ACDC Metals Limited (ADC.AX)
AUD 0.06
(-8.33%)
AUD 0.06
(-8.33%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -431.32 Thousand | -567.68 | -252.26 |
| Net Income | -501.88 Thousand | -1121.82 | -288.65 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 68.87 Thousand | 450.12 Thousand | - |
| Change in working capital | -102.43 Thousand | -142.67 | -13.06 |
| Other non-cash items | 104.12 Thousand | 246.68 | 49.45 |
| Investing Cash Flow | -1.97 Million | -1.41 Million | - |
| Investments in PPE | -1.95 Million | -1.36 Million | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -20 Thousand | -50 Thousand | - |
| Financing Cash Flow | - | 7.49 Million | 675.8 Thousand |
| Debt repayment | - | - | -40 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -768.19 Thousand | - |
| Common Stock Issuance | - | 8.26 Million | 635.8 Thousand |
| Other Financing Activities | - | 7495.76 | 40 Thousand |
| Accounts receivables | -67.4 Thousand | -96.34 | -13.06 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -35.02 Thousand | -46.34 | - |
| Cash at beginning of period | 5.99 Million | 486.6 Thousand | -189.19 Thousand |
| Cash at end of period | 3.59 Million | 5.99 Million | 486.6 Thousand |
| Capital Expenditure | -1.95 Million | -1.36 Million | - |
| Effect of forex changes on cash | - | -567.11 Thousand | - |
| Net cash flow / Change in cash | -2.4 Million | 5.51 Million | 675.8 Thousand |
| Free Cash Flow | -2.38 Million | -1.36 Million | -252.26 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.18 | -76.18 | -174.76 | -174.76 | -416.50 | -1121.82 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -3.73 | -3.73 | 38.16 | 38.16 | 225.07 | 450.12 Thousand |
| Change in working capital | -51.22 | -51.22 | - | - | -71.34 | -142.67 |
| Other non-cash items | 88.01 | 88.01 | -35.95 | -35.95 | 127.45 | 246.68 |
| Investing Cash Flow | -598.64 | -598.64 | -386.86 | -386.86 | -698.26 | -1.41 Million |
| Investments in PPE | -588.64 | -588.64 | -386.86 | -386.86 | -673.26 | -1.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.00 | -10.00 | - | - | -25.00 | -50 Thousand |
| Financing Cash Flow | - | - | - | - | 3701.49 | 7.49 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -768.19 Thousand |
| Common Stock Issuance | - | - | - | - | - | 8.26 Million |
| Other Financing Activities | - | - | - | - | 3701.49 | 7495.76 |
| Accounts receivables | -33.70 | -33.70 | - | - | -48.17 | -96.34 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.51 | -17.51 | - | - | -23.17 | -46.34 |
| Cash at beginning of period | - | - | - | - | - | 486.6 Thousand |
| Cash at end of period | -641.76 | -641.76 | -559.41 | -559.41 | 2867.90 | 5.99 Million |
| Capital Expenditure | -588.64 | -588.64 | -386.86 | -386.86 | -673.26 | -1.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | -567.11 Thousand |
| Net cash flow / Change in cash | -641.76 | -641.76 | -559.41 | -559.41 | 2867.90 | 5.51 Million |
| Free Cash Flow | -631.76 | -631.76 | -559.41 | -559.41 | -808.59 | -1.36 Million |
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SMDS
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