Alto Metals Limited (AME.AX)
AUD 0.09
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AUD 0.09
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.53 Million | -1.36 Million | -1.52 Million | -1.52 Million | -1.46 Million | -858.95 Thousand |
| Net Income | -1.89 Million | -2.52 Million | -2.29 Million | -2.29 Million | -1.81 Million | -1.14 Million |
| Depreciation & Amortization | 140.97 Thousand | 85.07 Thousand | 51.24 Thousand | 51.24 Thousand | 17.49 Thousand | 16.78 Thousand |
| Deferred income taxes | - | -1.09 Million | -717.25 Thousand | -44.98 Thousand | -293.12 Thousand | - |
| Stock-based compensation | 319.05 Thousand | 987.95 Thousand | 631.18 Thousand | 268.93 Thousand | 288.9 Thousand | - |
| Change in working capital | -43.00 | 90.77 Thousand | 86.07 Thousand | 44.98 Thousand | 24.19 Thousand | 77.65 Thousand |
| Other non-cash items | -93.46 Thousand | 1.09 Million | 717.25 Thousand | 86.07 Thousand | 330.13 Thousand | 194.12 Thousand |
| Investing Cash Flow | -2.12 Million | -5.69 Million | -6.99 Million | -6.99 Million | -4.35 Million | -1.25 Million |
| Investments in PPE | -2.12 Million | -5.69 Million | -6.99 Million | -6.99 Million | -4.35 Million | -1.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.69 Million | - | - | -3000.00 | - |
| Financing Cash Flow | 4.49 Million | 4.87 Million | 6.66 Million | 6.66 Million | 843.16 Thousand | 2.58 Million |
| Debt repayment | -107.04 Thousand | -58.87 Thousand | -21.4 Thousand | -466.21 Thousand | -250 Thousand | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -152.52 Thousand | -309.87 Thousand | -309.87 Thousand | -6837.00 | -183.82 Thousand |
| Common Stock Issuance | 4.6 Million | 5.08 Million | 6.69 Million | 7 Million | 593.16 Thousand | 2.47 Million |
| Other Financing Activities | 4.6 Million | 58.87 Thousand | 6.66 Million | 911.03 Thousand | 843.16 Thousand | 300 Thousand |
| Accounts receivables | - | - | - | 24.19 Thousand | 24.19 Thousand | 77.65 Thousand |
| Accounts payables | -93.46 Thousand | 64.38 Thousand | 53.11 Thousand | -28.85 Thousand | 1774.00 | 181.71 Thousand |
| Inventory | - | - | - | - | -15.3 Thousand | - |
| Other working capital | -43.00 | 26.39 Thousand | 32.95 Thousand | 49.64 Thousand | 13.53 Thousand | -181.71 Thousand |
| Cash at beginning of period | 1.07 Million | 3.25 Million | 5.1 Million | 5.1 Million | 126.83 Thousand | 856.34 Thousand |
| Cash at end of period | 1.91 Million | 1.07 Million | 3.25 Million | 3.25 Million | 5.1 Million | 1.32 Million |
| Capital Expenditure | -2.12 Million | -5.69 Million | -6.99 Million | -6.99 Million | -4.35 Million | -1.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 841.54 Thousand | -2.18 Million | -1.85 Million | -1.85 Million | 4.98 Million | 470.8 Thousand |
| Free Cash Flow | -3.65 Million | -7.05 Million | -8.52 Million | -8.52 Million | -5.81 Million | -2.11 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -837.46 Thousand | -1.05 Million | -2.52 Million | -1.51 Million | -756.88 Thousand | -1.01 Million |
| Depreciation & Amortization | 64.85 Thousand | 76.12 Thousand | 85.07 Thousand | 51.55 Thousand | 25.78 Thousand | 33.51 Thousand |
| Deferred income taxes | - | - | -1.09 Million | -909.3 Thousand | - | - |
| Stock-based compensation | 106.3 Thousand | 212.75 Thousand | 987.95 Thousand | 779.78 Thousand | - | 208.16 Thousand |
| Change in working capital | -43.00 | - | 90.77 Thousand | 26.39 Thousand | - | - |
| Other non-cash items | -123.74 Thousand | 30.27 Thousand | 1.09 Million | 901.74 Thousand | 9421.00 | 347.13 Thousand |
| Investing Cash Flow | -665.01 Thousand | -1.46 Million | -5.69 Million | -2.64 Million | -1.32 Million | -3.04 Million |
| Investments in PPE | -665.01 Thousand | -1.46 Million | -5.69 Million | -2.64 Million | -1.32 Million | -3.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -57.03 Thousand | 4.55 Million | 4.87 Million | -38.71 Thousand | -19.35 Thousand | 4.91 Million |
| Debt repayment | - | -50 Thousand | -58.87 Thousand | - | - | -20.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -152.52 Thousand | - | - | - |
| Common Stock Issuance | - | 4.6 Million | 5.08 Million | 1.00 | - | 4.93 Million |
| Other Financing Activities | -57.03 Thousand | 4.6 Million | 58.87 Thousand | -38.71 Thousand | -19.35 Thousand | 4.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 64.38 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -43.00 | - | 26.39 Thousand | 26.39 Thousand | - | - |
| Cash at beginning of period | 3.42 Million | 1.07 Million | 3.25 Million | 4.42 Million | - | 3.25 Million |
| Cash at end of period | 1.91 Million | 3.42 Million | 1.07 Million | 1.07 Million | -1.67 Million | 4.42 Million |
| Capital Expenditure | -665.01 Thousand | -1.46 Million | -5.69 Million | -2.64 Million | -1.32 Million | -3.04 Million |
| Effect of forex changes on cash | - | 1.07 Million | - | -1.07 Million | - | 3.25 Million |
| Net cash flow / Change in cash | -1.51 Million | 2.35 Million | -2.18 Million | -3.35 Million | -1.67 Million | 1.16 Million |
| Free Cash Flow | -1.45 Million | -2.2 Million | -7.05 Million | -3.31 Million | -1.65 Million | -3.74 Million |
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