Arcadia Minerals Limited (AM7.AX)
AUD 0.02
(5.56%)
AUD 0.02
(5.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.72 Million | -2.54 Million | -3.17 Million | -355.06 Thousand |
| Net Income | -1.25 Million | -2.15 Million | -2.08 Million | -596.6 Thousand |
| Depreciation & Amortization | 4029.00 | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 544.95 Thousand | 1.28 Million | 727.92 Thousand | 177.25 Thousand |
| Change in working capital | 48.53 Thousand | 66.21 Thousand | -35.39 Thousand | -490.49 Thousand |
| Other non-cash items | -1.06 Million | -1.73 Million | -1.77 Million | 241.54 Thousand |
| Investing Cash Flow | -173.74 Thousand | -35.17 Thousand | -154.3 Thousand | 85.57 Thousand |
| Investments in PPE | -173.74 Thousand | - | - | - |
| Acquisitions | 113.69 | - | - | 85.57 Thousand |
| Investment purchases | - | -35.46 Thousand | -154.29 Thousand | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 289.00 | -9.00 | - |
| Financing Cash Flow | 1.87 Million | - | - | 6.46 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.87 Million | - | - | 6.46 Million |
| Other Financing Activities | 1.87 Million | - | - | 8.57 Million |
| Accounts receivables | 47.38 Thousand | -12.21 Thousand | -35.39 Thousand | -490.49 Thousand |
| Accounts payables | -124.48 Thousand | 78.43 Thousand | - | - |
| Inventory | - | - | - | - |
| Other working capital | 1145.00 | -1.00 | - | - |
| Cash at beginning of period | 280.39 Thousand | 2.84 Million | 6.16 Million | -28.18 Thousand |
| Cash at end of period | 258.86 Thousand | 280.39 Thousand | 2.84 Million | 6.16 Million |
| Capital Expenditure | -173.74 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -21.52 Thousand | -2.56 Million | -3.32 Million | 6.19 Million |
| Free Cash Flow | -1.9 Million | -2.54 Million | -3.17 Million | -355.06 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -279.76 Thousand | -279.76 Thousand | -347.36 Thousand | -347.36 Thousand | -2.15 Million | -864.01 Thousand |
| Depreciation & Amortization | 720.00 | 720.00 | 1295.00 | 1295.00 | - | -1315.00 |
| Deferred income taxes | - | - | - | - | - | -635.12 Thousand |
| Stock-based compensation | 79.7 Thousand | 79.7 Thousand | 192.76 Thousand | 192.76 Thousand | 1.28 Million | 642.49 Thousand |
| Change in working capital | 24.26 Thousand | 24.26 Thousand | - | - | 66.21 Thousand | -6059.00 |
| Other non-cash items | -190.36 Thousand | -190.36 Thousand | -344.47 Thousand | -344.47 Thousand | -1.73 Million | -58.45 Thousand |
| Investing Cash Flow | -6572.00 | -6572.00 | -80.3 Thousand | -80.3 Thousand | -35.17 Thousand | -35.66 Thousand |
| Investments in PPE | -6572.00 | -6572.00 | -80.3 Thousand | -80.3 Thousand | - | - |
| Acquisitions | 114.10 | - | - | - | - | - |
| Investment purchases | - | - | - | - | -35.46 Thousand | -35.66 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 289.00 | -17.58 Thousand |
| Financing Cash Flow | 225.67 Thousand | 225.67 Thousand | 713.65 Thousand | 713.65 Thousand | - | 6939.40 |
| Debt repayment | - | - | - | - | - | -6939.40 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 461.9 Thousand | - | 1.41 Million | - | - | - |
| Other Financing Activities | 225.67 Thousand | 225.67 Thousand | 713.65 Thousand | 713.65 Thousand | - | 3467.00 |
| Accounts receivables | 23.69 Thousand | 23.69 Thousand | - | - | -12.21 Thousand | -6059.00 |
| Accounts payables | - | - | - | - | 78.43 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 573.00 | 573.00 | - | - | -1.00 | - |
| Cash at beginning of period | 551.53 Thousand | - | 280.39 Thousand | - | 2.84 Million | 1.19 Million |
| Cash at end of period | 258.86 Thousand | -146.33 Thousand | 551.53 Thousand | 135.57 Thousand | 280.39 Thousand | 280.39 Thousand |
| Capital Expenditure | -6572.00 | -6572.00 | -80.3 Thousand | -80.3 Thousand | - | - |
| Effect of forex changes on cash | - | - | 1730.00 | - | - | 34.72 Thousand |
| Net cash flow / Change in cash | -292.67 Thousand | -146.33 Thousand | 271.14 Thousand | 135.57 Thousand | -2.56 Million | -916.47 Thousand |
| Free Cash Flow | -372 Thousand | -372 Thousand | -578.07 Thousand | -578.07 Thousand | -2.54 Million | -922.46 Thousand |
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