Freehill Mining Limited (FHS.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.54 Million | -1.22 Million | -1.44 Million | -1.9 Million | -2.63 Million | -1.14 Million |
| Net Income | -1.5 Million | -14.7 Million | -1.61 Million | -2.24 Million | -2.83 Million | -2.5 Million |
| Depreciation & Amortization | 95.61 Thousand | 32.05 Thousand | 12.1 Thousand | 2697.00 | 429.00 | 2747.00 |
| Deferred income taxes | - | 266.78 Thousand | -446.07 Thousand | 100.82 Thousand | -3.32 Million | -619.45 Thousand |
| Stock-based compensation | 342.97 Thousand | 37.94 Thousand | 131.31 Thousand | 112.67 Thousand | 1.58 Million | 489.92 Thousand |
| Change in working capital | -143.29 Thousand | 362.08 Thousand | -289.8 Thousand | 223.32 Thousand | -1.69 Million | 129.52 Thousand |
| Other non-cash items | -336.54 Thousand | 12.78 Million | 759.32 Thousand | -100.82 Thousand | 3.63 Million | 1.36 Million |
| Investing Cash Flow | -505.31 Thousand | -1.19 Million | -2.48 Million | -787.34 Thousand | -1.48 Million | -2.14 Million |
| Investments in PPE | -505.31 Thousand | -1.19 Million | -2.48 Million | -1.04 Million | -1.48 Million | -2.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.78 Thousand | -919.83 Thousand | - | 258.25 Thousand | - | -912.09 Thousand |
| Financing Cash Flow | 2.07 Million | 1.88 Million | 3.01 Million | 3.33 Million | 4.98 Million | 3.18 Million |
| Debt repayment | -2.27 Million | -1.93 Million | -472 Thousand | -790.03 Thousand | -1.53 Million | -704.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -199.45 Thousand | -53.72 Thousand | -215.49 Thousand | -180.23 Thousand | -605.44 Thousand | -182.23 Thousand |
| Common Stock Issuance | -199.45 Thousand | -53.72 Thousand | 2.54 Million | 2.54 Million | 3.44 Million | 1.41 Million |
| Other Financing Activities | -199.45 Thousand | 5.75 Million | 3.95 Million | 4.91 Million | 8.05 Million | 3.18 Million |
| Accounts receivables | -27.69 Thousand | -456.06 Thousand | -214.16 Thousand | -24.77 Thousand | -63.04 Thousand | 129.52 Thousand |
| Accounts payables | -344.94 Thousand | 824.9 Thousand | -76.37 Thousand | 243.66 Thousand | -1.67 Million | 281.82 Thousand |
| Inventory | -106.52 Thousand | - | - | - | - | -241.97 Thousand |
| Other working capital | -9069.00 | -6750.00 | 730.00 | 4432.00 | 49.05 Thousand | -39.84 Thousand |
| Cash at beginning of period | 46.88 Thousand | 580.65 Thousand | 1.53 Million | 917.11 Thousand | 62.48 Thousand | 165.84 Thousand |
| Cash at end of period | 63.48 Thousand | 46.88 Thousand | 580.65 Thousand | 1.53 Million | 917.11 Thousand | 62.48 Thousand |
| Capital Expenditure | -505.31 Thousand | -1.19 Million | -2.48 Million | -1.04 Million | -1.48 Million | -2.14 Million |
| Effect of forex changes on cash | -2837.00 | 763.00 | -27.86 Thousand | -23.55 Thousand | - | - |
| Net cash flow / Change in cash | 16.6 Thousand | -533.77 Thousand | -954.95 Thousand | 618.49 Thousand | 854.63 Thousand | -103.36 Thousand |
| Free Cash Flow | -2.05 Million | -2.41 Million | -3.93 Million | -2.95 Million | -4.12 Million | -3.28 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -835.1 Thousand | -670.84 Thousand | -14.7 Million | -656.79 Thousand | -14.05 Million | -1.61 Million |
| Depreciation & Amortization | 19.44 Thousand | 76.16 Thousand | 32.05 Thousand | 32.05 Thousand | 13.42 Million | 12.1 Thousand |
| Deferred income taxes | - | - | 266.78 Thousand | 386.06 Thousand | - | -446.07 Thousand |
| Stock-based compensation | 342.97 Thousand | - | 37.94 Thousand | 37.94 Thousand | - | 131.31 Thousand |
| Change in working capital | -143.29 Thousand | - | 362.08 Thousand | -462.81 Thousand | - | -289.8 Thousand |
| Other non-cash items | -201.2 Thousand | -135.34 Thousand | 12.78 Million | 159.48 Thousand | 13.32 Million | 759.32 Thousand |
| Investing Cash Flow | -505.31 Thousand | 46.88 Thousand | -1.19 Million | -271.26 Thousand | -919.83 Thousand | -2.48 Million |
| Investments in PPE | -505.31 Thousand | 5.00 | -1.19 Million | -271.26 Thousand | -919.83 Thousand | -2.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.06 Million | 1 Million | 1.88 Million | 808.37 Thousand | 1.07 Million | 3.01 Million |
| Debt repayment | -2.26 Million | -6600.00 | -1.93 Million | -854.33 Thousand | -1.08 Million | -472 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.07 Million | - | -53.72 Thousand | - | - | -215.49 Thousand |
| Common Stock Issuance | -1.19 Million | 996.95 Thousand | -53.72 Thousand | -45.95 Thousand | -7777.00 | 2.54 Million |
| Other Financing Activities | 2.13 Million | 996.95 Thousand | 5.75 Million | 808.37 Thousand | -7777.00 | 3.95 Million |
| Accounts receivables | -27.69 Thousand | - | -456.06 Thousand | -456.06 Thousand | - | -214.16 Thousand |
| Accounts payables | - | - | 824.9 Thousand | - | - | -76.37 Thousand |
| Inventory | -106.52 Thousand | - | - | - | - | - |
| Other working capital | -9069.00 | - | -6750.00 | -6750.00 | - | 730.00 |
| Cash at beginning of period | 318.42 Thousand | 46.88 Thousand | 580.65 Thousand | 6680.00 | 580.65 Thousand | 1.53 Million |
| Cash at end of period | 63.48 Thousand | 318.42 Thousand | 46.88 Thousand | 46.88 Thousand | 6680.00 | 580.65 Thousand |
| Capital Expenditure | -505.31 Thousand | 5.00 | -1.19 Million | -271.26 Thousand | -919.83 Thousand | -2.48 Million |
| Effect of forex changes on cash | -851.00 | -1986.00 | 763.00 | 407.00 | 356.00 | -27.86 Thousand |
| Net cash flow / Change in cash | -254.94 Thousand | 271.54 Thousand | -533.77 Thousand | 40.2 Thousand | -573.97 Thousand | -954.95 Thousand |
| Free Cash Flow | -1.32 Million | -730.02 Thousand | -2.41 Million | -768.58 Thousand | -1.64 Million | -3.93 Million |
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600259
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