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Dominion Minerals Ltd (1TT.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00750.0000 (0.00%)
At close: 10:18AM 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 investing activities
Investments in property, plant and equipment
-
-
-
-11.506
-
-
Purchases of investments
-7.872
-7.872
-220.002
-905.852
-
-
Net cash used for investing activities
-7.872
-7.872
-220.002
-917.358
-
-
Cash flows from financing activities
Common stock issued
-
-
-
4,000
-
417
Common stock repurchased
-
-
-9.119
-393.411
-
-25.646
Net cash used provided by (used for) financing activities
-
-
-9.119
3,607
-
391.354
Net change in cash
-557.49
-557.49
-1,223
1,710
166.661
-
Cash at beginning of period
3,687
3,687
4,910
3,200
3,039
-
Cash at end of period
3,128
3,128
3,687
4,910
3,200
-
Free cash flow
Capital expenditure
-
-
-
-11.506
-
-
Free cash flow
-549.618
-549.618
-993.572
-990.923
166.661
-