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Ascot Resources Ltd (BHQ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4650-0.0220 (-4.52%)
As of 11:07AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,430
-10,430
-10,808
-2,948
-8,427
Depreciation & amortisation
559
559
549
859
997
Deferred income taxes
1,146
1,146
-56
-226
-310
Stock-based compensation
3,085
3,085
5,490
1,723
3,092
Change in working capital
-3,194
-3,194
1,545
-1,507
-180
Inventory
-763
-763
0
-
-
Other working capital
-141,603
-141,603
-110,933
-65,057
-19,181
Other non-cash items
-2,651
-2,651
-309
-2,167
-1,174
Net cash provided by operating activities
-13,254
-13,254
-5,035
-7,636
-5,574
Cash flows from investing activities
Investments in property, plant and equipment
-128,349
-128,349
-105,898
-57,421
-13,607
Purchases of investments
-
-
0
-818
0
Sales/maturities of investments
-
-
0
1,266
928
Other investing activities
-1,050
-1,050
-50
1,887
509
Net cash used for investing activities
-129,399
-129,399
-105,948
-55,086
-12,170
Cash flows from financing activities
Debt repayment
-2,251
-2,251
-607
-326
-226
Common stock issued
53,935
53,935
64,241
85,207
37,046
Other financing activities
110,417
110,417
-4,306
-5,165
1,785
Net cash used provided by (used for) financing activities
162,126
162,126
59,328
79,771
55,525
Net change in cash
19,500
19,500
-51,655
17,049
37,662
Cash at beginning of period
7,474
7,474
59,129
42,080
4,418
Cash at end of period
26,974
26,974
7,474
59,129
42,080
Free cash flow
Operating cash flow
-13,254
-13,254
-5,035
-7,636
-5,574
Capital expenditure
-128,349
-128,349
-105,898
-57,421
-13,607
Free cash flow
-141,603
-141,603
-110,933
-65,057
-19,181