Firetail Resources Limited (FTL.AX)
AUD 0.08
(-3.66%)
AUD 0.08
(-3.66%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -889.59 Thousand | -714.55 Thousand | -532.22 Thousand |
| Net Income | -2.7 Million | -847.11 Thousand | -1.35 Million |
| Depreciation & Amortization | 474.29 Thousand | 35.99 Thousand | 19.95 Thousand |
| Deferred income taxes | - | - | -896.98 Thousand |
| Stock-based compensation | 1.2 Million | - | 830.28 Thousand |
| Change in working capital | 20.87 Thousand | 96.56 Thousand | -26.78 Thousand |
| Other non-cash items | 115.92 Thousand | -21.51 Thousand | 896.98 Thousand |
| Investing Cash Flow | -4.97 Million | -1.52 Million | -475.19 Thousand |
| Investments in PPE | -4.45 Million | -1.4 Million | -475.19 Thousand |
| Acquisitions | -609.83 Thousand | 19.99 Thousand | - |
| Investment purchases | -131.25 Thousand | -190.62 Thousand | - |
| Sales/Maturities of investments | 216.87 Thousand | 47.15 Thousand | - |
| Other Investing Activities | -4.45 Million | -123.48 Thousand | - |
| Financing Cash Flow | 5.47 Million | -31.12 Thousand | 8.37 Million |
| Debt repayment | -42.29 Thousand | -31.12 Thousand | -18.66 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | -347.51 Thousand |
| Common Stock Issuance | 5.51 Million | - | 8.12 Million |
| Other Financing Activities | -42.29 Thousand | -31.12 Thousand | 631.82 Thousand |
| Accounts receivables | 16.25 Thousand | 39.42 Thousand | -102.57 Thousand |
| Accounts payables | 186.8 Thousand | 54.08 Thousand | 75.78 Thousand |
| Inventory | - | - | - |
| Other working capital | 4623.00 | 3056.00 | - |
| Cash at beginning of period | 5.09 Million | 7.36 Million | -532.22 Thousand |
| Cash at end of period | 4.69 Million | 5.09 Million | 7.36 Million |
| Capital Expenditure | -4.45 Million | -1.4 Million | -475.19 Thousand |
| Effect of forex changes on cash | - | - | 532.22 Thousand |
| Net cash flow / Change in cash | -392.45 Thousand | -2.27 Million | 7.89 Million |
| Free Cash Flow | -5.34 Million | -2.11 Million | -1 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -808.17 Thousand | -808.17 Thousand | -542.8 Thousand | -542.8 Thousand | -345.25 Thousand | -847.11 Thousand |
| Depreciation & Amortization | 225.84 Thousand | 225.84 Thousand | 11.3 Thousand | 11.3 Thousand | 18.16 Thousand | 35.99 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 481.76 Thousand | 481.76 Thousand | 118.87 Thousand | 118.87 Thousand | - | - |
| Change in working capital | 10.43 Thousand | 10.43 Thousand | - | - | 21.24 Thousand | 96.56 Thousand |
| Other non-cash items | -12.46 Thousand | -12.46 Thousand | 70.42 Thousand | 70.42 Thousand | 117.31 Thousand | -21.51 Thousand |
| Investing Cash Flow | -1.13 Million | -1.13 Million | -1.35 Million | -1.35 Million | -585.79 Thousand | -1.52 Million |
| Investments in PPE | -1.24 Million | -1.24 Million | -1.35 Million | -1.35 Million | -450.94 Thousand | -1.4 Million |
| Acquisitions | 280.33 Thousand | - | -890.16 Thousand | - | -7008.00 | 19.99 Thousand |
| Investment purchases | - | - | -131.25 Thousand | - | -175 Thousand | -190.62 Thousand |
| Sales/Maturities of investments | 216.87 Thousand | - | 275.87 Thousand | - | 47.15 Thousand | 47.15 Thousand |
| Other Investing Activities | 108.43 Thousand | 108.43 Thousand | 4459.00 | 4459.00 | -67.42 Thousand | -123.48 Thousand |
| Financing Cash Flow | 405.75 Thousand | 405.75 Thousand | 2.33 Million | 2.33 Million | -15.12 Thousand | -31.12 Thousand |
| Debt repayment | - | - | - | - | - | -31.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 829.24 Thousand | - | 4.68 Million | - | - | - |
| Other Financing Activities | 405.75 Thousand | 405.75 Thousand | 2.33 Million | 2.33 Million | -7560.00 | -31.12 Thousand |
| Accounts receivables | 8127.00 | 8127.00 | - | - | 19.71 Thousand | 39.42 Thousand |
| Accounts payables | - | - | - | - | - | 54.08 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2312.00 | 2312.00 | - | - | 1528.00 | 3056.00 |
| Cash at beginning of period | 6.36 Million | - | 5.09 Million | - | 5.93 Million | 7.36 Million |
| Cash at end of period | 4.69 Million | -831.36 Thousand | 6.36 Million | 635.14 Thousand | 5.09 Million | 5.09 Million |
| Capital Expenditure | -1.24 Million | -1.24 Million | -1.35 Million | -1.35 Million | -450.94 Thousand | -1.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.66 Million | -831.36 Thousand | 1.27 Million | 635.14 Thousand | -847.02 Thousand | -2.27 Million |
| Free Cash Flow | -1.34 Million | -1.34 Million | -1.69 Million | -1.69 Million | -697.05 Thousand | -2.11 Million |
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