Europa Metals Limited (EUZ.L)
GBp 2.0
(0.0%)
GBp 2.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1739.16 | -2199.11 | -3094.29 | -2336.17 | -2724.65 | -1435.78 |
| Net Income | -3380.40 | -2463.07 | -3258.66 | -2362.66 | -2392.17 | -1883.45 |
| Depreciation & Amortization | 6.51 | 48.00 | 35.84 | 75.00 | 12.25 | 7.95 |
| Deferred income taxes | -379.82 | -313.18 | -133.98 | - | - | -449.47 |
| Stock-based compensation | 254.56 Thousand | 186.37 Thousand | 191.63 Thousand | - | - | 338.71 Thousand |
| Change in working capital | 125.26 | 126.80 | -57.66 | -205.01 | -213.69 | 43.72 |
| Other non-cash items | 1634.73 | 215.96 | 128.53 | 156.51 | -131.04 | 439.71 |
| Investing Cash Flow | -332.54 | -0.77 | -28.06 | -5.95 | - | -22.01 |
| Investments in PPE | - | -0.77 | -28.06 | -5.95 | - | -22.01 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -332.54 | - | - | - | - | - |
| Financing Cash Flow | 1016.55 | 2837.17 | 3612.62 | 1979.65 | 2499.34 | 2158.86 |
| Debt repayment | -16.60 | -34.78 | -25.88 | -49.10 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.03 Million | 2.76 Million | 3.63 Million | 2.21 Million | 2.68 Million | 2.29 Million |
| Other Financing Activities | -1.03 Million | -2.75 Million | -3.62 Million | -2.21 Million | -2.68 Million | -2.29 Million |
| Accounts receivables | 125.26 | 126.80 | -57.66 | -205.01 | -213.69 | 43.72 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1650.06 | 1180.77 | 700.64 | 1052.41 | 1272.33 | 503.89 |
| Cash at end of period | 653.99 | 1650.06 | 1180.77 | 700.64 | 1052.41 | 1272.33 |
| Capital Expenditure | - | -0.77 | -28.06 | -5.95 | - | -22.01 |
| Effect of forex changes on cash | 59.09 | -168.00 | -10.14 | 10.70 | 5.39 | 67.37 |
| Net cash flow / Change in cash | -996.07 | 469.29 | 480.13 | -351.77 | -219.92 | 768.44 |
| Free Cash Flow | -1739.16 | -2199.88 | -3122.35 | -2342.12 | -2724.65 | -1457.79 |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -248.76 | -3380.40 | -2159.95 | -1220.45 | -1105.69 | -2463.07 |
| Depreciation & Amortization | - | 6.51 | - | 6.51 | 26.46 | 48.00 |
| Deferred income taxes | - | -379.82 | - | - | -219.58 | -313.18 |
| Stock-based compensation | 80.49 | 254.56 Thousand | 175.50 | 79.06 | 92.77 | 186.37 Thousand |
| Change in working capital | - | 125.26 | 125.26 | - | 126.80 | 126.80 |
| Other non-cash items | 14.41 | 1634.73 | 1342.10 | -87.19 | 118.20 | 215.96 |
| Investing Cash Flow | - | -332.54 | -332.54 | 1650.06 | -0.15 | -0.77 |
| Investments in PPE | - | - | - | - | -0.15 | -0.77 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -332.54 | -332.54 | - | - | - |
| Financing Cash Flow | - | 1016.55 | -653.99 | 1016.55 | -23.59 | 2837.17 |
| Debt repayment | - | -16.60 | - | -16.60 | - | -34.78 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.03 Million | - | - | - | 2.76 Million |
| Other Financing Activities | - | -1.03 Million | - | 1033.16 | -23.59 | -2.75 Million |
| Accounts receivables | - | 125.26 | 125.26 | - | 126.80 | 126.80 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 653.99 | 1650.06 | 1451.31 | - | 2525.03 | 1180.77 |
| Cash at end of period | 488.96 | 653.99 | - | 1451.31 | 1650.06 | 1650.06 |
| Capital Expenditure | - | - | - | - | -0.15 | -0.77 |
| Effect of forex changes on cash | -11.17 | 59.09 | 52.31 | 6.78 | -109.78 | -168.00 |
| Net cash flow / Change in cash | -165.03 | -996.07 | -1451.31 | 1451.31 | -874.97 | 469.29 |
| Free Cash Flow | -153.86 | -1739.16 | -517.09 | -1222.08 | -741.61 | -2199.88 |
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