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Musk Metals Corp (1I3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0295+0.0135 (+84.37%)
At close: 09:42PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,061
-748.314
-2,495
-1,247
-234.33
Deferred income taxes
-
-
-
-
-10.091
Stock-based compensation
0
1.647
359.063
243.251
22.192
Change in working capital
323.305
-51.96
-41.739
228.199
128.453
Accounts payable
130.889
-42.111
-59.707
216.418
116.11
Other working capital
-333.519
-703.597
-926.175
-756.53
-90.956
Other non-cash items
-107.24
-103.648
-111.103
-22.189
22.192
Net cash provided by operating activities
-333.519
-691.597
-898.175
-746.53
-90.956
Cash flows from investing activities
Investments in property, plant and equipment
-
-12
-28
-10
-19.795
Other investing activities
-402.606
-611.351
-387.139
-89.22
-19.795
Net cash used for investing activities
-384.616
-603.351
-415.139
-99.22
-19.795
Cash flows from financing activities
Debt repayment
-
-
0
-121.9
0
Common stock issued
122.44
257.287
1,598
1,268
0
Other financing activities
-
-
-
89.45
-
Net cash used provided by (used for) financing activities
154.94
289.787
1,931
1,421
29.9
Net change in cash
-563.195
-1,005
617.744
575.348
-80.851
Cash at beginning of period
605.145
1,198
580.05
4.702
85.553
Cash at end of period
41.95
192.633
1,198
580.05
4.702
Free cash flow
Operating cash flow
-333.519
-691.597
-898.175
-746.53
-90.956
Capital expenditure
-
-12
-28
-10
-19.795
Free cash flow
-333.519
-703.597
-926.175
-756.53
-90.956