cash flows from financing activities
Common stock issued
2,247
2,247
1,000
425
Other financing activites
-60.894
-60.894
-116.55
-15.171
Net cash used privided by (used for) financing activities
2,412
2,412
909.152
409.829
Net change in cash
458.011
458.011
377.988
295.498
Cash at beginning of period
673.486
673.486
295.498
0
Cash at end of period
1,131
1,131
673.486
295.498
Free Cash Flow
Operating Cash Flow
-1,736
-1,736
-482.116
14.45
Free Cash Flow
-1,736
-1,736
-482.116
14.45