Berlin - Delayed Quote EUR
CGN Mining Co Ltd (VBO.BE)
0.2340
-0.0040
(-1.68%)
At close: June 13 at 6:46:10 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-903,356
-903,356
1,039,559
113,359
258,032
Investing Cash Flow
577,253
577,253
498,792
418,560
-3,336,752
Financing Cash Flow
471,394
471,394
-581,912
-549,914
1,981,180
End Cash Position
1,153,789
1,153,789
1,017,239
52,390
81,293
Capital Expenditure
-57
-57
-36
-594
-393
Issuance of Capital Stock
--
--
0
776,342
0
Issuance of Debt
1,519,996
1,519,996
366,635
2,353,666
2,516,175
Repayment of Debt
-366,635
-366,635
-1,005,446
-2,976,787
-1,431,402
Free Cash Flow
-903,413
-903,413
1,039,523
112,765
257,639
12/31/2021 - 12/28/2007
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