Flynn Gold Limited (FG1.AX)

AUD 0.03

(-3.57%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -4.63 Million -4.99 Million -3.95 Million -2.12 Million -989.00
Net Income -4.91 Million -5.55 Million -3.86 Million -4.67 Million -2.63 Million
Depreciation & Amortization 63.23 Thousand 34.89 Thousand 30.61 Thousand 287.00 -
Deferred income taxes - -74.96 Thousand - 600.93 Thousand -
Stock-based compensation 66.66 Thousand 288.77 - 2463.35 -
Change in working capital 67.39 Thousand -58.14 Thousand -116.56 Thousand 549.51 Thousand 434.99 Thousand
Other non-cash items 86.26 Thousand 663.44 Thousand 120.69 Thousand 1.4 Million 1.96 Million
Investing Cash Flow -22.04 Thousand -64.05 Thousand -6345.00 -9699.00 201.00
Investments in PPE -5340.00 -58.67 Thousand -6345.00 -9900.00 -
Acquisitions - - - 201.00 201.00
Investment purchases -16.7 Thousand -5375.00 - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -16.7 Thousand -5375.00 - - -
Financing Cash Flow 3.85 Million 3.45 Million -23.06 Thousand 11.47 Million 1.55 Million
Debt repayment -61.45 Thousand -42.51 -23.06 Thousand -2 Million -795.00
Dividends payments - - - - -
Common Stock Repurchased -464.74 Thousand -279.57 Thousand - -526.89 Thousand -
Common Stock Issuance 4.37 Million 3.5 Million - 10 Million 1.55 Million
Other Financing Activities -61.45 Thousand 237.15 Thousand -23.06 2 Million 9334.77
Accounts receivables 21.92 Thousand 5380.00 3126.00 -103.69 Thousand -
Accounts payables 83.68 Thousand -10.26 Thousand -62.59 Thousand 707.66 Thousand 230.01 Thousand
Inventory - - -1.00 - -
Other working capital 45.47 Thousand -53.26 Thousand -57.1 Thousand -54.45 Thousand 204.97 Thousand
Cash at beginning of period 3.75 Million 1.35 Million 9.34 Million -2.12 Million -
Cash at end of period 2.95 Million 459.61 Thousand 5.35 Million 9.34 Million 1.55 Million
Capital Expenditure -5340.00 -58.67 Thousand -6345.00 -9900.00 -
Effect of forex changes on cash - 1.59 Million - 2.12 Million -
Net cash flow / Change in cash -800.81 Thousand -897.11 Thousand -3.98 Million 11.46 Million 1.55 Million
Free Cash Flow -4.63 Million -5.05 Million -3.96 Million -2.13 Million -989.00

Cash Flow Charts