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Equus Mining Limited (LSE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02100.0000 (0.00%)
At close: 09:20AM CEST
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-744.443
-3,059
-4,895
-3,591
-2,506
-
Sales/maturities of investments
13.485
-
-
-
12.006
8.908
Net cash used for investing activities
-544.443
-3,059
-4,895
-3,591
-2,494
-
Cash flows from financing activities
Common stock issued
2,200
2,946
5,559
8,775
5,028
-
Common stock repurchased
-
-14.275
-168.389
-516.816
-341.182
-
Other financing activities
-216.921
-210.925
-82.835
-
-
-
Net cash used provided by (used for) financing activities
2,297
5,944
5,307
8,258
4,687
-
Net change in cash
-1,155
-1,913
-2,576
3,425
901.771
-
Cash at beginning of period
1,339
2,148
4,724
1,304
398.819
-
Cash at end of period
183.647
235.148
2,148
4,724
1,304
-
Free cash flow
Capital expenditure
-744.443
-3,059
-4,895
-3,591
-2,506
-
Free cash flow
-3,652
-7,858
-7,883
-4,833
-3,797
-