Eagle Mountain Mining Limited (EM2.AX)
AUD 0.01
(11.11%)
AUD 0.01
(11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.09 Million | -13.07 Million | -29.22 Million | -9.9 Million | -3.88 Million | -6.57 Million |
| Net Income | -6.44 Million | -13.66 Million | -30.74 Million | -19.19 Million | -3.98 Million | -6.89 Million |
| Depreciation & Amortization | 789.52 Thousand | 604.41 Thousand | 582.58 Thousand | 444.22 Thousand | 387.77 Thousand | 154.14 Thousand |
| Deferred income taxes | - | -2.07 Million | -2.9 Million | -7.5 Million | -1.04 Million | -37.45 Thousand |
| Stock-based compensation | 16.94 Thousand | 327.87 Thousand | 1.53 Million | 7.54 Million | 248.74 Thousand | 45.49 Thousand |
| Change in working capital | 105.57 Thousand | -527.79 Thousand | -159.04 Thousand | 929.59 Thousand | -75.87 Thousand | -8040.00 |
| Other non-cash items | 442.79 Thousand | 2.25 Million | 2.46 Million | 7.88 Million | 584.86 Thousand | 166.04 Thousand |
| Investing Cash Flow | 104.25 Thousand | -3.53 Million | -503.1 Thousand | -267.3 Thousand | -738.31 Thousand | -243.69 Thousand |
| Investments in PPE | -127.94 Thousand | -3.53 Million | -504.48 Thousand | -122.6 Thousand | -738.31 Thousand | -116.18 Thousand |
| Acquisitions | 187.59 Thousand | 1086.00 | - | - | - | - |
| Investment purchases | - | -543.00 | - | -144.7 Thousand | - | -127.51 Thousand |
| Sales/Maturities of investments | - | -543.00 | 1379.00 | - | - | - |
| Other Investing Activities | 232.19 Thousand | -543.00 | 1379.00 | -144.7 Thousand | - | -127.51 Thousand |
| Financing Cash Flow | 5.86 Million | 7.67 Million | 30.92 Million | 18.7 Million | 3.24 Million | 1.77 Million |
| Debt repayment | -798.9 Thousand | -1.99 Million | -10.52 Thousand | -10.22 Thousand | -1.61 Million | -11.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -217.71 Thousand | -1.6 Million | -943.05 Thousand | -72.86 Thousand | -147.91 Thousand |
| Common Stock Issuance | 5.06 Million | 5.93 Million | 31.15 Million | 18.84 Million | 1.72 Million | 1.93 Million |
| Other Financing Activities | 5.06 Million | 11.66 Million | 30.92 Million | 18.7 Million | 6.47 Million | 1.77 Million |
| Accounts receivables | 57.3 Thousand | 98.36 Thousand | -5584.00 | -116 Thousand | -27.82 Thousand | -8040.00 |
| Accounts payables | 121.18 Thousand | -634.04 Thousand | -198.05 Thousand | 1.04 Million | 8273.00 | 172.54 Thousand |
| Inventory | - | - | - | - | - | -242.58 Thousand |
| Other working capital | 48.26 Thousand | 7883.00 | 44.59 Thousand | 4233.00 | -56.32 Thousand | 70.04 Thousand |
| Cash at beginning of period | 2.23 Million | 11.07 Million | 9.11 Million | 507.75 Thousand | 1.87 Million | 6.79 Million |
| Cash at end of period | 3.11 Million | 2.23 Million | 11.07 Million | 9.11 Million | 507.75 Thousand | 1.87 Million |
| Capital Expenditure | -127.94 Thousand | -3.53 Million | -504.48 Thousand | -122.6 Thousand | -738.31 Thousand | -116.18 Thousand |
| Effect of forex changes on cash | -2374.00 | 96.5 Thousand | 756.4 Thousand | 77.88 Thousand | 8400.00 | 122.54 Thousand |
| Net cash flow / Change in cash | 880.42 Thousand | -8.83 Million | 1.95 Million | 8.61 Million | -1.37 Million | -4.91 Million |
| Free Cash Flow | -5.21 Million | -16.61 Million | -29.73 Million | -10.03 Million | -4.62 Million | -6.68 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.29 Million | -3.14 Million | -13.66 Million | -6.12 Million | -7.53 Million | -30.74 Million |
| Depreciation & Amortization | 341.15 Thousand | 448.36 Thousand | 604.41 Thousand | 293.45 Thousand | 310.96 Thousand | 582.58 Thousand |
| Deferred income taxes | - | - | -2.07 Million | -803.98 Thousand | - | -2.9 Million |
| Stock-based compensation | 2022.00 | 14.91 Thousand | 327.87 Thousand | 118.71 Thousand | 209.16 Thousand | 1.53 Million |
| Change in working capital | 105.57 Thousand | - | -527.79 Thousand | 106.24 Thousand | - | -159.04 Thousand |
| Other non-cash items | 278.28 Thousand | 164.51 Thousand | 2.25 Million | 398.17 Thousand | 792.3 Thousand | 2.46 Million |
| Investing Cash Flow | 156.16 Thousand | -51.91 Thousand | -3.53 Million | -2.29 Million | -1.24 Million | -503.1 Thousand |
| Investments in PPE | 14.96 Thousand | -142.9 Thousand | -3.53 Million | -2.29 Million | -1.24 Million | -504.48 Thousand |
| Acquisitions | 96.6 Thousand | 90.99 Thousand | 1086.00 | - | - | - |
| Investment purchases | - | - | -543.00 | - | - | - |
| Sales/Maturities of investments | - | - | -543.00 | - | - | 1379.00 |
| Other Investing Activities | 141.2 Thousand | 90.99 Thousand | -543.00 | -543.00 | - | 1379.00 |
| Financing Cash Flow | 5 Million | 859.21 Thousand | 7.67 Million | 4.22 Million | 3.44 Million | 30.92 Million |
| Debt repayment | -1 Million | -859.21 Thousand | -1.99 Million | -5694.00 | -5694.00 | -10.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -217.71 Thousand | - | - | -1.6 Million |
| Common Stock Issuance | 5.06 Million | - | 5.93 Million | 2.35 Million | 3.57 Million | 31.15 Million |
| Other Financing Activities | 5 Million | -140.78 Thousand | 11.66 Million | 4.22 Million | 3.57 Million | 30.92 Million |
| Accounts receivables | 57.3 Thousand | - | 98.36 Thousand | 98.36 Thousand | - | -5584.00 |
| Accounts payables | - | - | -634.04 Thousand | - | - | -198.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 48.26 Thousand | - | 7883.00 | 7883.00 | - | 44.59 Thousand |
| Cash at beginning of period | 525.53 Thousand | 2.23 Million | 11.07 Million | 6.27 Million | 11.07 Million | 9.11 Million |
| Cash at end of period | 3.11 Million | 525.53 Thousand | 2.23 Million | 2.23 Million | 6.27 Million | 11.07 Million |
| Capital Expenditure | 14.96 Thousand | -142.9 Thousand | -3.53 Million | -2.29 Million | -1.24 Million | -504.48 Thousand |
| Effect of forex changes on cash | -2506.00 | 132.00 | 96.5 Thousand | 48.64 Thousand | 47.86 Thousand | 756.4 Thousand |
| Net cash flow / Change in cash | 2.59 Million | -1.71 Million | -8.83 Million | -4.04 Million | -4.79 Million | 1.95 Million |
| Free Cash Flow | -2.55 Million | -2.66 Million | -16.61 Million | -8.31 Million | -8.29 Million | -29.73 Million |
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