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MARKETS LIVE BLOG
STOCKS WOBBLE AFTER COOLING U.S. PCE DATA RAISE FED HOPES
Fed's preferred inflation gauge shows prices rose at slowest pace since March 2021
Denarius Metals Corp. (T7C.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0455
0.0000
(0.00%)
At close: 06:42PM CEST
Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-22,372
-14,436
-7,428
-25,447
Depreciation & amortization
292
248
135
57
Stock based compensation
646
470
0
2,833
Change in working capital
251
792
-287
-1,750
Accounts Payable
-245
-106
237
-568
Other working capital
-17,753
-17,587
-12,391
-6,587
Other non-cash items
2,927
1,386
9
12,937
Net cash provided by operating activites
-3,268
-2,572
-3,303
-4,667
Cash flows from investing activities
Investments in property, plant and equipment
-14,485
-15,015
-9,088
-1,920
Acquisitions, net
-
-2,902
-294
-11,316
Other investing activites
-
-
-161
-774
Net cash used for investing activites
-17,451
-15,671
-9,543
-7,290
Cash flows from financing activities
Debt repayment
-1,689
-1,657
-95
-71
Common stock issued
5,563
11,671
0
-
Dividends Paid
0
0
0
-
Other financing activites
2,103
-729
-
-395
Net cash used privided by (used for) financing activities
20,527
23,843
-75
27,164
Net change in cash
170
6,234
-13,427
14,791
Cash at beginning of period
5,822
1,394
14,821
30
Cash at end of period
5,630
7,628
1,394
14,821
Free Cash Flow
Operating Cash Flow
-3,268
-2,572
-3,303
-4,667
Capital Expenditure
-14,485
-15,015
-9,088
-1,920
Free Cash Flow
-17,753
-17,587
-12,391
-6,587
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