OTC Markets OTCPK - Delayed Quote USD

Danakali Limited (SBMSF)

0.0800
0.0000
(0.00%)
At close: May 23 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-4,621.2690
-4,621.2690
-4,815.5780
-2,576.0640
-2,881.5040
Investing Cash Flow
183,187.3210
183,187.3210
-3,145.0850
-4,730.5040
-17,572.2290
Financing Cash Flow
-302.5000
-302.5000
--
18,807.9470
-3,302.4780
End Cash Position
193,109.4300
193,109.4300
14,873.0270
22,884.4170
9,738.7940
Capital Expenditure
--
--
-3.4450
-24.3320
-5.8410
Issuance of Capital Stock
--
--
--
20,919.6180
0
Repurchase of Capital Stock
--
--
--
-2,111.6710
-3,302.4780
Free Cash Flow
-4,621.2690
-4,621.2690
-4,819.0230
-2,600.3960
-2,887.3450
12/31/2020 - 8/3/2012

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