Hastings Technology Metals Limited (AUG.AX)
AUD 0.04
(0.0%)
AUD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | - | - | - |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | - | - | - |
| Other non-cash items | - | - | - |
| Investing Cash Flow | -4.7 Million | -1.06 Million | -2.31 Million |
| Investments in PPE | -4.7 Million | -898.18 Thousand | -35.14 Thousand |
| Acquisitions | - | 600.00 | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -4.47 Million | -162.94 Thousand | -2.28 Million |
| Financing Cash Flow | -12.22 Thousand | 10.78 Million | 2.14 Million |
| Debt repayment | -12.22 Thousand | -38.47 Thousand | -11.83 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 11.45 Million | 1.32 Million |
| Other Financing Activities | - | -623.84 Thousand | 838.85 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 8.73 Million | 35.59 Thousand | 500 Thousand |
| Cash at end of period | 3.01 Million | 8.73 Million | 35.59 Thousand |
| Capital Expenditure | -4.7 Million | -898.18 Thousand | -35.14 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -5.71 Million | 8.7 Million | -464.4 Thousand |
| Free Cash Flow | -4.7 Million | -898.18 Thousand | -35.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -294.12 | -294.12 | - | -123.67 | -123.67 | - |
| Depreciation & Amortization | 7.88 | 7.88 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -47.63 | -47.63 | - | -8.84 | -8.84 | - |
| Investing Cash Flow | -1156.85 | -1156.85 | -1.06 Million | -214.42 | -214.43 | -2.31 Million |
| Investments in PPE | -1156.85 | -1156.85 | -898.18 Thousand | -133.25 | -133.25 | -35.14 Thousand |
| Acquisitions | - | - | 600.00 | 0.30 | 0.30 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -162.94 Thousand | -81.47 | -81.47 | -2.28 Million |
| Financing Cash Flow | -3.02 | -3.02 | 10.78 Million | 370.75 | 370.75 | 2.14 Million |
| Debt repayment | - | - | -38.47 Thousand | - | - | -11.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.45 Million | - | - | 1.32 Million |
| Other Financing Activities | -3.02 | -3.02 | -623.84 Thousand | 370.75 | 370.75 | 838.85 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 35.59 Thousand | - | - | 500 Thousand |
| Cash at end of period | -1493.74 | -1493.74 | 8.73 Million | 83.25 | 23.82 | 35.59 Thousand |
| Capital Expenditure | -1156.85 | -1156.85 | -898.18 Thousand | -133.25 | -133.25 | -35.14 Thousand |
| Effect of forex changes on cash | - | - | - | 59.42 | - | - |
| Net cash flow / Change in cash | -1493.74 | -1493.74 | 8.7 Million | 83.25 | 23.82 | -464.4 Thousand |
| Free Cash Flow | -1490.72 | -1490.72 | -898.18 Thousand | -265.76 | -265.76 | -35.14 Thousand |
RCG-PB
600620
002647
603826
WK
APYP