Elixir Energy Limited (EXR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.11 Million | -1.73 Million | -1.6 Million | -1.27 Million | -795.65 Thousand | -961.01 |
| Net Income | -1.59 Million | -2.94 Million | -1.98 Million | -1.5 Million | -1.53 Million | -2454.26 |
| Depreciation & Amortization | 30.17 Thousand | 24.87 Thousand | 8390.00 | 1558.00 | 360.00 | 0.97 |
| Deferred income taxes | - | -51.07 Thousand | -17.24 Thousand | -3384.26 | -1838.84 | -89.46 Thousand |
| Stock-based compensation | 234.77 Thousand | 1.33 Million | 466.47 Thousand | 268.25 Thousand | 1.11 Million | 978.71 Thousand |
| Change in working capital | 219.25 Thousand | -61.43 Thousand | -251.98 Thousand | -50.49 Thousand | 3094.00 | 88.49 Thousand |
| Other non-cash items | 295.11 Thousand | 1.29 Million | 637.93 Thousand | 280.04 Thousand | 733.94 Thousand | 1492.29 |
| Investing Cash Flow | -21.4 Million | -11.45 Million | -8.12 Million | -3.83 Million | -3.66 Million | -3421.14 |
| Investments in PPE | -21.82 Million | -11.45 Million | -8.12 Million | -3.83 Million | -3.66 Million | -4209.63 |
| Acquisitions | - | - | - | - | - | -2.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 415.1 Thousand | 312.98 Thousand | 38.92 Thousand | 5796.00 | 11.7 Thousand | 2.26 Million |
| Financing Cash Flow | 20.64 Million | -11.01 Thousand | 9.71 Million | 34.59 Million | 3.4 Million | 6295.68 |
| Debt repayment | -6.24 Million | - | - | - | - | -48.99 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -963.48 Thousand | -11.01 Thousand | - | -669.51 Thousand | -155.09 Thousand | -447.82 Thousand |
| Common Stock Issuance | 14.39 Million | -11.01 Thousand | - | 34.59 Million | 3.4 Million | 5.64 Million |
| Other Financing Activities | 6.24 Million | -11.01 Thousand | - | 669.51 Thousand | 155.09 Thousand | 6295.68 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 219.25 Thousand | -61.43 Thousand | -251.98 Thousand | -50.49 Thousand | 3094.00 | 88.49 Thousand |
| Cash at beginning of period | 9.55 Million | 22.67 Million | 32.77 Million | 3.29 Million | 4.35 Million | 2484.23 |
| Cash at end of period | 7.66 Million | 9.55 Million | 22.67 Million | 32.77 Million | 3.29 Million | 4354.68 |
| Capital Expenditure | -21.82 Million | -11.45 Million | -8.12 Million | -3.83 Million | -3.66 Million | -4209.63 |
| Effect of forex changes on cash | -12.32 Thousand | 77.24 | -373.81 | -0.61 | -0.35 | -43.09 |
| Net cash flow / Change in cash | -1.88 Million | -13.12 Million | -10.1 Million | 29.48 Million | -1.05 Million | 1870.44 |
| Free Cash Flow | -22.93 Million | -13.19 Million | -9.72 Million | -5.11 Million | -4.46 Million | -5170.64 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Million | -1.59 Million | -397.13 Thousand | -1.77 Million | -2.94 Million | -1.16 Million |
| Depreciation & Amortization | 15.09 Thousand | 30.17 Thousand | 15.07 Thousand | 14.35 Thousand | 24.87 Thousand | 10.51 Thousand |
| Deferred income taxes | - | - | - | -975.09 Thousand | -51.07 Thousand | - |
| Stock-based compensation | 183.38 Thousand | - | 51.38 Thousand | 1 Million | 1.33 Million | 331.65 Thousand |
| Change in working capital | 219.25 Thousand | 219.25 Thousand | - | -61.43 Thousand | -61.43 Thousand | - |
| Other non-cash items | 522.04 Thousand | 295.11 Thousand | -562.16 Thousand | 1.01 Million | 1.29 Million | 224.49 Thousand |
| Investing Cash Flow | -9.71 Million | -21.4 Million | -11.57 Million | -3.65 Million | -11.45 Million | -7.8 Million |
| Investments in PPE | -9.83 Million | -21.82 Million | -11.98 Million | -3.65 Million | -11.45 Million | -7.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 121.64 Thousand | 415.1 Thousand | 415.1 Thousand | 161.13 Thousand | 312.98 Thousand | 151.85 Thousand |
| Financing Cash Flow | 6.38 Million | 20.64 Million | 14.25 Million | - | -11.01 Thousand | -11.01 Thousand |
| Debt repayment | - | -6.24 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -963.48 Thousand | - | - | -11.01 Thousand | - |
| Common Stock Issuance | 139.44 Thousand | 14.39 Million | 14.25 Million | - | -11.01 Thousand | -11.01 Thousand |
| Other Financing Activities | 6.38 Million | 6.24 Million | 14.25 Million | - | -11.01 Thousand | -11.01 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 219.25 Thousand | 219.25 Thousand | - | -61.43 Thousand | -61.43 Thousand | - |
| Cash at beginning of period | 11.22 Million | 9.55 Million | 9.55 Million | 13.76 Million | 22.67 Million | 22.67 Million |
| Cash at end of period | 7.66 Million | 7.66 Million | 11.22 Million | 9.55 Million | 9.55 Million | 13.76 Million |
| Capital Expenditure | -9.83 Million | -21.82 Million | -11.98 Million | -3.65 Million | -11.45 Million | -7.8 Million |
| Effect of forex changes on cash | 24.93 Thousand | -12.32 Thousand | -37.25 Thousand | 226.23 Thousand | 77.24 | -148.99 Thousand |
| Net cash flow / Change in cash | -3.55 Million | -1.88 Million | 1.66 Million | -4.21 Million | -13.12 Million | -8.91 Million |
| Free Cash Flow | -10.09 Million | -22.93 Million | -12.96 Million | -4.43 Million | -13.19 Million | -8.75 Million |
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