ChemX Materials Limited (CMX.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3 Million | -3.49 Million | -1.6 Million | -62.16 Thousand |
| Net Income | -4.48 Million | -4.18 Million | -1.88 Million | -117.31 Thousand |
| Depreciation & Amortization | 277.92 Thousand | 251.33 Thousand | 65.04 Thousand | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 436.54 Thousand | -209.9 Thousand | -217.15 Thousand | 55.15 Thousand |
| Other non-cash items | 765.88 Thousand | 648.23 Thousand | 434.07 Thousand | -68.09 Thousand |
| Investing Cash Flow | -499.46 Thousand | -1.43 Million | -526.67 Thousand | -176.64 Thousand |
| Investments in PPE | -1485.00 | -1.36 Million | -506.67 Thousand | -176.64 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -68.8 Thousand | -20 Thousand | - |
| Sales/Maturities of investments | 20 Thousand | - | - | - |
| Other Investing Activities | - | -1.32 Million | - | - |
| Financing Cash Flow | 3.3 Million | -22.5 Thousand | 7.84 Million | 274.36 Thousand |
| Debt repayment | -2.2 Million | -83.89 Thousand | -714 Thousand | -288 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -52.08 Thousand | -1.06 Million | - |
| Common Stock Issuance | 1.44 Million | 61.38 Thousand | 8.19 Million | -13.64 Thousand |
| Other Financing Activities | -343.17 Thousand | 52.08 Thousand | 2.14 Million | - |
| Accounts receivables | 291.17 Thousand | -631.35 Thousand | -408.16 Thousand | -10.05 Thousand |
| Accounts payables | 130.33 Thousand | 373.94 Thousand | 175.97 Thousand | 78.14 Thousand |
| Inventory | - | - | 1.00 | - |
| Other working capital | 15.03 Thousand | 47.5 Thousand | 15.03 Thousand | -12.94 Thousand |
| Cash at beginning of period | 798.01 Thousand | 5.75 Million | 35.55 Thousand | - |
| Cash at end of period | 594.9 Thousand | 798.01 Thousand | 5.75 Million | 35.55 Thousand |
| Capital Expenditure | -1485.00 | -1.36 Million | -506.67 Thousand | -176.64 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -203.11 Thousand | -4.95 Million | 5.71 Million | 35.55 Thousand |
| Free Cash Flow | -3 Million | -4.86 Million | -2.11 Million | -238.8 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.57 Million | -1.91 Million | -4.18 Million | -1.73 Million | -2.44 Million | -1.88 Million |
| Depreciation & Amortization | - | - | 251.33 Thousand | 140.57 Thousand | 110.75 Thousand | 65.04 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -209.9 Thousand | - | - | -217.15 Thousand |
| Other non-cash items | 750.68 Thousand | 729.68 Thousand | 648.23 Thousand | -341.86 Thousand | 1.28 Million | 434.07 Thousand |
| Investing Cash Flow | -200.57 Thousand | -298.88 Thousand | -1.43 Million | -1.1 Million | -330.18 Thousand | -526.67 Thousand |
| Investments in PPE | -1.00 | -268.88 Thousand | -1.36 Million | -1.08 Million | -281.38 Thousand | -506.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 30 Thousand | -30 Thousand | -68.8 Thousand | -20 Thousand | -48.8 Thousand | -20 Thousand |
| Sales/Maturities of investments | 20 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.38 Million | 1.91 Million | -22.5 Thousand | -54.69 Thousand | 32.18 Thousand | 7.84 Million |
| Debt repayment | - | -2.2 Million | -83.89 Thousand | - | - | -714 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -52.08 Thousand | - | - | -1.06 Million |
| Common Stock Issuance | 1.67 Million | -230.34 Thousand | 61.38 Thousand | - | 61.38 Thousand | 8.19 Million |
| Other Financing Activities | -285.93 Thousand | -57.23 Thousand | 52.08 Thousand | - | -29.19 Thousand | 2.14 Million |
| Accounts receivables | - | - | -631.35 Thousand | - | - | -408.16 Thousand |
| Accounts payables | - | - | 373.94 Thousand | - | - | 175.97 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | - | - | 47.5 Thousand | - | - | 15.03 Thousand |
| Cash at beginning of period | 1.22 Million | 798.01 Thousand | 5.75 Million | 4.17 Million | 5.75 Million | 35.55 Thousand |
| Cash at end of period | 594.9 Thousand | 1.22 Million | 798.01 Thousand | 798.01 Thousand | 4.17 Million | 5.75 Million |
| Capital Expenditure | -1.00 | -268.88 Thousand | -1.36 Million | -1.08 Million | -281.38 Thousand | -506.67 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -634.62 Thousand | 431.51 Thousand | -4.95 Million | -3.37 Million | -1.57 Million | 5.71 Million |
| Free Cash Flow | -1.82 Million | -1.45 Million | -4.86 Million | -3.3 Million | -1.55 Million | -2.11 Million |
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