Evergreen Lithium Limited (EG1.AX)
AUD 0.06
(-8.57%)
AUD 0.06
(-8.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.77 Million | -2.21 Million | 99.00 | - | - |
| Net Income | -5.42 Million | -5.13 Million | -1.18 Million | - | - |
| Depreciation & Amortization | 2.27 Million | 15.21 Thousand | - | - | - |
| Deferred income taxes | - | -3.37 Million | - | - | - |
| Stock-based compensation | 1.77 Million | 3.14 Million | - | - | - |
| Change in working capital | 72.49 Thousand | -241.23 Thousand | 1.18 Million | - | - |
| Other non-cash items | -476.27 Thousand | 3.37 Million | -1.18 Million | - | - |
| Investing Cash Flow | -1.33 Million | -1.98 Million | 1113.00 | - | - |
| Investments in PPE | -1.33 Million | -1.98 Million | -84.00 | - | - |
| Acquisitions | - | - | 1197.00 | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -1.85 Million | - | - | - |
| Financing Cash Flow | - | 6.63 Million | 6.25 Million | 36.05 Thousand | 86.63 Thousand |
| Debt repayment | - | -50 Thousand | -50 Thousand | -2093.00 | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -50 Thousand | - | - | - |
| Common Stock Issuance | - | 6.68 Million | 6.2 Million | 33.96 Thousand | 86.63 Thousand |
| Other Financing Activities | - | 6.63 Million | 15 Million | 2093.00 | - |
| Accounts receivables | 47.77 Thousand | -150.26 Thousand | -13.15 Thousand | - | - |
| Accounts payables | -479.32 Thousand | -53.66 Thousand | 1.19 Million | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 24.72 Thousand | -37.31 Thousand | - | - | - |
| Cash at beginning of period | 8.68 Million | 6.25 Million | - | 459.00 | 3706.00 |
| Cash at end of period | 5.57 Million | 8.68 Million | 6.25 Million | 308.00 | 459.00 |
| Capital Expenditure | -1.33 Million | -1.98 Million | -84.00 | - | - |
| Effect of forex changes on cash | - | 6.25 Million | - | - | - |
| Net cash flow / Change in cash | -3.11 Million | 2.43 Million | 6.25 Million | -151.00 | -3247.00 |
| Free Cash Flow | -3.11 Million | -4.2 Million | 15.00 | - | - |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1823.38 | -1823.38 | -886.92 | -886.92 | -3.18 Million | -5.13 Million |
| Depreciation & Amortization | 1132.20 | 1132.20 | 5.70 | 5.70 | 10.5 Thousand | 15.21 Thousand |
| Deferred income taxes | - | - | - | - | -1.51 Million | -3.37 Million |
| Stock-based compensation | 367.98 | 367.98 | 518.39 | 518.39 | 1570.09 | 3.14 Million |
| Change in working capital | 36.25 | 36.25 | - | - | -93.79 | -241.23 Thousand |
| Other non-cash items | -68.74 | -68.74 | -169.40 | -169.40 | 3.53 Million | 3.37 Million |
| Investing Cash Flow | -287.73 | -287.73 | -379.42 | -379.42 | -1.85 Million | -1.98 Million |
| Investments in PPE | -287.73 | -287.73 | -379.42 | -379.42 | -1.85 Million | -1.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 6.68 Million | 6.63 Million |
| Debt repayment | - | - | - | - | - | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -50 Thousand |
| Common Stock Issuance | - | - | - | - | 6.68 Million | 6.68 Million |
| Other Financing Activities | - | - | - | - | 3344.26 | 6.63 Million |
| Accounts receivables | 23.89 | 23.89 | - | - | -75.13 | -150.26 Thousand |
| Accounts payables | - | - | - | - | - | -53.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.36 | 12.36 | - | - | -18.66 | -37.31 Thousand |
| Cash at beginning of period | - | - | 8.68 Million | - | 3.51 Million | 6.25 Million |
| Cash at end of period | -643.42 | -643.42 | 6.86 Million | -911.65 | 8.68 Million | 8.68 Million |
| Capital Expenditure | -287.73 | -287.73 | -379.42 | -379.42 | -1.85 Million | -1.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | 6.25 Million |
| Net cash flow / Change in cash | -643.42 | -643.42 | -1.82 Million | -911.65 | 5.17 Million | 2.43 Million |
| Free Cash Flow | -643.42 | -643.42 | -911.65 | -911.65 | -1.51 Million | -4.2 Million |
603551
ALAVI
PRPL
688510
NGLB
002084