Buxton Resources Limited (BUX.AX)
AUD 0.04
(-5.0%)
AUD 0.04
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.61 Million | -2.77 Million | -1.54 Million | -1.1 Million | -2.05 Million | -1.95 Million |
| Net Income | -4.04 Million | -2.82 Million | -1.55 Million | -1.2 Million | -1.13 Million | -2.6 Million |
| Depreciation & Amortization | 33.13 Thousand | 21.88 Thousand | 3526.00 | 2004.00 | 16.25 Thousand | 25.44 Thousand |
| Deferred income taxes | - | -209.22 Thousand | -64.05 Thousand | - | -303.25 Thousand | -643.46 Thousand |
| Stock-based compensation | - | 421.46 Thousand | 56.83 Thousand | - | 217.69 Thousand | 668 Thousand |
| Change in working capital | -679.83 Thousand | 955.75 Thousand | -18.43 Thousand | 57.12 Thousand | -46.6 Thousand | -24.54 Thousand |
| Other non-cash items | 1.07 Million | -1.14 Million | 26.28 Thousand | 36.71 Thousand | -800.28 Thousand | 632.66 Thousand |
| Investing Cash Flow | -24.58 Thousand | 1.27 Million | -36.7 Thousand | - | 1.23 Million | -54.81 Thousand |
| Investments in PPE | -24.58 Thousand | -78.91 Thousand | -74.47 Thousand | - | -37.89 Thousand | -54.81 Thousand |
| Acquisitions | - | - | 37.77 Thousand | - | 275 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.35 Million | 37.77 Thousand | - | 1 Million | - |
| Financing Cash Flow | 2.38 Million | 3.55 Million | 881.09 Thousand | - | - | 4.52 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -28.88 Thousand | -42.41 Thousand | - | - | -20.86 Thousand |
| Common Stock Issuance | 2.45 Million | 3.55 Million | 881.09 Thousand | - | - | 4.52 Million |
| Other Financing Activities | -75 Thousand | 28.88 Thousand | 42.41 Thousand | - | - | 20.86 Thousand |
| Accounts receivables | 31.29 Thousand | -80.17 Thousand | -17.18 Thousand | 39.04 Thousand | 23.95 Thousand | -24.54 Thousand |
| Accounts payables | 75.07 Thousand | 336.17 Thousand | 17.02 Thousand | 18.43 Thousand | -77 Thousand | 1933.00 |
| Inventory | - | - | - | - | - | 10.79 Thousand |
| Other working capital | -786.2 Thousand | 699.75 Thousand | -18.26 Thousand | -345.00 | 6454.00 | -12.72 Thousand |
| Cash at beginning of period | 4.01 Million | 1.97 Million | 2.67 Million | 3.78 Million | 4.6 Million | 2.08 Million |
| Cash at end of period | 2.75 Million | 4.01 Million | 1.97 Million | 2.67 Million | 3.78 Million | 4.6 Million |
| Capital Expenditure | -24.58 Thousand | -78.91 Thousand | -74.47 Thousand | - | -37.89 Thousand | -54.81 Thousand |
| Effect of forex changes on cash | - | 270.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.25 Million | 2.04 Million | -703.37 Thousand | -1.1 Million | -818.69 Thousand | 2.51 Million |
| Free Cash Flow | -3.63 Million | -2.85 Million | -1.62 Million | -1.1 Million | -2.09 Million | -2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.33 Million | -2.21 Million | -2.82 Million | -609.18 Thousand | -1.55 Million | -804.76 Thousand |
| Depreciation & Amortization | 16.2 Thousand | 13.26 Thousand | 21.88 Thousand | 8617.00 | 3526.00 | 2722.00 |
| Deferred income taxes | - | -2604.00 | -209.22 Thousand | - | -64.05 Thousand | - |
| Stock-based compensation | 1.07 Million | 56.24 Thousand | 421.46 Thousand | 365.22 Thousand | 56.83 Thousand | - |
| Change in working capital | - | -122.53 Thousand | 955.75 Thousand | - | -18.43 Thousand | -35.45 Thousand |
| Other non-cash items | -1.36 Million | 842.54 Thousand | -1.14 Million | -771.55 Thousand | 26.28 Thousand | -26.65 Thousand |
| Investing Cash Flow | -2999.00 | -75.85 Thousand | 1.27 Million | 1.34 Million | -36.7 Thousand | -36.7 Thousand |
| Investments in PPE | -2999.00 | -75.85 Thousand | -78.91 Thousand | -3060.00 | -74.47 Thousand | -74.47 Thousand |
| Acquisitions | - | -1.35 Million | - | 1.35 Million | 37.77 Thousand | 37.77 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.35 Million | 1.35 Million | 1.35 Million | 37.77 Thousand | 37.77 Thousand |
| Financing Cash Flow | 37.5 Thousand | 2.47 Million | 3.55 Million | 1.07 Million | 881.09 Thousand | 881.09 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -28.88 Thousand | - | -42.41 Thousand | - |
| Common Stock Issuance | 112.5 Thousand | 2.47 Million | 3.55 Million | 1.07 Million | 881.09 Thousand | 881.09 Thousand |
| Other Financing Activities | 37.5 Thousand | 2.47 Million | 28.88 Thousand | 1.07 Million | 42.41 Thousand | 881.09 Thousand |
| Accounts receivables | - | -80.17 Thousand | -80.17 Thousand | - | -17.18 Thousand | -17.18 Thousand |
| Accounts payables | - | - | 336.17 Thousand | - | 17.02 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -42.36 Thousand | 699.75 Thousand | - | -18.26 Thousand | -18.26 Thousand |
| Cash at beginning of period | 4.01 Million | 3 Million | 1.97 Million | 1.97 Million | 2.67 Million | 1.96 Million |
| Cash at end of period | 1.44 Million | 4.01 Million | 4.01 Million | 3 Million | 1.97 Million | 1.97 Million |
| Capital Expenditure | -2999.00 | -75.85 Thousand | -78.91 Thousand | -3060.00 | -74.47 Thousand | -74.47 Thousand |
| Effect of forex changes on cash | -270.00 | -4.01 Million | 270.00 | 1.97 Million | - | -1.97 Million |
| Net cash flow / Change in cash | -2.56 Million | 1.01 Million | 2.04 Million | 1.03 Million | -703.37 Thousand | 10.24 Thousand |
| Free Cash Flow | -2.6 Million | -1.46 Million | -2.85 Million | -1.39 Million | -1.62 Million | -908.61 Thousand |
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