Armada Metals Limited (AMM.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.62 Million | -1.69 Million | -2.01 Million | -263.5 Thousand | -175.67 Thousand |
| Net Income | -4.54 Million | -4.79 Million | -3.09 Million | -794.94 Thousand | -296.31 Thousand |
| Depreciation & Amortization | 8082.00 | 18.88 Thousand | 2349.00 | 5812.00 | 10.94 Thousand |
| Deferred income taxes | - | - | -59.38 Thousand | - | - |
| Stock-based compensation | - | - | 244.81 Thousand | - | - |
| Change in working capital | 336.62 Thousand | 88.79 Thousand | 179.79 Thousand | -41.97 Thousand | - |
| Other non-cash items | 2.27 Million | 2.99 Million | 707.46 Thousand | 621.77 Thousand | 131.59 Thousand |
| Investing Cash Flow | -1.33 Million | -4.36 Million | -1.25 Million | -413.82 Thousand | -346.24 Thousand |
| Investments in PPE | -1.33 Million | -4.36 Million | -1.25 Million | -413.82 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.33 Million | -11.78 Thousand | - | - | - |
| Financing Cash Flow | 1.98 Million | -10.38 Thousand | 12.01 Million | 403.57 Thousand | 720.5 Thousand |
| Debt repayment | - | - | -84.39 Thousand | -41.57 Thousand | -42.82 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -90.75 Thousand | -10.38 Thousand | -783.61 Thousand | - | - |
| Common Stock Issuance | 1.98 Million | -10.38 Thousand | 12.87 Million | 362 Thousand | 677.68 Thousand |
| Other Financing Activities | 1.98 Million | -10.38 Thousand | 12.01 Million | 403.57 Thousand | - |
| Accounts receivables | 467.1 Thousand | -3699.00 | -141.47 Thousand | -2712.00 | - |
| Accounts payables | -148.66 Thousand | 154.05 Thousand | 331.59 Thousand | -39.83 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | 18.19 Thousand | -61.55 Thousand | -10.33 Thousand | 577.00 | - |
| Cash at beginning of period | 2.83 Million | 8.86 Million | 7630.00 | 230.8 Thousand | - |
| Cash at end of period | 1.85 Million | 2.83 Million | 8.86 Million | 11.69 Thousand | 198.58 Thousand |
| Capital Expenditure | -1.33 Million | -4.36 Million | -1.25 Million | -413.82 Thousand | - |
| Effect of forex changes on cash | -823.00 | 33.97 Thousand | 118.26 Thousand | 54.64 Thousand | - |
| Net cash flow / Change in cash | -972.08 Thousand | -6.03 Million | 8.85 Million | -219.1 Thousand | 198.58 Thousand |
| Free Cash Flow | -2.96 Million | -6.05 Million | -3.27 Million | -677.33 Thousand | -175.67 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.28 Million | -9.28 Million | -4.54 Million | -1.5 Million | -1.5 Million | -1.53 Million |
| Depreciation & Amortization | 2031.00 | 2031.00 | 8082.00 | -681.00 | -681.00 | 9443.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 336.62 Thousand | 242.64 Thousand | 242.64 Thousand | - |
| Other non-cash items | 8.86 Million | 8.86 Million | 2.27 Million | 736.33 Thousand | 736.33 Thousand | 979.59 Thousand |
| Investing Cash Flow | -264.97 Thousand | -264.97 Thousand | -1.33 Million | -386.62 Thousand | -386.62 Thousand | -565.54 Thousand |
| Investments in PPE | -264.97 Thousand | -264.97 Thousand | -1.33 Million | -413.73 Thousand | -413.73 Thousand | -565.54 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 27.11 Thousand | 27.11 Thousand | -27.11 Thousand |
| Financing Cash Flow | - | - | 1.98 Million | 994.62 Thousand | 994.62 Thousand | 7791.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -90.75 Thousand | - | - | - |
| Common Stock Issuance | - | - | 1.98 Million | 1.98 Million | - | - |
| Other Financing Activities | - | - | 1.98 Million | 994.62 Thousand | 994.62 Thousand | - |
| Accounts receivables | - | - | 467.1 Thousand | 233.55 Thousand | 233.55 Thousand | - |
| Accounts payables | - | - | -148.66 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 18.19 Thousand | 9096.00 | 9096.00 | - |
| Cash at beginning of period | - | - | 2.83 Million | 1.71 Million | - | 2.83 Million |
| Cash at end of period | -678.64 Thousand | -678.64 Thousand | 1.85 Million | 1.85 Million | 69.5 Thousand | 1.71 Million |
| Capital Expenditure | -264.97 Thousand | -264.97 Thousand | -1.33 Million | -413.73 Thousand | -413.73 Thousand | -565.54 Thousand |
| Effect of forex changes on cash | 6644.00 | 6644.00 | -823.00 | -8204.00 | -8204.00 | 7792.00 |
| Net cash flow / Change in cash | -678.64 Thousand | -678.64 Thousand | -972.08 Thousand | 139.01 Thousand | 69.5 Thousand | -1.11 Million |
| Free Cash Flow | -685.28 Thousand | -685.28 Thousand | -2.96 Million | -944.03 Thousand | -944.03 Thousand | -1.12 Million |
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