Alicanto Minerals Limited (AQI.AX)
AUD 0.04
(-5.13%)
AUD 0.04
(-5.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5 Million | -5.97 Million | -8.3 Million | -4.29 Million | -1.2 Million | -2.51 Million |
| Net Income | -5.47 Million | -7.04 Million | -9.53 Million | -6.62 Million | -1.63 Million | -3.7 Million |
| Depreciation & Amortization | 42.89 Thousand | 160.81 Thousand | 286.81 Thousand | 112.43 Thousand | 84.04 Thousand | 958.48 Thousand |
| Deferred income taxes | - | -1.57 Million | -2.55 Million | -2.67 Million | -186.65 Thousand | -640.53 Thousand |
| Stock-based compensation | 570.72 Thousand | 1 Million | 1.92 Million | 2.73 Million | 8517.00 | 638.86 Thousand |
| Change in working capital | 115.18 Thousand | -245.97 Thousand | -58.69 Thousand | 286.98 Thousand | -10.04 Thousand | 1667.00 |
| Other non-cash items | -264.36 Thousand | 1.72 Million | 1.63 Million | 1.86 Million | 532.2 Thousand | 230.87 Thousand |
| Investing Cash Flow | -1060.00 | 300.24 Thousand | 750.82 Thousand | -454.76 Thousand | -386.15 Thousand | -5622.00 |
| Investments in PPE | -1060.00 | -128.49 Thousand | -20.6 Thousand | -3967.00 | -386.15 Thousand | -5622.00 |
| Acquisitions | - | -50.01 Thousand | 771.42 Thousand | - | - | - |
| Investment purchases | - | - | -450.8 Thousand | -450.8 Thousand | - | - |
| Sales/Maturities of investments | - | 428.73 Thousand | 771.42 Thousand | - | - | - |
| Other Investing Activities | - | 428.73 Thousand | -320.62 Thousand | -450.8 Thousand | -374.01 Thousand | - |
| Financing Cash Flow | 2.74 Million | 5.49 Million | 6.29 Million | 6.83 Million | 3.15 Million | 1.37 Million |
| Debt repayment | -28.95 Thousand | -182.56 Thousand | -230.92 Thousand | -121.03 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -423.79 Thousand | -471.9 Thousand | -394.78 Thousand | -259.2 Thousand | -77.66 Thousand |
| Common Stock Issuance | 2.77 Million | 5.67 Million | 6.52 Million | 7.03 Million | 3.15 Million | 1.37 Million |
| Other Financing Activities | 2.77 Million | 5.49 Million | 6.29 Million | 710.48 Thousand | 259.2 Thousand | 77.66 Thousand |
| Accounts receivables | 115.18 Thousand | 266.71 Thousand | -305.5 Thousand | -212.92 Thousand | -65.55 Thousand | 1667.00 |
| Accounts payables | -158.03 Thousand | -512.68 Thousand | 246.8 Thousand | 499.9 Thousand | 55.5 Thousand | -417.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 417.05 Thousand |
| Cash at beginning of period | 3.06 Million | 3.25 Million | 4.51 Million | 2.43 Million | 869.55 Thousand | 2 Million |
| Cash at end of period | 803.77 Thousand | 3.06 Million | 3.25 Million | 4.51 Million | 2.43 Million | 869.55 Thousand |
| Capital Expenditure | -1060.00 | -128.49 Thousand | -20.6 Thousand | -3967.00 | -386.15 Thousand | -5622.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.26 Million | -183.64 Thousand | -1.26 Million | 2.08 Million | 1.56 Million | -1.13 Million |
| Free Cash Flow | -5 Million | -6.1 Million | -8.32 Million | -4.3 Million | -1.58 Million | -2.51 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.24 Million | -3.22 Million | -3.23 Million | -7.04 Million | -3.81 Million | -9.53 Million |
| Depreciation & Amortization | 22.34 Thousand | 20.54 Thousand | 17.38 Thousand | 160.81 Thousand | 143.43 Thousand | 286.81 Thousand |
| Deferred income taxes | - | - | -1.02 Million | -1.57 Million | - | -2.55 Million |
| Stock-based compensation | 203 Thousand | 367.72 Thousand | 721.01 Thousand | 1 Million | 288.3 Thousand | 1.92 Million |
| Change in working capital | 115.18 Thousand | - | 266.71 Thousand | -245.97 Thousand | - | -58.69 Thousand |
| Other non-cash items | -296.71 Thousand | 32.35 Thousand | 652.09 Thousand | 1.72 Million | 577.43 Thousand | 1.63 Million |
| Investing Cash Flow | - | -1060.00 | -12.24 Thousand | 300.24 Thousand | 312.48 Thousand | 750.82 Thousand |
| Investments in PPE | - | -1060.00 | -40 Thousand | -128.49 Thousand | -88.49 Thousand | -20.6 Thousand |
| Acquisitions | - | - | -50.01 Thousand | -50.01 Thousand | - | 771.42 Thousand |
| Investment purchases | - | - | - | - | - | -450.8 Thousand |
| Sales/Maturities of investments | - | - | - | 428.73 Thousand | - | 771.42 Thousand |
| Other Investing Activities | - | - | 27.75 Thousand | 428.73 Thousand | 400.97 Thousand | -320.62 Thousand |
| Financing Cash Flow | -44.11 Thousand | 2.78 Million | 2.9 Million | 5.49 Million | 2.59 Million | 6.29 Million |
| Debt repayment | - | -15.07 Thousand | - | -182.56 Thousand | -139.73 Thousand | -230.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -423.79 Thousand | - | -471.9 Thousand |
| Common Stock Issuance | - | 2.8 Million | 2.94 Million | 5.67 Million | 2.73 Million | 6.52 Million |
| Other Financing Activities | -44.11 Thousand | 2.8 Million | 2.9 Million | 5.49 Million | 2.73 Million | 6.29 Million |
| Accounts receivables | 115.18 Thousand | - | 266.71 Thousand | 266.71 Thousand | - | -305.5 Thousand |
| Accounts payables | - | - | - | -512.68 Thousand | - | 246.8 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.04 Million | 3.06 Million | 2.77 Million | 3.25 Million | 3.25 Million | 4.51 Million |
| Cash at end of period | 803.77 Thousand | 3.04 Million | 3.06 Million | 3.06 Million | 2.77 Million | 3.25 Million |
| Capital Expenditure | - | -1060.00 | -40 Thousand | -128.49 Thousand | -88.49 Thousand | -20.6 Thousand |
| Effect of forex changes on cash | - | - | -3.06 Million | - | 3.25 Million | - |
| Net cash flow / Change in cash | -2.24 Million | -20.98 Thousand | 292.57 Thousand | -183.64 Thousand | -476.21 Thousand | -1.26 Million |
| Free Cash Flow | -2.19 Million | -2.8 Million | -2.63 Million | -6.1 Million | -3.47 Million | -8.32 Million |
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