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Nickel Creek Platinum Corp (P94P.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01250.0000 (0.00%)
At close: 08:41AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,920
-1,647
-1,756
-2,355
-3,337
Depreciation & amortisation
120.166
122.792
180.603
257.612
364.388
Stock-based compensation
620.727
517.734
715.917
248.778
647.688
Change in working capital
133.76
-11.307
-113.629
54.419
-8.343
Other working capital
-1,408
-1,235
-1,441
-1,793
-2,372
Other non-cash items
-
-
-
-85.02
-39.98
Net cash provided by operating activities
-1,408
-1,235
-1,441
-1,793
-2,372
Cash flows from investing activities
Sales/maturities of investments
-
683.378
0
-
-
Other investing activities
-2,239
-3,230
-1,388
-1,141
-520.575
Net cash used for investing activities
-1,555
-2,546
-1,388
-1,141
-520.575
Cash flows from financing activities
Debt repayment
-96.87
-98.373
-151.045
-208.132
-295.938
Common stock issued
1,358
2,398
3,371
3,431
1,419
Other financing activities
-
-
-
-
-8.795
Net cash used provided by (used for) financing activities
1,262
3,397
3,570
3,379
1,115
Net change in cash
-1,702
-383.925
741.778
443.635
-1,779
Cash at beginning of period
2,673
2,201
1,459
1,016
2,794
Cash at end of period
971.05
1,817
2,201
1,459
1,016
Free cash flow
Operating cash flow
-1,408
-1,235
-1,441
-1,793
-2,372
Free cash flow
-1,408
-1,235
-1,441
-1,793
-2,372