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Stakeholder Gold Corp. (SW0M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5550-0.0050 (-0.89%)
At close: 08:00AM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
-1,920
-1,386
26.534
70.145
-1,151
-
Depreciation & amortisation
189.758
185.637
98.254
43.124
0
-
Stock-based compensation
-
-
0
132.3
35
0
Change in working capital
-617.603
-997.632
-221.944
-59.775
230.602
-
Accounts receivable
-
-
-
-
-2.919
-41.558
Inventory
-292.765
-337.567
-603.799
-147.008
0
-
Other working capital
-2,379
-2,229
-541.376
-140.734
-322.663
-
Other non-cash items
-
-
-
-
562.375
-80.776
Net cash provided by operating activities
-2,348
-2,198
-97.156
185.794
-322.663
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-31.063
-444.22
-326.528
-
-
Acquisitions, net
-
-
0
-764.223
-
-
Other investing activities
-
-
-
-70.618
-
-
Net cash used for investing activities
-31.063
-31.063
-444.22
-1,161
19.652
-
Cash flows from financing activities
Common stock issued
2,652
2,852
0
0
450.5
-
Other financing activities
-
-
-
-
-5.18
-6.3
Net cash used provided by (used for) financing activities
2,652
2,852
200
1,170
465.32
-
Net change in cash
376.318
703.091
-327.312
169.548
164.723
-
Cash at beginning of period
69.68
39.304
366.616
197.068
32.345
-
Cash at end of period
342.865
742.395
39.304
366.616
197.068
-
Free cash flow
Operating cash flow
-2,348
-2,198
-97.156
185.794
-322.663
-
Capital expenditure
-
-31.063
-444.22
-326.528
-
-
Free cash flow
-2,379
-2,229
-541.376
-140.734
-322.663
-