Antipa Minerals Limited (AZY.AX)
AUD 0.03
(-19.35%)
AUD 0.03
(-19.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.84 Million | -2.59 Million | -1.7 Million | -834.69 Thousand | -960.74 Thousand | -1.46 Million |
| Net Income | -2.44 Million | -3.25 Million | -5.85 Million | -3.55 Million | -1.86 Million | -1.78 Million |
| Depreciation & Amortization | 92.94 Thousand | 103.13 Thousand | 107.59 Thousand | 75.87 Thousand | 74.25 Thousand | - |
| Deferred income taxes | - | -682.51 Thousand | -3.84 Million | -2.63 Million | 128.13 Thousand | - |
| Stock-based compensation | 585.6 Thousand | 587 Thousand | 3.86 Million | 2.31 Million | 371.71 Thousand | 219.22 Thousand |
| Change in working capital | -77.06 Thousand | -30.71 Thousand | 174.02 Thousand | 326.39 Thousand | 454.58 Thousand | -353.73 Thousand |
| Other non-cash items | 585.6 Thousand | 682.51 Thousand | 3.84 Million | 2.63 Million | -128.13 Thousand | 457.9 Thousand |
| Investing Cash Flow | -7.89 Million | -10.95 Million | -24.33 Million | -2.6 Million | -3.68 Million | -3.16 Million |
| Investments in PPE | -7.88 Million | -9.96 Million | -22.7 Million | -3.87 Million | -3.2 Million | -5.23 Million |
| Acquisitions | - | -1.28 Million | -1.63 Million | 1.27 Million | -85 Thousand | - |
| Investment purchases | -55.9 Thousand | -1.28 Million | -1.63 Million | -2.54 Million | -1.73 Million | - |
| Sales/Maturities of investments | 43.8 Thousand | 296.3 Thousand | 3.27 Million | 1.27 Million | 1.22 Million | 1.58 Million |
| Other Investing Activities | -12.09 Thousand | 1.28 Million | -1.63 Million | 1.27 Million | 109.79 Thousand | 485.53 Thousand |
| Financing Cash Flow | 11.97 Million | 11.47 Million | 270.76 Thousand | 30.05 Million | 3.61 Million | 4.72 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -788.69 Thousand | -12.49 Thousand | -1.78 Million | -269.04 Thousand | -459.54 Thousand |
| Common Stock Issuance | 11.97 Million | 11.47 Million | 270.76 Thousand | 30.05 Million | 3.61 Million | 4.72 Million |
| Other Financing Activities | 11.97 Million | 788.69 Thousand | 12.49 Thousand | 1.78 Million | 269.04 Thousand | 459.54 Thousand |
| Accounts receivables | 2709.00 | 110.75 Thousand | 237.74 Thousand | -167.57 Thousand | 648.35 Thousand | -353.73 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -79.77 Thousand | -141.46 Thousand | -63.71 Thousand | 493.96 Thousand | -193.76 Thousand | 457.9 Thousand |
| Cash at beginning of period | 5.8 Million | 7.87 Million | 33.65 Million | 7.03 Million | 8.06 Million | 7.97 Million |
| Cash at end of period | 8.03 Million | 5.8 Million | 7.87 Million | 33.65 Million | 7.03 Million | 8.06 Million |
| Capital Expenditure | -7.88 Million | -9.96 Million | -22.7 Million | -3.87 Million | -3.2 Million | -5.23 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 2.23 Million | -2.07 Million | -25.77 Million | 26.61 Million | -1.03 Million | 95.5 Thousand |
| Free Cash Flow | -9.72 Million | -12.56 Million | -24.41 Million | -4.7 Million | -4.16 Million | -6.69 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Million | -1.29 Million | -1.18 Million | -3.25 Million | -2.07 Million | -5.85 Million |
| Depreciation & Amortization | 46.77 Thousand | 46.16 Thousand | 52.59 Thousand | 103.13 Thousand | 50.54 Thousand | 107.59 Thousand |
| Deferred income taxes | - | - | - | -682.51 Thousand | - | -3.84 Million |
| Stock-based compensation | 60 Thousand | 525.6 Thousand | - | 587 Thousand | 587 Thousand | 3.86 Million |
| Change in working capital | -77.06 Thousand | - | -30.71 Thousand | -30.71 Thousand | - | 174.02 Thousand |
| Other non-cash items | 37.4 Thousand | -37.4 Thousand | 141.01 Thousand | 682.51 Thousand | 621.53 Thousand | 3.84 Million |
| Investing Cash Flow | -2.75 Million | -5.14 Million | -2.04 Million | -10.95 Million | -8.9 Million | -24.33 Million |
| Investments in PPE | -2.28 Million | -5.6 Million | -2.24 Million | -9.96 Million | -7.72 Million | -22.7 Million |
| Acquisitions | - | -456.23 Thousand | -191.41 Thousand | -1.28 Million | - | -1.63 Million |
| Investment purchases | -5092.00 | -50.81 Thousand | -104.88 Thousand | -1.28 Million | -1.17 Million | -1.63 Million |
| Sales/Maturities of investments | -463.23 Thousand | 507.04 Thousand | 296.3 Thousand | 296.3 Thousand | - | 3.27 Million |
| Other Investing Activities | -468.32 Thousand | 456.23 Thousand | 191.41 Thousand | 1.28 Million | -1.17 Million | -1.63 Million |
| Financing Cash Flow | 5.54 Million | 6.42 Million | 9986.00 | 11.47 Million | 11.46 Million | 270.76 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -788.69 Thousand | - | -12.49 Thousand |
| Common Stock Issuance | 5.54 Million | 6.42 Million | 9986.00 | 11.47 Million | 11.46 Million | 270.76 Thousand |
| Other Financing Activities | 5.54 Million | 6.42 Million | 9986.00 | 788.69 Thousand | 11.46 Million | 12.49 Thousand |
| Accounts receivables | 2709.00 | - | 110.75 Thousand | 110.75 Thousand | - | 237.74 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -79.77 Thousand | - | -141.46 Thousand | -141.46 Thousand | - | -63.71 Thousand |
| Cash at beginning of period | 6.32 Million | 5.8 Million | 8.93 Million | 7.87 Million | 7.87 Million | 33.65 Million |
| Cash at end of period | 8.03 Million | 6.32 Million | 5.8 Million | 5.8 Million | 8.93 Million | 7.87 Million |
| Capital Expenditure | -2.28 Million | -5.6 Million | -2.24 Million | -9.96 Million | -7.72 Million | -22.7 Million |
| Effect of forex changes on cash | - | 5.8 Million | -5.8 Million | 1.00 | 7.87 Million | - |
| Net cash flow / Change in cash | 1.71 Million | 517.86 Thousand | -3.13 Million | -2.07 Million | 1.05 Million | -25.77 Million |
| Free Cash Flow | -3.36 Million | -6.36 Million | -3.33 Million | -12.56 Million | -9.22 Million | -24.41 Million |
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