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Engineer Gold Mines Ltd (9EG0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0370+0.0070 (+23.33%)
As of 09:20AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-140.453
-227.317
-341.276
-424.555
-976.112
-
Depreciation & amortisation
25.918
27.472
35.777
44.78
49.794
-
Stock-based compensation
-
0
10
0
213.5
-
Change in working capital
71.324
63.318
7.108
118.843
-256.391
-
Other working capital
-25.17
-126.285
-291.147
-762.07
-1,382
-
Other non-cash items
-
10.242
-2.756
2.457
-15.404
-
Net cash provided by operating activities
-33.211
-126.285
-291.147
-285.175
-984.613
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-200.651
-476.895
-397.549
-1,035
Other investing activities
-936.906
-
-325.651
-150
-
-20
Net cash used for investing activities
31.063
22.778
-325.651
-626.895
-397.549
-
Cash flows from financing activities
Debt repayment
-
-
-
-165.153
-
-
Common stock issued
0
55
140.9
1,588
1,546
-
Other financing activities
-
-
-
-
-300
296
Net cash used provided by (used for) financing activities
-46.427
-2.501
169.974
1,422
1,425
-
Net change in cash
-48.575
-106.008
-446.824
510.303
43.308
-
Cash at beginning of period
50.198
107.522
554.346
44.043
0.735
-
Cash at end of period
2.373
1.514
107.522
554.346
44.043
-
Free cash flow
Operating cash flow
-33.211
-126.285
-291.147
-285.175
-984.613
-
Capital expenditure
-
-
-200.651
-476.895
-397.549
-1,035
Free cash flow
-25.17
-126.285
-291.147
-762.07
-1,382
-