Grand Gulf Energy Limited (GGE.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -771.96 Thousand | -812.94 Thousand | -644.1 Thousand | 110.28 Thousand | 877.48 Thousand | 256.65 Thousand |
| Net Income | -1.77 Million | -2.23 Million | -18.7 Million | 115.21 Thousand | 324.51 Thousand | -188.49 Thousand |
| Depreciation & Amortization | 424.5 Thousand | 127.34 Thousand | 187.46 Thousand | 106.42 Thousand | 197.8 Thousand | 238.75 Thousand |
| Deferred income taxes | - | -345.16 Thousand | -2.02 Million | - | - | - |
| Stock-based compensation | 160 Thousand | 46.47 Thousand | 1.56 Million | - | - | - |
| Change in working capital | -78.21 Thousand | -44 Thousand | -80.2 Thousand | -105.98 Thousand | 328.53 Thousand | 78.42 Thousand |
| Other non-cash items | 493.92 Thousand | 1.64 Million | 18.4 Million | -5372.00 | 26.62 Thousand | 127.97 Thousand |
| Investing Cash Flow | -3.16 Million | -7.1 Million | -7.54 Million | -1332.00 | - | -1.82 Million |
| Investments in PPE | -3.16 Million | -8.24 Million | - | -1332.00 | - | -14.87 Thousand |
| Acquisitions | - | 1.13 Million | 25.57 Thousand | - | - | 138.1 Thousand |
| Investment purchases | - | - | -7.56 Million | - | - | -1.95 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.81 Million |
| Other Investing Activities | -3.16 Million | 1.13 Million | -6.17 Million | -1332.00 | - | -1.81 Million |
| Financing Cash Flow | 2.97 Million | 2.34 Million | 13.92 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.97 Million | 2.34 Million | 13.92 Million | - | - | - |
| Other Financing Activities | 2.97 Million | 2.34 Million | 13.92 Million | - | - | - |
| Accounts receivables | -78.21 Thousand | -48.88 Thousand | -219.58 Thousand | -107.4 Thousand | 319.82 Thousand | 78.42 Thousand |
| Accounts payables | 580.73 Thousand | 4881.00 | 139.37 Thousand | 1421.00 | 8705.00 | -2761.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 2761.00 |
| Cash at beginning of period | 1.22 Million | 6.79 Million | 1.05 Million | 1.03 Million | 162.39 Thousand | 1.68 Million |
| Cash at end of period | 267.31 Thousand | 1.22 Million | 6.79 Million | 1.05 Million | 1.03 Million | 162.39 Thousand |
| Capital Expenditure | -3.16 Million | -8.24 Million | - | -1332.00 | - | -14.87 Thousand |
| Effect of forex changes on cash | 41.00 | 11.59 Thousand | 764.00 | -85.96 Thousand | -4466.00 | 45.84 Thousand |
| Net cash flow / Change in cash | -956.23 Thousand | -5.56 Million | 5.73 Million | 22.99 Thousand | 873.01 Thousand | -1.52 Million |
| Free Cash Flow | -3.93 Million | -9.05 Million | -644.1 Thousand | 108.95 Thousand | 877.48 Thousand | 241.77 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -454.35 Thousand | -1.31 Million | -1.22 Million | -2.23 Million | -1.01 Million | -18.7 Million |
| Depreciation & Amortization | -22.18 Thousand | 446.69 Thousand | 119 Thousand | 127.34 Thousand | 8346.00 | 187.46 Thousand |
| Deferred income taxes | - | - | - | -345.16 Thousand | - | -2.02 Million |
| Stock-based compensation | - | 160 Thousand | - | 46.47 Thousand | 46.47 Thousand | 1.56 Million |
| Change in working capital | -78.21 Thousand | - | -48.88 Thousand | -44 Thousand | - | -80.2 Thousand |
| Other non-cash items | 309.76 Thousand | 184.15 Thousand | 998.65 Thousand | 1.64 Million | 555.62 Thousand | 18.4 Million |
| Investing Cash Flow | -1.01 Million | -2.14 Million | -5.71 Million | -7.1 Million | -1.39 Million | -7.54 Million |
| Investments in PPE | -1.01 Million | -2.14 Million | -5.71 Million | -8.24 Million | -2.53 Million | - |
| Acquisitions | - | - | - | 1.13 Million | 1.13 Million | 25.57 Thousand |
| Investment purchases | - | - | - | - | - | -7.56 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.13 Million | - | -6.17 Million |
| Financing Cash Flow | - | 2.97 Million | 2.34 Million | 2.34 Million | 6.79 Million | 13.92 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.97 Million | 2.34 Million | 2.34 Million | - | 13.92 Million |
| Other Financing Activities | - | 2.97 Million | 2.34 Million | 2.34 Million | - | 13.92 Million |
| Accounts receivables | -78.21 Thousand | - | -48.88 Thousand | -48.88 Thousand | - | -219.58 Thousand |
| Accounts payables | - | - | - | 4881.00 | - | 139.37 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.52 Million | 1.22 Million | 4.99 Million | 6.79 Million | 6.79 Million | 1.05 Million |
| Cash at end of period | 267.31 Thousand | 1.52 Million | 1.22 Million | 1.22 Million | 4.99 Million | 6.79 Million |
| Capital Expenditure | -1.01 Million | -2.14 Million | -5.71 Million | -8.24 Million | -2.53 Million | - |
| Effect of forex changes on cash | 2889.00 | -2848.00 | -44.72 Thousand | 11.59 Thousand | 56.32 Thousand | 764.00 |
| Net cash flow / Change in cash | -1.26 Million | 303.87 Thousand | -3.76 Million | -5.56 Million | -1.8 Million | 5.73 Million |
| Free Cash Flow | -1.26 Million | -2.66 Million | -6.06 Million | -9.05 Million | -2.99 Million | -644.1 Thousand |
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