Singapore markets closed

Gowest Gold Ltd (1GWA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0753-0.0010 (-1.31%)
As of 04:10PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-3,699
-2,677
-3,806
-4,723
-6,731
-
Depreciation & amortisation
172.305
156.06
144.903
151.807
142.727
-
Deferred income taxes
-
-
-
-
-1,083
-1,915
Stock-based compensation
-
466.988
0
-
35.4
0
Change in working capital
-14,376
-11,736
-1,175
597.317
4,074
-
Accounts receivable
-41.024
-1,683
-32.059
328.197
-
-60.21
Inventory
-10,225
-10,314
0
-
-
-
Other working capital
-16,860
-13,569
-2,394
-1,959
-1,553
-
Other non-cash items
1,210
622.247
1,853
3,239
2,076
-
Net cash provided by operating activities
-16,144
-13,060
-2,385
-1,882
-1,328
-
Cash flows from investing activities
Investments in property, plant and equipment
-716.25
-508.79
-8.8
-77.291
-225.31
-
Other investing activities
-31,139
-24,862
-2,872
-1,566
-4,825
-
Net cash used for investing activities
-31,855
-25,370
-2,881
-1,644
-5,051
-
Cash flows from financing activities
Debt repayment
-2,074
-2,066
-3,399
-101.419
-335.379
-
Common stock issued
12,821
37,141
3,500
1,494
3,043
-
Other financing activities
-294.498
-383.091
8,353
401.89
46.033
-
Net cash used provided by (used for) financing activities
27,953
39,193
8,454
3,344
6,554
-
Net change in cash
-20,046
762.093
3,188
-180.976
174.922
-
Cash at beginning of period
20,767
3,466
278.513
459.489
284.567
-
Cash at end of period
720.379
4,228
3,466
278.513
459.489
-
Free cash flow
Operating cash flow
-16,144
-13,060
-2,385
-1,882
-1,328
-
Capital expenditure
-716.25
-508.79
-8.8
-77.291
-225.31
-
Free cash flow
-16,860
-13,569
-2,394
-1,959
-1,553
-