Aruma Resources Limited (AAJ.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -983.65 Thousand | -3.52 Million | -2.3 Million | -1.79 Million | -263.65 Thousand | -1.07 Million |
| Net Income | -1.12 Million | -3.04 Million | -3.24 Million | -1.59 Million | -281.38 Thousand | -1.62 Million |
| Depreciation & Amortization | 35.34 Thousand | 30.56 Thousand | 9262.00 | 6683.00 | 6942.00 | 54.27 Thousand |
| Deferred income taxes | - | - | -231.39 Thousand | -304.8 Thousand | - | - |
| Stock-based compensation | 101.96 Thousand | - | 506.02 Thousand | 268.76 Thousand | - | - |
| Change in working capital | 2753.00 | -507.12 Thousand | 397.25 Thousand | -326.75 Thousand | -109.2 Thousand | 13.24 Thousand |
| Other non-cash items | 2231.00 | 411.97 Thousand | 251.39 Thousand | 159.8 Thousand | 120 Thousand | 483.3 Thousand |
| Investing Cash Flow | -8498.00 | -100.13 Thousand | -19.7 Thousand | 577.13 Thousand | - | 378.12 Thousand |
| Investments in PPE | -8498.00 | -29.4 Thousand | -19.7 Thousand | -9281.00 | - | -31.45 Thousand |
| Acquisitions | - | - | - | 500 Thousand | - | -819.16 Thousand |
| Investment purchases | - | -70.73 Thousand | - | -586.41 Thousand | - | 409.58 Thousand |
| Sales/Maturities of investments | - | - | 86.41 Thousand | 86.41 Thousand | - | 409.58 Thousand |
| Other Investing Activities | - | -70.73 Thousand | -86.41 Thousand | 586.41 Thousand | - | 409.58 Thousand |
| Financing Cash Flow | -18.98 Thousand | 2.07 Million | 4.33 Million | 2.85 Million | 656.84 Thousand | 651.53 Thousand |
| Debt repayment | -21.8 Thousand | -14.69 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -185.78 Thousand | -321.78 Thousand | -188.63 Thousand | -64.35 Thousand | -36.02 Thousand |
| Common Stock Issuance | 2825.00 | 2.09 Million | 4.33 Million | 2.86 Million | 643.64 Thousand | 651.53 Thousand |
| Other Financing Activities | 2825.00 | 2.07 Million | 321.78 Thousand | 2.85 Million | 77.55 Thousand | 36.02 Thousand |
| Accounts receivables | 72.96 Thousand | -51.06 Thousand | -38.03 Thousand | -7255.00 | -29.12 Thousand | 13.24 Thousand |
| Accounts payables | 2230.00 | -299.77 Thousand | 331.18 Thousand | -15.42 Thousand | 1462.00 | -1687.00 |
| Inventory | - | - | - | - | - | -303.3 Thousand |
| Other working capital | -70.2 Thousand | -156.28 Thousand | 104.09 Thousand | -304.07 Thousand | -81.55 Thousand | 304.99 Thousand |
| Cash at beginning of period | 3.15 Million | 4.7 Million | 2.69 Million | 1.05 Million | 664.3 Thousand | 713.14 Thousand |
| Cash at end of period | 2.14 Million | 3.15 Million | 4.7 Million | 2.69 Million | 1.05 Million | 664.3 Thousand |
| Capital Expenditure | -8498.00 | -29.4 Thousand | -19.7 Thousand | -9281.00 | - | -31.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.01 Million | -1.54 Million | 2 Million | 1.63 Million | 393.19 Thousand | -48.83 Thousand |
| Free Cash Flow | -992.15 Thousand | -3.55 Million | -2.32 Million | -1.8 Million | -263.65 Thousand | -1.1 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -922.23 Thousand | -203.71 Thousand | -1.89 Million | -3.04 Million | -1.15 Million | -3.24 Million |
| Depreciation & Amortization | 17.7 Thousand | 17.63 Thousand | 19.29 Thousand | 30.56 Thousand | 11.27 Thousand | 9262.00 |
| Deferred income taxes | - | - | - | - | - | -231.39 Thousand |
| Stock-based compensation | - | 101.96 Thousand | - | - | - | 506.02 Thousand |
| Change in working capital | 2753.00 | - | -207.35 Thousand | -507.12 Thousand | - | 397.25 Thousand |
| Other non-cash items | 983.08 Thousand | -980.84 Thousand | -94.67 Thousand | 411.97 Thousand | -351.3 Thousand | 251.39 Thousand |
| Investing Cash Flow | -2240.00 | -6258.00 | -25.7 Thousand | -100.13 Thousand | -74.43 Thousand | -19.7 Thousand |
| Investments in PPE | -2240.00 | -6258.00 | 45.02 Thousand | -29.4 Thousand | -74.43 Thousand | -19.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -70.73 Thousand | -70.73 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 86.41 Thousand |
| Other Investing Activities | - | - | -730.00 | -70.73 Thousand | -70 Thousand | -86.41 Thousand |
| Financing Cash Flow | -11.23 Thousand | -7749.00 | 2.08 Million | 2.07 Million | -4752.00 | 4.33 Million |
| Debt repayment | - | -10.57 Thousand | - | -14.69 Thousand | -4752.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -185.78 Thousand | - | -321.78 Thousand |
| Common Stock Issuance | 1.00 | 2824.00 | 2.09 Million | 2.09 Million | - | 4.33 Million |
| Other Financing Activities | -11.23 Thousand | 2824.00 | 2.08 Million | 2.07 Million | -4752.00 | 321.78 Thousand |
| Accounts receivables | 72.96 Thousand | - | -51.06 Thousand | -51.06 Thousand | - | -38.03 Thousand |
| Accounts payables | - | - | - | -299.77 Thousand | - | 331.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -70.2 Thousand | - | -156.28 Thousand | -156.28 Thousand | - | 104.09 Thousand |
| Cash at beginning of period | 2.07 Million | 3.15 Million | 3.17 Million | 4.7 Million | 4.7 Million | 2.69 Million |
| Cash at end of period | 2.14 Million | 2.07 Million | 3.15 Million | 3.15 Million | 3.17 Million | 4.7 Million |
| Capital Expenditure | -2240.00 | -6258.00 | 45.02 Thousand | -29.4 Thousand | -74.43 Thousand | -19.7 Thousand |
| Effect of forex changes on cash | - | 3.15 Million | -3.15 Million | - | 4.7 Million | - |
| Net cash flow / Change in cash | 67.82 Thousand | -1.07 Million | -21.76 Thousand | -1.54 Million | -1.52 Million | 2 Million |
| Free Cash Flow | 79.06 Thousand | -1.07 Million | -1.96 Million | -3.55 Million | -1.59 Million | -2.32 Million |
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