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Azarga Metals Corp. (TGP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00550.0000 (0.00%)
As of 08:06AM CEST. Market open.
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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
-429.516
-729.135
-9,590
-1,865
-3,266
-
Stock based compensation
0
49.005
210.827
86.678
0
-
Change in working capital
278.104
472.63
261.272
-35.36
31.77
-
Other working capital
-186.492
-305.187
-923.493
-1,047
-2,512
-
Other non-cash items
-89.258
35.742
563.718
628.962
896.117
-
Net cash provided by operating activites
-186.492
-305.187
-923.493
-1,047
-2,512
-
Cash flows from investing activities
Other investing activites
-
39.673
-47.284
-50
-
-
Net cash used for investing activites
0
141.748
-47.284
-50
0
-
Cash flows from financing activities
Debt repayment
0
-
-
-
0
-526.758
Common stock issued
0
106
293.75
1,250
0
-
Other financing activites
-
-3.5
-1.75
-71.388
-
-
Net cash used privided by (used for) financing activities
688.498
102.5
292
1,184
688.498
-
Net change in cash
-150.319
-60.939
-678.777
87.631
-1,824
-
Cash at beginning of period
184.733
184.074
862.851
775.22
2,599
-
Cash at end of period
34.414
123.135
184.074
862.851
775.22
-
Free Cash Flow
Operating Cash Flow
-186.492
-305.187
-923.493
-1,047
-2,512
-
Free Cash Flow
-186.492
-305.187
-923.493
-1,047
-2,512
-