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Tantalex Lithium Resources Corp (1T0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.06300.0000 (0.00%)
At close: 06:55PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-10,715
-8,268
-15,402
-4,771
-3,249
Depreciation & amortisation
361.334
320.355
253.952
0
101.06
Deferred income taxes
-
-
-
-
0
Stock-based compensation
826.272
961.084
2,103
696.86
0
Change in working capital
607.646
653.233
-1,220
322.834
2,752
Accounts payable
-
-
-
-
2,673
Other working capital
-10,783
-10,200
-13,796
-390.32
-1,375
Other non-cash items
5,585
1,826
3,392
994.952
3,122
Net cash provided by operating activities
-8,738
-7,942
-8,056
-390.32
-1,375
Cash flows from investing activities
Investments in property, plant and equipment
-2,046
-2,258
-5,740
-
-3,025
Other investing activities
-
-476.315
-
-
-
Net cash used for investing activities
-2,049
-2,734
-5,740
0
-3,025
Cash flows from financing activities
Debt repayment
-970.088
-751.228
0
-183.428
0
Common stock issued
1,300
1,184
497.255
650
0
Net cash used provided by (used for) financing activities
11,248
10,420
13,763
736.572
1,319
Net change in cash
461.045
-256.601
-33.411
346.252
-56.046
Cash at beginning of period
647.737
367.559
400.97
54.718
110.762
Cash at end of period
1,109
110.958
367.559
400.97
54.716
Free cash flow
Operating cash flow
-8,738
-7,942
-8,056
-390.32
-1,375
Capital expenditure
-2,046
-2,258
-5,740
-
-3,025
Free cash flow
-10,783
-10,200
-13,796
-390.32
-1,375