Gateway Mining Limited (GML.AX)
AUD 0.02
(0.0%)
AUD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Million | -997.9 Thousand | -1.07 Million | -1 Million | -815.46 Thousand | -892.57 Thousand |
| Net Income | -1.66 Million | -1.23 Million | -1.35 Million | -1.59 Million | -666.83 Thousand | -778.92 Thousand |
| Depreciation & Amortization | 401.23 Thousand | 32.62 Thousand | 56.9 Thousand | 32 Thousand | 576.00 | 559.00 |
| Deferred income taxes | - | -174.12 Thousand | -546.35 Thousand | -4418.00 | -17.75 Thousand | - |
| Stock-based compensation | 81.08 Thousand | 130.06 Thousand | 303.17 Thousand | 77.96 Thousand | 103.81 Thousand | - |
| Change in working capital | -32.87 Thousand | 46.11 Thousand | -91.47 Thousand | 113.27 Thousand | 109.5 Thousand | 32.93 Thousand |
| Other non-cash items | 150.37 Thousand | 206.81 Thousand | 558.27 Thousand | 369.01 Thousand | -344.76 Thousand | -147.14 Thousand |
| Investing Cash Flow | -1.33 Million | -3.68 Million | -4.39 Million | -5.14 Million | -3.13 Million | -2.13 Million |
| Investments in PPE | -2.17 Million | -3.98 Million | -4.39 Million | -5.38 Million | -3.38 Million | -2.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 840 Thousand | 290.97 Thousand | 240 Thousand | 240 Thousand | 250.19 Thousand | 180.00 |
| Other Investing Activities | -2.17 Million | 290.97 Thousand | -240 Thousand | 240 Thousand | 250.19 Thousand | 372.36 Thousand |
| Financing Cash Flow | 2.38 Million | 2.36 Million | 5.62 Million | 8.46 Million | 3.36 Million | 3.25 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -159.41 Thousand | -130.67 Thousand | -377.37 Thousand | -73.31 Thousand | -173.3 Thousand | -181.72 Thousand |
| Common Stock Issuance | 2.54 Million | 2.36 Million | 5.62 Million | 8.54 Million | 3.36 Million | 3.14 Million |
| Other Financing Activities | 2.38 Million | 130.67 Thousand | 377.37 Thousand | 8.54 Million | 173.3 Thousand | 294.72 Thousand |
| Accounts receivables | -17.2 Thousand | 77.3 Thousand | 13.18 Thousand | 48.82 Thousand | -93.26 Thousand | 32.93 Thousand |
| Accounts payables | -39.39 Thousand | -56.1 Thousand | -142.56 Thousand | 88.72 Thousand | 180.47 Thousand | -76.04 Thousand |
| Inventory | - | - | - | - | - | 82.71 Thousand |
| Other working capital | -15.67 Thousand | 24.91 Thousand | 37.9 Thousand | -24.27 Thousand | 22.29 Thousand | -6672.00 |
| Cash at beginning of period | 1.41 Million | 3.72 Million | 3.57 Million | 1.25 Million | 1.84 Million | 1.61 Million |
| Cash at end of period | 1.4 Million | 1.41 Million | 3.72 Million | 3.57 Million | 1.25 Million | 1.84 Million |
| Capital Expenditure | -2.17 Million | -3.98 Million | -4.39 Million | -5.38 Million | -3.38 Million | -2.5 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -8901.00 | -2.31 Million | 155.58 Thousand | 2.31 Million | -587.58 Thousand | 232.91 Thousand |
| Free Cash Flow | -3.23 Million | -4.97 Million | -5.46 Million | -6.39 Million | -4.2 Million | -3.39 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -682.73 Thousand | -983.83 Thousand | -596.71 Thousand | -1.23 Million | -642.68 Thousand | -1.35 Million |
| Depreciation & Amortization | 30.7 Thousand | 370.52 Thousand | -3238.00 | 32.62 Thousand | 35.86 Thousand | 56.9 Thousand |
| Deferred income taxes | - | - | -158.6 Thousand | -174.12 Thousand | - | -546.35 Thousand |
| Stock-based compensation | -16.4 Thousand | 97.49 Thousand | 87.77 Thousand | 130.06 Thousand | 42.29 Thousand | 303.17 Thousand |
| Change in working capital | -32.87 Thousand | - | 102.21 Thousand | 46.11 Thousand | - | -91.47 Thousand |
| Other non-cash items | 174.58 Thousand | -24.2 Thousand | 95.25 Thousand | 206.81 Thousand | 178.86 Thousand | 558.27 Thousand |
| Investing Cash Flow | -930.17 Thousand | -400.44 Thousand | -1.38 Million | -3.68 Million | -2.3 Million | -4.39 Million |
| Investments in PPE | -930.17 Thousand | -1.24 Million | -1.38 Million | -3.98 Million | -2.59 Million | -4.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 840 Thousand | - | 290.97 Thousand | 290.97 Thousand | 240 Thousand |
| Other Investing Activities | - | 840 Thousand | - | 290.97 Thousand | 290.97 Thousand | -240 Thousand |
| Financing Cash Flow | 928.27 Thousand | 1.46 Million | 2.36 Million | 2.36 Million | - | 5.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -130.67 Thousand | - | -377.37 Thousand |
| Common Stock Issuance | - | 1.46 Million | 2.36 Million | 2.36 Million | - | 5.62 Million |
| Other Financing Activities | 928.27 Thousand | 1.46 Million | 2.36 Million | 130.67 Thousand | - | 377.37 Thousand |
| Accounts receivables | -17.2 Thousand | - | 77.3 Thousand | 77.3 Thousand | - | 13.18 Thousand |
| Accounts payables | - | - | - | -56.1 Thousand | - | -142.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.67 Thousand | - | 24.91 Thousand | 24.91 Thousand | - | 37.9 Thousand |
| Cash at beginning of period | 1.93 Million | 1.41 Million | 925.35 Thousand | 3.72 Million | 3.72 Million | 3.57 Million |
| Cash at end of period | 1.4 Million | 1.93 Million | 1.41 Million | 1.41 Million | 925.35 Thousand | 3.72 Million |
| Capital Expenditure | -930.17 Thousand | -1.24 Million | -1.38 Million | -3.98 Million | -2.59 Million | -4.39 Million |
| Effect of forex changes on cash | - | 1.41 Million | -1.41 Million | 1.00 | - | - |
| Net cash flow / Change in cash | -528.62 Thousand | 519.72 Thousand | 486.34 Thousand | -2.31 Million | -2.8 Million | 155.58 Thousand |
| Free Cash Flow | -1.45 Million | -1.78 Million | -1.88 Million | -4.97 Million | -3.09 Million | -5.46 Million |
VETN
DEX
RMRI
CEBR5
ELBM
CEATLTD