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Granada Gold Mine Inc. (B6DA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0225+0.0015 (+7.14%)
At close: 08:00AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,154
-2,878
-4,081
-3,627
-3,704
Depreciation & amortisation
35.696
41.857
53.506
44.847
45.024
Stock-based compensation
-
28.645
0
158.095
377.058
Change in working capital
1,391
1,908
1,074
-43.105
-358.236
Other working capital
-140.223
-122.752
-1,860
-5,486
-2,153
Other non-cash items
178.799
187.559
-398.016
-2,839
606.516
Net cash provided by operating activities
-140.223
-122.752
-1,823
-5,302
-2,102
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-36.481
-184.144
-50.657
Purchases of investments
-
-
0
-200.636
-
Sales/maturities of investments
-
-
0
339.268
0
Other investing activities
-
-
-
-200.636
-
Net cash used for investing activities
-
6
-36.181
92.458
-50.657
Cash flows from financing activities
Debt repayment
-
0
-715
0
-
Common stock issued
-
0
2,673
3,899
2,325
Dividends paid
-
-
-
-
0
Other financing activities
-
-
-171.83
-210.667
-72.615
Net cash used provided by (used for) financing activities
-
0
1,798
5,135
2,253
Net change in cash
-134.223
-116.752
-60.945
-74.81
99.647
Cash at beginning of period
141.521
132.159
193.104
267.914
168.267
Cash at end of period
7.298
15.407
132.159
193.104
267.914
Free cash flow
Operating cash flow
-140.223
-122.752
-1,823
-5,302
-2,102
Capital expenditure
-
-
-36.481
-184.144
-50.657
Free cash flow
-140.223
-122.752
-1,860
-5,486
-2,153