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Fabled Silver Gold Corp (7NQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.05220.0000 (0.00%)
As of 09:49AM CEST. Market open.
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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
-6,002
-6,804
-1,413
-1,418
-8,290
Depreciation & amortisation
19.068
26.592
24.025
0
-
Stock-based compensation
62.841
311.216
519.433
72.384
120.445
Change in working capital
812.263
48.442
-148.876
-295.532
260.879
Accounts receivable
17.292
52.868
-62.446
-131.081
-
Accounts payable
455.584
-108.88
916.938
-105.013
241.688
Other working capital
-354.464
-1,773
-8,653
-1,474
-591.57
Other non-cash items
-
67.8
-2,514
16.95
-
Net cash provided by operating activities
-354.464
-1,595
-5,737
-1,474
-508.176
Cash flows from investing activities
Investments in property, plant and equipment
-
-177.683
-2,915
-791.522
-83.394
Net cash used for investing activities
70.041
-177.683
-2,915
-791.522
-83.394
Cash flows from financing activities
Debt repayment
-
0
-5
-51.5
0
Common stock issued
8.02
392.406
6,410
3,944
0
Other financing activities
-
-
-557.295
-
-
Net cash used provided by (used for) financing activities
8.02
946.759
8,104
3,939
0
Net change in cash
-242.805
-802.624
-894.278
1,676
-591.57
Cash at beginning of period
285.751
903.215
1,797
121.325
712.895
Cash at end of period
9.348
100.591
903.215
1,797
121.325
Free cash flow
Operating cash flow
-354.464
-1,595
-5,737
-1,474
-508.176
Capital expenditure
-
-177.683
-2,915
-791.522
-83.394
Free cash flow
-354.464
-1,773
-8,653
-1,474
-591.57