Alliance Nickel Limited (AXN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -944.79 Thousand | -1.34 Million | -346.35 Thousand | -87.54 Thousand | 65.41 Thousand | 355.08 Thousand |
| Net Income | -1.64 Million | -3.82 Million | -301.91 Thousand | -186.32 Thousand | -237.3 Thousand | -277.26 Thousand |
| Depreciation & Amortization | 105.19 Thousand | 63.67 Thousand | 10.1 Thousand | 76.66 Thousand | 52.12 Thousand | 1762.00 |
| Deferred income taxes | - | -2.55 Million | - | - | - | - |
| Stock-based compensation | - | 2.36 Million | - | - | - | - |
| Change in working capital | -83.43 Thousand | 48.23 Thousand | -48.03 Thousand | -21.69 Thousand | 62.98 Thousand | -28.49 Thousand |
| Other non-cash items | 974.27 Thousand | 2.56 Million | -6509.00 | 43.8 Thousand | 187.6 Thousand | 659.07 Thousand |
| Investing Cash Flow | -7.57 Million | -8.21 Million | -927.6 Thousand | -1.24 Million | -1.14 Million | -2.12 Million |
| Investments in PPE | -7.97 Million | -8.19 Million | -998.6 Thousand | -1.25 Million | -1.14 Million | -2.12 Million |
| Acquisitions | 400 Thousand | - | 65 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.97 Million | -25.12 Thousand | 5997.00 | 5788.00 | -3000.00 | - |
| Financing Cash Flow | 2.17 Million | 16.74 Million | 1.63 Million | 1.41 Million | -48.13 Thousand | 1.3 Million |
| Debt repayment | - | -1.5 Million | - | -69.16 Thousand | -48.13 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25.21 Thousand | -396.6 Thousand | -35.86 Thousand | -33.62 Thousand | - | -25.07 Thousand |
| Common Stock Issuance | 2.29 Million | 16.81 Million | 1.67 Million | 1.51 Million | - | 1.32 Million |
| Other Financing Activities | -93.74 Thousand | 3.73 Million | 1.63 Million | 69.16 Thousand | -48.13 Thousand | 1.3 Million |
| Accounts receivables | 54.68 Thousand | -64.01 Thousand | -13.62 Thousand | -10.54 Thousand | 12.19 Thousand | 89.61 Thousand |
| Accounts payables | -138.12 Thousand | 112.24 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 112.24 Thousand | -34.41 Thousand | -11.15 Thousand | 50.79 Thousand | -118.1 Thousand |
| Cash at beginning of period | 7.75 Million | 573.54 Thousand | 212.69 Thousand | 132.48 Thousand | 1.26 Million | 1.73 Million |
| Cash at end of period | 1.41 Million | 7.75 Million | 573.54 Thousand | 212.69 Thousand | 132.48 Thousand | 1.26 Million |
| Capital Expenditure | -7.97 Million | -8.19 Million | -998.6 Thousand | -1.25 Million | -1.14 Million | -2.12 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -6.34 Million | 7.18 Million | 360.84 Thousand | 80.2 Thousand | -1.13 Million | -470.84 Thousand |
| Free Cash Flow | -8.92 Million | -9.53 Million | -1.34 Million | -1.34 Million | -1.08 Million | -1.77 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.64 Million | -127.83 Thousand | -1.51 Million | -926.99 Thousand | -3.16 Million | -3.82 Million |
| Depreciation & Amortization | 105.19 Thousand | 53.95 Thousand | 51.24 Thousand | 25.62 Thousand | 60.14 Thousand | 63.67 Thousand |
| Deferred income taxes | - | - | - | - | -1.15 Million | -2.55 Million |
| Stock-based compensation | - | - | 179.3 Thousand | 179.3 Thousand | 1.06 Million | 2.36 Million |
| Change in working capital | -83.43 Thousand | - | - | - | -32 Thousand | 48.23 Thousand |
| Other non-cash items | 974.27 Thousand | 236.31 Thousand | 571.09 Thousand | 222.4 Thousand | 2.28 Million | 2.56 Million |
| Investing Cash Flow | -7.57 Million | -2.6 Million | -4.96 Million | -2.48 Million | -6.84 Million | -8.21 Million |
| Investments in PPE | -7.97 Million | -2.6 Million | -5.36 Million | -2.68 Million | -6.81 Million | -8.19 Million |
| Acquisitions | 400 Thousand | - | 400 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 200 Thousand | 200 Thousand | -25.12 Thousand | -25.12 Thousand |
| Financing Cash Flow | 2.17 Million | -51.33 Thousand | 2.22 Million | 1.11 Million | 12.5 Million | 16.74 Million |
| Debt repayment | - | -42.4 Thousand | -42.4 Thousand | - | - | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -396.6 Thousand |
| Common Stock Issuance | 2.26 Million | - | 2.26 Million | - | 12.56 Million | 16.81 Million |
| Other Financing Activities | - | -93.74 Thousand | 1.11 Million | 1.11 Million | 6.25 Million | 3.73 Million |
| Accounts receivables | 54.68 Thousand | - | - | - | -32 Thousand | -64.01 Thousand |
| Accounts payables | -138.12 Thousand | - | - | - | - | 112.24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 112.24 Thousand |
| Cash at beginning of period | 7.75 Million | 4.01 Million | 7.75 Million | - | 3.03 Million | 573.54 Thousand |
| Cash at end of period | 1.41 Million | 1.41 Million | 4.01 Million | -1.87 Million | 7.75 Million | 7.75 Million |
| Capital Expenditure | -7.97 Million | -2.6 Million | -5.36 Million | -2.68 Million | -6.81 Million | -8.19 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | 1.00 |
| Net cash flow / Change in cash | -6.34 Million | -2.6 Million | -3.74 Million | -1.87 Million | 4.72 Million | 7.18 Million |
| Free Cash Flow | -8.92 Million | -2.55 Million | -6.36 Million | -3.18 Million | -7.75 Million | -9.53 Million |
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