Green Critical Minerals Limited (GCM.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -995.6 Thousand | -884.51 Thousand | -79.2 Thousand | -374.78 Thousand | -630 Thousand | -729.98 Thousand |
| Net Income | -1.31 Million | -2.14 Million | -3.25 Million | -1 Million | -1.21 Million | -731.82 Thousand |
| Depreciation & Amortization | 113.22 Thousand | 767.54 Thousand | 4009.00 | 4931.00 | 21.47 Thousand | 10.46 Thousand |
| Deferred income taxes | - | -305.38 Thousand | 18.94 Thousand | - | -510.32 Thousand | -79.04 Thousand |
| Stock-based compensation | 20.96 Thousand | 70.26 Thousand | 8500.00 | - | 506.05 Thousand | 68.44 Thousand |
| Change in working capital | 116.89 Thousand | 305.38 Thousand | 437.52 Thousand | 24.38 Thousand | -23.21 Thousand | -77.06 Thousand |
| Other non-cash items | 67.85 Thousand | 419.13 Thousand | 2.7 Million | 599.07 Thousand | 594.48 Thousand | 79.04 Thousand |
| Investing Cash Flow | -2.21 Million | -2.36 Million | -251.39 Thousand | -1.47 Million | -1.11 Million | -551.43 Thousand |
| Investments in PPE | -2.35 Million | -2.35 Million | -349.89 Thousand | -878.55 Thousand | -1.11 Million | -767.51 Thousand |
| Acquisitions | 147.19 Thousand | - | 100 Thousand | - | - | 216.08 Thousand |
| Investment purchases | - | - | -1500.00 | -600 Thousand | - | - |
| Sales/Maturities of investments | - | - | 249.89 Thousand | - | - | - |
| Other Investing Activities | -2.21 Million | -14.16 Thousand | -249.89 Thousand | -600 Thousand | - | 216.08 Thousand |
| Financing Cash Flow | 1.29 Million | 3.11 Million | 1.47 Million | 767.63 Thousand | 1.38 Million | 476.52 Thousand |
| Debt repayment | -77.61 Thousand | -30.77 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -131.96 Thousand | -236.78 Thousand | -91.04 Thousand | -53.25 Thousand | -11.44 Thousand | -23.47 Thousand |
| Common Stock Issuance | 1.5 Million | 3.37 Million | 1.57 Million | 820.88 Thousand | 1.39 Million | 500 Thousand |
| Other Financing Activities | -77.61 Thousand | -30.77 Thousand | 1.47 Million | 767.63 Thousand | 1.38 Million | 476.52 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 46.59 Thousand | -7940.00 | 35.46 Thousand | -76.22 Thousand | 38.67 Thousand | 10.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 116.89 Thousand | 305.38 Thousand | 402.05 Thousand | 100.6 Thousand | -61.88 Thousand | -87.39 Thousand |
| Cash at beginning of period | 2.29 Million | 2.44 Million | 1.28 Million | 2.39 Million | 2.74 Million | 3.55 Million |
| Cash at end of period | 373.44 Thousand | 2.29 Million | 2.44 Million | 1.28 Million | 2.39 Million | 2.74 Million |
| Capital Expenditure | -2.35 Million | -2.35 Million | -349.89 Thousand | -878.55 Thousand | -1.11 Million | -767.51 Thousand |
| Effect of forex changes on cash | 5.00 | -9159.00 | 5265.00 | -14.42 Thousand | 4.00 | 443.00 |
| Net cash flow / Change in cash | -1.92 Million | -146.01 Thousand | 1.15 Million | -1.1 Million | -357.57 Thousand | -804.45 Thousand |
| Free Cash Flow | -3.35 Million | -3.23 Million | -429.09 Thousand | -1.25 Million | -1.74 Million | -1.49 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -315.77 Thousand | -1.31 Million | -315.77 Thousand | -682.99 Thousand | -341.49 Thousand | -910.72 Thousand |
| Depreciation & Amortization | 34.41 Thousand | 88.22 Thousand | 34.41 Thousand | 44.38 Thousand | 22.19 Thousand | 36.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2914.00 | - | 2914.00 | 7570.00 | 7570.00 | 35.13 Thousand |
| Change in working capital | 58.44 Thousand | 163.48 Thousand | 58.44 Thousand | - | - | 152.69 Thousand |
| Other non-cash items | 37.11 Thousand | 197.08 Thousand | 37.11 Thousand | 97.52 Thousand | -3189.00 | 555.79 Thousand |
| Investing Cash Flow | -27.98 Thousand | -2.21 Million | -27.98 Thousand | -2.16 Million | -1.08 Million | -1.69 Million |
| Investments in PPE | -232.81 Thousand | -2.63 Million | -232.81 Thousand | -2.17 Million | -1.08 Million | -1.67 Million |
| Acquisitions | 147.19 Thousand | 147.19 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 204.83 Thousand | 271.48 Thousand | 204.83 Thousand | 9000.00 | 4500.00 | -13.16 Thousand |
| Financing Cash Flow | -27.88 Thousand | 1.29 Million | -27.88 Thousand | 1.34 Million | 673.62 Thousand | -33.17 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -4966.00 |
| Common Stock Issuance | -16.27 Thousand | 1.36 Million | - | 1.38 Million | - | -2398.00 |
| Other Financing Activities | -27.88 Thousand | - | -27.88 Thousand | 673.62 Thousand | 673.62 Thousand | -11.61 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 46.59 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 58.44 Thousand | 116.89 Thousand | 58.44 Thousand | - | - | 152.69 Thousand |
| Cash at beginning of period | 851.57 Thousand | 2.29 Million | - | 2.29 Million | - | 4.42 Million |
| Cash at end of period | 373.44 Thousand | 373.44 Thousand | -239.06 Thousand | 851.57 Thousand | -722.97 Thousand | 2.29 Million |
| Capital Expenditure | -232.81 Thousand | -2.63 Million | -232.81 Thousand | -2.17 Million | -1.08 Million | -1.67 Million |
| Effect of forex changes on cash | -323.00 | - | -323.00 | 326.00 | 326.00 | -4274.00 |
| Net cash flow / Change in cash | -478.13 Thousand | -1.92 Million | -239.06 Thousand | -1.44 Million | -722.97 Thousand | -2.12 Million |
| Free Cash Flow | -415.69 Thousand | -3.63 Million | -415.69 Thousand | -2.8 Million | -1.4 Million | -2.06 Million |
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