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District Copper Corp (22Q0.BE)
Berlin - Berlin Delayed price. Currency in EUR
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0.0285
0.0000
(0.00%)
At close: 08:10AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-817.477
-741.952
-817.477
12.64
-426.734
-
Stock-based compensation
234.764
0
234.764
0
-
-
Change in working capital
-482.139
369.211
-482.139
-121.714
104.665
-
Other working capital
-1,464
-411.528
-1,464
-645.677
-203.058
-
Other non-cash items
54.999
54.999
-
0.473
-13.651
-144.051
Net cash provided by operating activities
-1,117
-356.302
-1,117
-527.954
-176.27
-
Cash flows from investing activities
Investments in property, plant and equipment
-347.304
-55.226
-347.304
-117.723
-26.788
-
Sales/maturities of investments
370.618
36.06
370.618
242.89
-
-
Other investing activities
340
330
340
212
179.673
-
Net cash used for investing activities
663.314
310.834
663.314
675.917
152.885
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
646.197
0
646.197
0
0
-
Net cash used provided by (used for) financing activities
646.197
0
646.197
0
0
-
Net change in cash
192.792
-45.468
192.792
147.963
-23.385
-
Cash at beginning of period
174.762
367.554
174.762
26.799
50.184
-
Cash at end of period
367.554
322.086
367.554
174.762
26.799
-
Free cash flow
Operating cash flow
-1,117
-356.302
-1,117
-527.954
-176.27
-
Capital expenditure
-347.304
-55.226
-347.304
-117.723
-26.788
-
Free cash flow
-1,464
-411.528
-1,464
-645.677
-203.058
-
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