Singapore markets open in 2 hours 19 minutes

European Electric Metals Inc. (3TIB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.30400.0000 (0.00%)
At close: 09:02AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-505.797
-240.059
-1.529
-417.186
-574.327
Stock-based compensation
-
-
-
-
0
Change in working capital
-66.959
-1,193
33.422
360.351
566.36
Other working capital
-637.088
-1,555
-0.774
9.265
-14.154
Other non-cash items
-4.832
-80.074
-20
66.1
-6.187
Net cash provided by operating activities
-637.088
-1,555
-0.774
9.265
-14.154
Cash flows from investing activities
Net cash used for investing activities
-
50
20
-
-
Cash flows from financing activities
Common stock issued
0
2,250
0
-
0
Other financing activities
-
-12.758
-
-2.661
-
Net cash used provided by (used for) financing activities
6.25
2,237
0
-2.661
0
Net change in cash
-580.838
732.23
19.226
6.604
-14.154
Cash at beginning of period
1,076
28.475
9.249
2.645
16.799
Cash at end of period
495.167
760.705
28.475
9.249
2.645
Free cash flow
Operating cash flow
-637.088
-1,555
-0.774
9.265
-14.154
Free cash flow
-637.088
-1,555
-0.774
9.265
-14.154