Diatreme Resources Limited (DRX.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.31 Million | -2.5 Million | -2.14 Million | -1.14 Million | -1.36 Million | -1.27 Million |
| Net Income | 10.36 Million | 4.97 Million | -2.14 Million | -1.04 Million | -1.37 Million | -2.74 Million |
| Depreciation & Amortization | 214.22 Thousand | 171.27 Thousand | 100.95 Thousand | 71.5 Thousand | -196.72 Thousand | 1.27 Million |
| Deferred income taxes | -539.02 Thousand | -409.83 Thousand | -724.97 Thousand | -164.12 Thousand | 233.17 Thousand | 38.8 Thousand |
| Stock-based compensation | 458.26 Thousand | 339.33 Thousand | 198.9 Thousand | 16.45 Thousand | 117.85 Thousand | 36.37 Thousand |
| Change in working capital | 457.8 Thousand | 278.54 Thousand | -318.6 Thousand | 1883.00 | -286.99 Thousand | -75.17 Thousand |
| Other non-cash items | -13.27 Million | -7.86 Million | 746.02 Thousand | -24.68 Thousand | 142.84 Thousand | 195.93 Thousand |
| Investing Cash Flow | -462.48 Thousand | -6.95 Million | -6.56 Million | -2.32 Million | -1.72 Million | -2.28 Million |
| Investments in PPE | -483.38 Thousand | -7.06 Million | -6.55 Million | -3.1 Million | -2.12 Million | -1.9 Million |
| Acquisitions | 30 Thousand | - | - | - | -402.68 Thousand | 373.18 Thousand |
| Investment purchases | -9100.00 | - | - | - | -1500.00 | -375.68 Thousand |
| Sales/Maturities of investments | 30 Thousand | 107.95 Thousand | - | 777.22 Thousand | 404.18 Thousand | 2500.00 |
| Other Investing Activities | -9100.00 | 107.95 Thousand | -17.5 Thousand | -1000.00 | 402.68 Thousand | -373.18 Thousand |
| Financing Cash Flow | -86.47 Thousand | 16.6 Million | 9.42 Million | 6.76 Million | 4.71 Million | 4.26 Million |
| Debt repayment | -86.47 Thousand | -63.35 Thousand | -62.11 Thousand | -61.5 Thousand | -56.02 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.08 Million | -638.8 Thousand | -341.56 Thousand | -242.14 Thousand | -251.42 Thousand |
| Common Stock Issuance | - | 16.66 Million | 9.49 Million | 6.82 Million | 4.77 Million | 4.26 Million |
| Other Financing Activities | -86.47 Thousand | 1.08 Million | 638.8 Thousand | 341.56 Thousand | 242.14 Thousand | 251.42 Thousand |
| Accounts receivables | -11.37 Thousand | 17.82 Thousand | -64.85 Thousand | -49.95 Thousand | 29.77 Thousand | -75.17 Thousand |
| Accounts payables | 359.05 Thousand | 254.22 Thousand | -259.29 Thousand | 45.28 Thousand | -72.19 Thousand | 275.57 Thousand |
| Inventory | - | 1.00 | -2.00 | - | - | - |
| Other working capital | 110.12 Thousand | 6497.00 | 5545.00 | 6555.00 | -244.56 Thousand | -275.57 Thousand |
| Cash at beginning of period | 13.64 Million | 6.5 Million | 5.78 Million | 2.48 Million | 858.29 Thousand | 158.01 Thousand |
| Cash at end of period | 10.77 Million | 13.64 Million | 6.5 Million | 5.78 Million | 2.48 Million | 858.29 Thousand |
| Capital Expenditure | -483.38 Thousand | -7.06 Million | -6.55 Million | -3.1 Million | -2.12 Million | -1.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.86 Million | 7.14 Million | 712.47 Thousand | 3.3 Million | 1.62 Million | 700.28 Thousand |
| Free Cash Flow | -2.8 Million | -9.57 Million | -8.69 Million | -4.24 Million | -3.49 Million | -3.18 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -937.7 Thousand | 11.5 Million | 10.36 Million | -1.13 Million | 4.97 Million | 6.43 Million |
| Depreciation & Amortization | 136.82 Thousand | 124.54 Thousand | 214.22 Thousand | 89.67 Thousand | 171.27 Thousand | 100.15 Thousand |
| Deferred income taxes | - | -528.35 Thousand | -539.02 Thousand | - | -409.83 Thousand | -408.92 Thousand |
| Stock-based compensation | - | 180.51 Thousand | 458.26 Thousand | 277.75 Thousand | 339.33 Thousand | 190.79 Thousand |
| Change in working capital | - | 98.75 Thousand | 457.8 Thousand | - | 278.54 Thousand | 24.32 Thousand |
| Other non-cash items | -1.66 Million | -13.01 Million | -13.27 Million | 542.35 Thousand | -7.86 Million | -7.81 Million |
| Investing Cash Flow | 2.5 Million | -364.11 Thousand | -462.48 Thousand | -98.37 Thousand | -6.95 Million | -3.31 Million |
| Investments in PPE | -258.79 Thousand | -394.11 Thousand | -483.38 Thousand | -89.27 Thousand | -7.06 Million | -3.42 Million |
| Acquisitions | 2.76 Million | 30 Thousand | 30 Thousand | - | - | - |
| Investment purchases | - | -60 Thousand | -9100.00 | - | - | - |
| Sales/Maturities of investments | - | 30 Thousand | 30 Thousand | - | 107.95 Thousand | 107.95 Thousand |
| Other Investing Activities | - | 30 Thousand | -9100.00 | -9100.00 | 107.95 Thousand | 107.95 Thousand |
| Financing Cash Flow | -546.08 Thousand | -54.65 Thousand | -86.47 Thousand | -31.82 Thousand | 16.6 Million | 2.2 Million |
| Debt repayment | -500 Thousand | - | -86.47 Thousand | -31.82 Thousand | -63.35 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.08 Million | - |
| Common Stock Issuance | - | - | - | - | 16.66 Million | 2.24 Million |
| Other Financing Activities | -46.08 Thousand | -54.65 Thousand | -86.47 Thousand | -31.82 Thousand | 1.08 Million | 2.2 Million |
| Accounts receivables | - | -11.37 Thousand | -11.37 Thousand | - | 17.82 Thousand | 17.82 Thousand |
| Accounts payables | - | - | 359.05 Thousand | - | 254.22 Thousand | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | - | 110.12 Thousand | 110.12 Thousand | - | 6497.00 | 6497.00 |
| Cash at beginning of period | 10.77 Million | 12.82 Million | 13.64 Million | 13.64 Million | 6.5 Million | 16.22 Million |
| Cash at end of period | 9.99 Million | 10.77 Million | 10.77 Million | 12.82 Million | 13.64 Million | 13.64 Million |
| Capital Expenditure | -258.79 Thousand | -394.11 Thousand | -483.38 Thousand | -89.27 Thousand | -7.06 Million | -3.42 Million |
| Effect of forex changes on cash | - | -10.77 Million | - | 13.64 Million | - | -13.64 Million |
| Net cash flow / Change in cash | -774.9 Thousand | -2.05 Million | -2.86 Million | -815.33 Thousand | 7.14 Million | -2.58 Million |
| Free Cash Flow | -2.99 Million | -2.02 Million | -2.8 Million | -774.41 Thousand | -9.57 Million | -4.89 Million |
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