Kopy Goldfields AB (publ) (KOPY.ST)
SEK 0.1
(122.73%)
SEK 0.1
(122.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.27 Million | -46.39 Million | 10.71 Million | 17.35 Million | -1.83 Million | -1.76 Million |
| Net Income | -1 Million | -33.77 Million | 10.64 Million | 24.72 Million | -440.01 Thousand | -4.86 Million |
| Depreciation & Amortization | 5.54 Million | 12.12 Million | 11.96 Million | 10.1 Million | 202.89 Thousand | 23.25 Thousand |
| Deferred income taxes | - | - | - | - | -806.44 Thousand | - |
| Stock-based compensation | - | - | - | - | 31.01 Thousand | 4450.00 |
| Change in working capital | -21.13 Million | -8.06 Million | -18.4 Million | -19.34 Million | -75.83 Thousand | -264.77 Thousand |
| Other non-cash items | 14.57 Million | -16.68 Million | 6.51 Million | 1.86 Million | -747.51 Thousand | 3.34 Million |
| Investing Cash Flow | -36.13 Million | -35.1 Million | -28.37 Million | -17.72 Million | -1.26 Million | -729.02 Thousand |
| Investments in PPE | -28.31 Million | -26.02 Million | -26.84 Million | -17.74 Million | -661.62 Thousand | -278.12 Thousand |
| Acquisitions | -1.35 Million | -7.45 Million | - | 138 Thousand | -612.32 Thousand | -450.89 Thousand |
| Investment purchases | -14.36 Million | -75.46 Million | -496 Thousand | - | - | -5.13 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -65.19 Million | -1.62 Million | -1.03 Million | -117 Thousand | 6203.45 | - |
| Financing Cash Flow | 49.06 Million | 81.64 Million | 13.41 Million | 10.36 Million | 1.63 Million | 4.07 Million |
| Debt repayment | -52.3 Million | -2.58 Million | -6.06 Million | -5.56 Million | -43.83 Million | -15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 817 Thousand | 698 Thousand | - | 27.16 Thousand | 2.8 Million |
| Other Financing Activities | -1.00 | 83.41 Million | 18.78 Million | 15.93 Million | 45.44 Million | 1.26 Million |
| Accounts receivables | -44.1 Million | -19.47 Million | 117.58 Million | -16.56 Million | -10.59 Million | -937 Thousand |
| Accounts payables | 25.23 Million | 19.47 Million | -117.58 Million | 16.56 Million | 10.59 Million | -1.44 Million |
| Inventory | -19.13 Million | -3.28 Million | -21.32 Million | -16.33 Million | 1283.47 | 222.50 |
| Other working capital | 2.37 Million | -4.77 Million | 2.91 Million | -3.01 Million | -77.11 Thousand | -264.99 Thousand |
| Cash at beginning of period | 6.14 Million | 6.14 Million | 10.38 Million | 396 Thousand | 2.14 Million | 653.14 Thousand |
| Cash at end of period | 1.94 Million | 6.29 Million | 6.14 Million | 10.38 Million | 676.6 Thousand | 2.23 Million |
| Capital Expenditure | -28.31 Million | -26.02 Million | -26.84 Million | -17.74 Million | -661.62 Thousand | -278.12 Thousand |
| Effect of forex changes on cash | -2.19 Million | - | - | - | 1283.47 | -1780.00 |
| Net cash flow / Change in cash | -4.19 Million | 148 Thousand | -4.24 Million | 9.99 Million | -1.47 Million | 1.58 Million |
| Free Cash Flow | -45.58 Million | -72.42 Million | -16.12 Million | -392 Thousand | -2.49 Million | -2.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.25 Million | -5.51 Million | -1 Million | -776 Thousand | 4.07 Million | -708 Thousand |
| Depreciation & Amortization | 1.85 Million | 1.91 Million | 5.54 Million | 1.07 Million | 1.46 Million | 1.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -803 Thousand | -6.18 Million | -21.13 Million | 1.89 Million | -10.38 Million | -8.45 Million |
| Other non-cash items | 6.25 Million | 5.57 Million | 14.57 Million | 5.39 Million | 815 Thousand | 558 Thousand |
| Investing Cash Flow | -7.17 Million | -8.78 Million | -36.13 Million | -8.79 Million | -9.7 Million | -8.94 Million |
| Investments in PPE | -5.78 Million | -7.68 Million | -28.31 Million | -6.31 Million | -5.84 Million | -8.76 Million |
| Acquisitions | - | - | -1.35 Million | -1.35 Million | - | - |
| Investment purchases | - | - | -14.36 Million | -14.36 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.38 Million | - | -65.19 Million | -5.68 Million | -3.86 Million | -183 Thousand |
| Financing Cash Flow | -672 Thousand | 18.28 Million | 49.06 Million | 7.91 Million | 15.82 Million | 16.48 Million |
| Debt repayment | -245 Thousand | -18.58 Million | -52.3 Million | -8.68 Million | -11 Thousand | -105.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -427 Thousand | -1.00 | -1.00 | -1.00 | 15.84 Million | 122.47 Million |
| Accounts receivables | -4.69 Million | 4.38 Million | -44.1 Million | 4.48 Million | -21.57 Million | 20.1 Million |
| Accounts payables | - | 55.12 Million | 25.23 Million | -1.07 Million | 21.57 Million | -20.1 Million |
| Inventory | 4.74 Million | -11.91 Million | -19.13 Million | 1.56 Million | -5.06 Million | -5.12 Million |
| Other working capital | -856 Thousand | - | - | - | -5.32 Million | -3.32 Million |
| Cash at beginning of period | 702 Thousand | 1.94 Million | 6.14 Million | 3.25 Million | 1.16 Million | 851 Thousand |
| Cash at end of period | 1.73 Million | 702 Thousand | 1.94 Million | 1.94 Million | 3.25 Million | 1.16 Million |
| Capital Expenditure | -5.78 Million | -7.68 Million | -28.31 Million | -6.31 Million | -5.84 Million | -8.76 Million |
| Effect of forex changes on cash | - | - | -2.19 Million | -2.73 Million | - | - |
| Net cash flow / Change in cash | 1.03 Million | -1.24 Million | -4.19 Million | -1.3 Million | 2.09 Million | 309 Thousand |
| Free Cash Flow | 3.09 Million | -18.43 Million | -45.58 Million | -6.73 Million | -9.87 Million | -15.99 Million |
CMPY
CCM
PDL
002337
ILMN
300088