DeSoto Resources Limited (DES.AX)
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| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -1.55 Million | -1.18 Million | -128.54 Thousand |
| Net Income | -1.69 Million | -1.46 Million | -154.6 Thousand |
| Depreciation & Amortization | 64.84 Thousand | 66.55 Thousand | 4731.00 |
| Deferred income taxes | - | -84.2 Thousand | - |
| Stock-based compensation | - | 143.76 Thousand | - |
| Change in working capital | -22.15 Thousand | -59.55 Thousand | 20.63 Thousand |
| Other non-cash items | 92.99 Thousand | 204.72 Thousand | -6842.00 |
| Investing Cash Flow | 536.25 Thousand | -2.58 Million | -12.95 Thousand |
| Investments in PPE | -1.54 Million | -593.5 Thousand | -12.95 Thousand |
| Acquisitions | -5101.00 | 6612.00 | - |
| Investment purchases | - | -2 Million | - |
| Sales/Maturities of investments | 2 Million | -6612.00 | - |
| Other Investing Activities | 541.35 Thousand | 6612.00 | - |
| Financing Cash Flow | 18.3 Thousand | 9.55 Million | 1.02 Million |
| Debt repayment | - | -64.12 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -748.65 Thousand | - |
| Common Stock Issuance | 76.04 Thousand | 10 Million | 1.02 Million |
| Other Financing Activities | 18.3 Thousand | 432.83 Thousand | 4.09 Million |
| Accounts receivables | 2331.00 | -59.55 Thousand | -6226.00 |
| Accounts payables | 4940.00 | 119.63 Thousand | 23.23 Thousand |
| Inventory | - | -113.26 Thousand | - |
| Other working capital | -29.42 Thousand | -6369.00 | 3627.00 |
| Cash at beginning of period | 6.66 Million | 881.15 Thousand | -1.00 |
| Cash at end of period | 5.65 Million | 6.66 Million | 881.15 Thousand |
| Capital Expenditure | -1.54 Million | -593.5 Thousand | -12.95 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -1 Million | 5.78 Million | 881.15 Thousand |
| Free Cash Flow | -3.1 Million | -1.78 Million | -141.49 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -779.28 Thousand | -457.51 | -457.51 | -1.46 Million | -850.97 Thousand | -425.49 |
| Depreciation & Amortization | 31.99 Thousand | 16.42 | 16.42 | 66.55 Thousand | 32.16 Thousand | 16.08 |
| Deferred income taxes | - | - | - | -84.2 Thousand | -36.23 Thousand | -36.23 Thousand |
| Stock-based compensation | - | 22.00 | 22.00 | 143.76 Thousand | 66.01 | 66.01 |
| Change in working capital | - | - | - | -59.55 Thousand | -32.96 | -32.96 |
| Other non-cash items | 96.78 Thousand | -34.97 | -34.97 | 204.72 Thousand | 298.26 Thousand | 83.92 |
| Investing Cash Flow | -79.47 Thousand | 307.87 | 307.87 | -2.58 Million | 1.55 Million | 778.74 |
| Investments in PPE | 3.00 | -711.47 | -711.47 | -593.5 Thousand | -449.13 Thousand | -224.57 |
| Acquisitions | 3.00 | -2.55 | -2.55 | 6612.00 | 6612.00 | - |
| Investment purchases | - | - | - | -2 Million | 2 Million | - |
| Sales/Maturities of investments | - | 2 Million | - | -6612.00 | -1 Million | - |
| Other Investing Activities | 43.76 Thousand | 1021.88 | 1021.88 | 6612.00 | 1003.31 | 1003.31 |
| Financing Cash Flow | -28.98 Thousand | 23.65 | 23.65 | 9.55 Million | 142.6 Thousand | 71.30 |
| Debt repayment | - | - | - | -64.12 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -748.65 Thousand | - | - |
| Common Stock Issuance | - | 76.04 Thousand | - | 10 Million | 177.97 Thousand | - |
| Other Financing Activities | -28.98 Thousand | 23.65 | 23.65 | 432.83 Thousand | 71.30 | 71.30 |
| Accounts receivables | - | - | - | -59.55 Thousand | -29.78 | -29.78 |
| Accounts payables | - | - | - | 119.63 Thousand | - | - |
| Inventory | - | - | - | -113.26 Thousand | - | - |
| Other working capital | - | - | - | -6369.00 | -3.19 | -3.19 |
| Cash at beginning of period | 6.41 Million | 6.66 Million | -122.42 Thousand | 881.15 Thousand | 5.54 Million | 5548.47 |
| Cash at end of period | 5.65 Million | 6.41 Million | -122.55 Thousand | 6.66 Million | 6.66 Million | 557.6 Thousand |
| Capital Expenditure | 3.00 | -711.47 | -711.47 | -593.5 Thousand | -449.13 Thousand | -224.57 |
| Effect of forex changes on cash | - | - | - | - | -557.6 Thousand | -6.1 Million |
| Net cash flow / Change in cash | -758.96 Thousand | -245.1 Thousand | -122.55 | 5.78 Million | 1.11 Million | 552.05 Thousand |
| Free Cash Flow | -650.5 Thousand | -1165.53 | -1165.53 | -1.78 Million | -1.03 Million | -517.00 |
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