E79 Gold Mines Limited (E79.AX)
AUD 0.02
(-5.26%)
AUD 0.02
(-5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3 Million | -3.35 Million | -1.82 Million | -101.83 Thousand | -175.49 Thousand | -52.47 Thousand |
| Net Income | -2.73 Million | -4.05 Million | -2.32 Million | 22.73 Thousand | -159.32 Thousand | -53.93 Thousand |
| Depreciation & Amortization | 140.15 Thousand | 68.41 Thousand | 31.31 Thousand | - | - | 653.00 |
| Deferred income taxes | - | 38.57 Thousand | -301.58 Thousand | - | - | - |
| Stock-based compensation | - | 221.73 Thousand | 345.78 Thousand | - | - | - |
| Change in working capital | -503.87 Thousand | 412.57 Thousand | 128.64 Thousand | 7699.00 | -3183.00 | 403.00 |
| Other non-cash items | 96.46 Thousand | -38.57 Thousand | 298.78 Thousand | -139.96 Thousand | -12.98 Thousand | 406.00 |
| Investing Cash Flow | -104.84 Thousand | -318.81 Thousand | -240.58 Thousand | 132.26 Thousand | - | - |
| Investments in PPE | -104.84 Thousand | -318.81 Thousand | -247.51 Thousand | - | - | - |
| Acquisitions | - | - | 36.92 Thousand | - | - | - |
| Investment purchases | - | - | -30 Thousand | -304 Thousand | - | - |
| Sales/Maturities of investments | - | - | 30 Thousand | 436.26 Thousand | - | - |
| Other Investing Activities | -100 Thousand | -50 Thousand | -30 Thousand | 132.26 Thousand | - | - |
| Financing Cash Flow | 698.19 Thousand | 1.28 Million | 6.28 Million | -20.25 Thousand | - | - |
| Debt repayment | - | - | -75 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30.8 Thousand | -97.55 Thousand | -644.89 Thousand | - | - | - |
| Common Stock Issuance | 729 Thousand | 1.28 Million | 7 Million | -20.25 Thousand | - | - |
| Other Financing Activities | - | 97.55 Thousand | 6.28 Million | -20.25 Thousand | - | - |
| Accounts receivables | 79.6 Thousand | -110.65 Thousand | -34.68 Thousand | -3947.00 | -3183.00 | 403.00 |
| Accounts payables | -587.39 Thousand | 507.78 Thousand | 141.51 Thousand | 11.64 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3915.00 | 15.44 Thousand | 21.81 Thousand | - | - | - |
| Cash at beginning of period | 4.5 Million | 6.89 Million | 2.67 Million | 2.66 Million | 2.83 Million | 2.89 Million |
| Cash at end of period | 2.08 Million | 4.5 Million | 6.89 Million | 2.67 Million | 2.66 Million | 2.83 Million |
| Capital Expenditure | -104.84 Thousand | -318.81 Thousand | -247.51 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 2807.00 | - | - | - |
| Net cash flow / Change in cash | -2.41 Million | -2.39 Million | 4.21 Million | 10.18 Thousand | -175.49 Thousand | -52.47 Thousand |
| Free Cash Flow | -3.1 Million | -3.67 Million | -2.07 Million | -101.83 Thousand | -175.49 Thousand | -52.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -943.08 Thousand | -943.08 Thousand | -2.05 Million | -4.05 Million | -1.02 Million | -2 Million |
| Depreciation & Amortization | 35.61 Thousand | 35.61 Thousand | 44.38 Thousand | 68.41 Thousand | 22.19 Thousand | 24.03 Thousand |
| Deferred income taxes | - | - | - | 38.57 Thousand | - | - |
| Stock-based compensation | 48.23 Thousand | 48.23 Thousand | - | 221.73 Thousand | - | 110.86 Thousand |
| Change in working capital | - | - | -47.6 Thousand | 412.57 Thousand | -47.6 Thousand | - |
| Other non-cash items | -116.58 Thousand | -116.58 Thousand | 452.62 Thousand | -38.57 Thousand | 229.53 Thousand | 318.5 Thousand |
| Investing Cash Flow | -2424.00 | -2424.00 | -95.87 Thousand | -318.81 Thousand | -47.93 Thousand | -222.93 Thousand |
| Investments in PPE | -2424.00 | -2424.00 | -95.87 Thousand | -318.81 Thousand | -72.93 Thousand | -222.93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 25 Thousand | - | 25 Thousand | -25 Thousand |
| Financing Cash Flow | -4878.00 | -4878.00 | 1.28 Million | 1.28 Million | 641.22 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -97.55 Thousand | - | - |
| Common Stock Issuance | -9755.00 | - | 1.28 Million | 1.28 Million | - | - |
| Other Financing Activities | -4878.00 | -4878.00 | 641.22 Thousand | 97.55 Thousand | 641.22 Thousand | - |
| Accounts receivables | - | - | -55.32 Thousand | -110.65 Thousand | -55.32 Thousand | - |
| Accounts payables | - | - | - | 507.78 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 7722.00 | 15.44 Thousand | 7722.00 | - |
| Cash at beginning of period | 4.5 Million | - | 4.95 Million | 6.89 Million | 4.95 Million | 6.89 Million |
| Cash at end of period | 2.53 Million | -983.12 Thousand | 4.5 Million | 4.5 Million | -228.06 Thousand | 4.95 Million |
| Capital Expenditure | -2424.00 | -2424.00 | -95.87 Thousand | -318.81 Thousand | -72.93 Thousand | -222.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | -4.72 Million | - |
| Net cash flow / Change in cash | -1.96 Million | -983.12 Thousand | -456.13 Thousand | -2.39 Million | -5.18 Million | -1.93 Million |
| Free Cash Flow | -978.25 Thousand | -978.25 Thousand | -1.73 Million | -3.67 Million | -894.28 Thousand | -1.93 Million |
5902
APYI
SBEN
CRSM
ELCR
002243