Far East Gold Limited (FEG.AX)
AUD 0.18
(-2.7%)
AUD 0.18
(-2.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.18 Million | -1.32 Million | -3.01 Million | -4.12 Million |
| Net Income | -1.66 Million | -2.49 Million | -3.42 Million | -4.55 Million |
| Depreciation & Amortization | 78.26 Thousand | 66.61 Thousand | 41.72 Thousand | 12.2 Thousand |
| Deferred income taxes | - | 1.88 Million | -240.02 Thousand | 138.5 Thousand |
| Stock-based compensation | 25.55 Thousand | 107.98 | 760.15 | 138.75 |
| Change in working capital | -1452.00 | 1.27 Million | -657.4 Thousand | 163.05 Thousand |
| Other non-cash items | -623.52 Thousand | -2.05 Million | 1.26 Million | 121.42 Thousand |
| Investing Cash Flow | -6.92 Million | -9.9 Million | -1.73 Million | -38.59 Thousand |
| Investments in PPE | -6.92 Million | -9.9 Million | -1.73 Million | -38.59 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -9.77 Million | - | - |
| Financing Cash Flow | 6.26 Million | 6.06 Million | 11.09 Million | 6.86 Million |
| Debt repayment | -46.69 Thousand | -89.94 Thousand | -42.66 | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 6.39 Million | 6.01 Million | 11.13 Million | 6.88 Million |
| Other Financing Activities | 6.3 Million | 132.14 Thousand | -42.61 Thousand | 5148.65 |
| Accounts receivables | -152.78 Thousand | 27.65 Thousand | -119.16 Thousand | -42.65 Thousand |
| Accounts payables | -581.29 Thousand | 1.99 Million | -36.64 Thousand | 205.71 Thousand |
| Inventory | - | - | -1.00 | - |
| Other working capital | 151.33 Thousand | -752.81 Thousand | -501.59 Thousand | - |
| Cash at beginning of period | 3.93 Million | 9.09 Million | 2.7 Million | 4410.69 |
| Cash at end of period | 1.09 Million | 3.93 Million | 9.09 Million | 2.7 Million |
| Capital Expenditure | -6.92 Million | -9.9 Million | -1.73 Million | -38.59 Thousand |
| Effect of forex changes on cash | 11.54 Thousand | 2969.00 | 45.44 Thousand | 3.31 |
| Net cash flow / Change in cash | -2.84 Million | -5.16 Million | 6.38 Million | 2.7 Million |
| Free Cash Flow | -9.11 Million | -11.23 Million | -4.75 Million | -4.15 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -416.18 | -416.18 | -415.92 | -415.92 | -2.49 Million | -757.62 Thousand |
| Depreciation & Amortization | 18.73 | 18.73 | 20.41 | 20.41 | 66.61 Thousand | 38.49 Thousand |
| Deferred income taxes | - | - | - | - | 1.88 Million | -77.02 Thousand |
| Stock-based compensation | 6.35 | 6.35 | 6.42 | 6.42 | 107.98 | 12.77 |
| Change in working capital | -0.73 | -0.73 | - | - | 1.27 Million | -362.58 |
| Other non-cash items | -57.75 | -57.75 | -254.01 | -254.01 | -2.05 Million | 636.85 Thousand |
| Investing Cash Flow | -1299.70 | -1299.70 | -2164.85 | -2164.85 | -9.9 Million | -6.06 Million |
| Investments in PPE | -1299.70 | -1299.70 | -2164.85 | -2164.85 | -9.9 Million | -6.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -112.87 | -112.87 | 3243.30 | 3243.30 | 6.06 Million | -252.77 Thousand |
| Debt repayment | - | - | - | - | -89.94 Thousand | -89.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -246.01 | -246.01 | - | - | - | -242.90 |
| Common Stock Issuance | -113.25 Thousand | - | 6.51 Million | - | 6.01 Million | -318.74 Thousand |
| Other Financing Activities | 133.14 | 133.14 | 3243.30 | 3243.30 | 132.14 Thousand | 116.52 |
| Accounts receivables | -76.40 | -76.40 | - | - | 27.65 Thousand | 13.83 |
| Accounts payables | - | - | - | - | 1.99 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 75.67 | 75.67 | - | - | -752.81 Thousand | -376.41 |
| Cash at beginning of period | 4.78 Million | - | 3.93 Million | - | 9.09 Million | 10.39 Million |
| Cash at end of period | -1847.68 | -1847.68 | 4.78 Million | 426.64 | 3.93 Million | 3.93 Million |
| Capital Expenditure | -1299.70 | -1299.70 | -2164.85 | -2164.85 | -9.9 Million | -6.06 Million |
| Effect of forex changes on cash | 14.47 | 14.47 | -8.70 | -8.70 | 2969.00 | 8.44 |
| Net cash flow / Change in cash | -4.78 Million | -1847.68 | 853.28 Thousand | 426.64 | -5.16 Million | -6.46 Million |
| Free Cash Flow | -1749.28 | -1749.28 | -2807.95 | -2807.95 | -11.23 Million | -6.22 Million |
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