EV Resources Limited (EVR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.6 Million | -1.93 Million | -2.32 Million | -1.69 Million | -659.74 Thousand | -637.77 Thousand |
| Net Income | -3.38 Million | -5.22 Million | -2.34 Million | -3.02 Million | -1.96 Million | -1.23 Million |
| Depreciation & Amortization | 636.15 Thousand | 2993.00 | 4277.00 | 3622.00 | 424.00 | - |
| Deferred income taxes | - | -1.13 Million | -798.16 Thousand | 34.25 Thousand | -50.73 Thousand | - |
| Stock-based compensation | 216.95 Thousand | 1.24 Million | 771.35 Thousand | 247.39 Thousand | 151.44 Thousand | 16.21 Thousand |
| Change in working capital | -384.02 Thousand | 417.79 Thousand | 261.25 Thousand | 1.08 Million | 98.92 Thousand | 574.59 Thousand |
| Other non-cash items | 311.32 Thousand | 2.76 Million | -224.16 Thousand | -31.27 Thousand | 1.1 Million | 2690.00 |
| Investing Cash Flow | -2.46 Million | -2.49 Million | -1.69 Million | -1.01 Million | -708.91 Thousand | -751.36 Thousand |
| Investments in PPE | -3.37 Million | -2.49 Million | -1.69 Million | -870.72 Thousand | -708.91 Thousand | -751.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 908.53 Thousand | - | - | - | - | - |
| Other Investing Activities | 908.53 Thousand | -2.15 Million | - | -139.66 Thousand | - | - |
| Financing Cash Flow | 4.96 Million | - | 7.29 Million | 3.45 Million | 326 Thousand | - |
| Debt repayment | -78.72 Thousand | - | -396.52 Thousand | -347.3 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -209.76 Thousand | -186.41 Thousand | -74 Thousand | - |
| Common Stock Issuance | 4.88 Million | - | 7.1 Million | 3.95 Million | 326 Thousand | - |
| Other Financing Activities | 4.96 Million | - | 800.19 Thousand | 387.3 Thousand | 326 Thousand | - |
| Accounts receivables | -416.23 Thousand | -113.62 Thousand | -20.06 Thousand | -87.85 Thousand | 9397.00 | 49.99 Thousand |
| Accounts payables | -15.57 Thousand | 228.22 Thousand | 1811.00 | 376.75 Thousand | 92.16 Thousand | 74.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.2 Thousand | 303.19 Thousand | 279.51 Thousand | 794.63 Thousand | -2642.00 | 450.55 Thousand |
| Cash at beginning of period | 513.84 Thousand | 4.94 Million | 1.67 Million | 965.17 Thousand | 2.02 Million | 3.41 Million |
| Cash at end of period | 403.18 Thousand | 513.84 Thousand | 4.94 Million | 1.67 Million | 965.17 Thousand | 2.02 Million |
| Capital Expenditure | -3.37 Million | -2.49 Million | -1.69 Million | -870.72 Thousand | -708.91 Thousand | -751.36 Thousand |
| Effect of forex changes on cash | - | - | -3489.00 | -46.51 Thousand | -15.12 Thousand | -6931.00 |
| Net cash flow / Change in cash | -110.65 Thousand | -4.42 Million | 3.26 Million | 710.27 Thousand | -1.05 Million | -1.39 Million |
| Free Cash Flow | -5.98 Million | -4.42 Million | -4.02 Million | -2.56 Million | -1.36 Million | -1.38 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -710.05 Thousand | -710.05 Thousand | -983.13 Thousand | -983.13 Thousand | -5.22 Million | -2.9 Million |
| Depreciation & Amortization | 316.82 Thousand | 316.82 Thousand | 1251.00 | 1251.00 | 2993.00 | 1653.00 |
| Deferred income taxes | - | - | - | - | -1.13 Million | -162.29 Thousand |
| Stock-based compensation | -104.02 Thousand | -104.02 Thousand | 212.5 Thousand | 212.5 Thousand | 1.24 Million | 215.8 Thousand |
| Change in working capital | -192.01 Thousand | -192.01 Thousand | - | - | 417.79 Thousand | 94.78 Thousand |
| Other non-cash items | 13.23 Thousand | 13.23 Thousand | 142.42 Thousand | 142.42 Thousand | 2.76 Million | 2.27 Million |
| Investing Cash Flow | -701.84 Thousand | -701.84 Thousand | -531.92 Thousand | -531.92 Thousand | -2.49 Million | -887.58 Thousand |
| Investments in PPE | -969.11 Thousand | -969.11 Thousand | -718.92 Thousand | -718.92 Thousand | -2.49 Million | -1.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | 330 Thousand |
| Sales/Maturities of investments | 534.53 Thousand | - | 374 Thousand | - | - | - |
| Other Investing Activities | 267.26 Thousand | 267.26 Thousand | 187 Thousand | 187 Thousand | - | - |
| Financing Cash Flow | 1.14 Million | 1.14 Million | 1.33 Million | 1.33 Million | - | 10.72 Thousand |
| Debt repayment | -1.3 Million | - | -1.38 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.59 Million | - | 1.29 Million | - | - | - |
| Other Financing Activities | 1.14 Million | 1.14 Million | 1.33 Million | 1.33 Million | - | - |
| Accounts receivables | -208.11 Thousand | -208.11 Thousand | - | - | -113.62 Thousand | -56.81 Thousand |
| Accounts payables | - | - | - | - | 228.22 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.1 Thousand | 16.1 Thousand | - | - | 303.19 Thousand | 151.59 Thousand |
| Cash at beginning of period | 872.31 Thousand | - | 513.84 Thousand | - | 4.94 Million | 2 Million |
| Cash at end of period | -234.07 Thousand | -234.07 Thousand | 872.31 Thousand | 179.23 Thousand | 513.84 Thousand | 513.84 Thousand |
| Capital Expenditure | -969.11 Thousand | -969.11 Thousand | -718.92 Thousand | -718.92 Thousand | -2.49 Million | -1.21 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | 10.72 Thousand |
| Net cash flow / Change in cash | -1.1 Million | -234.07 Thousand | 358.47 Thousand | 179.23 Thousand | -4.42 Million | -1.49 Million |
| Free Cash Flow | -1.64 Million | -1.64 Million | -1.34 Million | -1.34 Million | -4.42 Million | -1.84 Million |
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