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Montego Resources Inc. (4MO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0190-0.0310 (-38.27%)
As of 08:05AM CEST. Market open.
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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 operating activities
Net income
-662.499
-652.493
-376.934
-219.336
-602.199
-
Depreciation & amortisation
0.343
0.401
0.491
0.603
0.743
-
Change in working capital
137.557
187.282
164.136
83.57
-40.131
-
Accounts receivable
-28.105
-
-
-
-
-28.105
Other working capital
-343.946
-339.865
-42.468
-145.273
-446.315
-
Other non-cash items
14.693
32.415
52.509
43.594
66.412
-
Net cash provided by operating activities
-234.781
-155.7
-42.468
-145.273
-407.144
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-184.165
-
-
-39.171
-176.343
Net cash used for investing activities
-147.577
-184.165
0
-
-39.171
-176.343
Cash flows from financing activities
Debt repayment
-
-
-
-
-1,070
0
Common stock issued
0
929.6
0
-
-
0
Other financing activities
-
-
-
-
1,116
-1,116
Net cash used provided by (used for) financing activities
-500
1,090
35
25
405.855
-
Net change in cash
-882.358
749.735
-7.468
-120.273
-40.46
-
Cash at beginning of period
897.125
18.149
25.617
145.89
186.35
-
Cash at end of period
14.767
767.884
18.149
25.617
145.89
-
Free cash flow
Operating cash flow
-234.781
-155.7
-42.468
-145.273
-407.144
-
Capital expenditure
-
-184.165
-
-
-39.171
-176.343
Free cash flow
-343.946
-339.865
-42.468
-145.273
-446.315
-