Great Northern Minerals Limited (GNM.AX)
AUD 0.01
(-6.67%)
AUD 0.01
(-6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.55 Million | -2.82 Million | -1.95 Million | -3.97 Million | -2.19 Million | -2.56 Million |
| Net Income | -2.01 Million | 1.36 Million | -6.92 Million | -3.5 Million | -2.72 Million | -2.45 Million |
| Depreciation & Amortization | 23.37 Thousand | 41.13 Thousand | 41.81 Thousand | 44.21 Thousand | 56.83 Thousand | 139.45 Thousand |
| Deferred income taxes | - | -145.89 Thousand | - | - | 115.14 Thousand | - |
| Stock-based compensation | 12.73 Thousand | 143 Thousand | - | - | -111.18 Thousand | - |
| Change in working capital | -112.2 Thousand | 2895.00 | 332.56 Thousand | -505.23 Thousand | 117.63 Thousand | -152.26 Thousand |
| Other non-cash items | 529.24 Thousand | -4.23 Million | 4.59 Million | -9505.00 | 348.46 Thousand | -103.95 Thousand |
| Investing Cash Flow | 568.39 Thousand | 179.74 Thousand | - | -853.82 Thousand | -88.6 Thousand | -1.08 Million |
| Investments in PPE | -11.6 Thousand | -17.75 Thousand | - | -853.82 Thousand | -89.4 Thousand | -1.29 Million |
| Acquisitions | 580 Thousand | 197.5 Thousand | - | - | 800.00 | 210.02 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 580 Thousand | 250 Thousand | - | - | 800.00 | - |
| Financing Cash Flow | -9544.00 | 1.12 Million | 2.8 Million | 4.21 Million | 4.57 Million | 450.76 Thousand |
| Debt repayment | -11.54 Thousand | -44.5 Thousand | -33.5 Thousand | -32.15 Thousand | -29.08 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -84.1 Thousand | -157.04 Thousand | -392.92 Thousand | -588.34 Thousand | -153.77 Thousand |
| Common Stock Issuance | 2000.00 | 1.25 Million | 2.84 Million | 4.24 Million | 4.6 Million | 450.76 Thousand |
| Other Financing Activities | 2000.00 | 1.12 Million | 2.8 Million | 4.21 Million | 4.57 Million | 450.76 Thousand |
| Accounts receivables | -112.2 Thousand | 2895.00 | 272.48 Thousand | 85.17 Thousand | 223.68 Thousand | -152.26 Thousand |
| Accounts payables | -21.45 Thousand | -105.47 Thousand | 60.08 Thousand | -590.4 Thousand | -106.04 Thousand | 27.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -27.48 Thousand |
| Cash at beginning of period | 1.22 Million | 2.74 Million | 1.89 Million | 2.51 Million | 222.27 Thousand | 3.42 Million |
| Cash at end of period | 230.2 Thousand | 1.22 Million | 2.74 Million | 1.89 Million | 2.51 Million | 222.27 Thousand |
| Capital Expenditure | -11.6 Thousand | -17.75 Thousand | - | -853.82 Thousand | -89.4 Thousand | -1.29 Million |
| Effect of forex changes on cash | 73.00 | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -998.99 Thousand | -1.51 Million | 852.48 Thousand | -613.67 Thousand | 2.28 Million | -3.19 Million |
| Free Cash Flow | -1.56 Million | -2.84 Million | -1.95 Million | -4.83 Million | -2.28 Million | -3.86 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.15 Million | -855.84 Thousand | 1.36 Million | 2.97 Million | -1.61 Million | -6.92 Million |
| Depreciation & Amortization | 5543.00 | 17.82 Thousand | 41.13 Thousand | 20.85 Thousand | 20.27 Thousand | 41.81 Thousand |
| Deferred income taxes | - | - | -145.89 Thousand | -145.89 Thousand | - | - |
| Stock-based compensation | 12.73 Thousand | - | 143 Thousand | 143 Thousand | - | - |
| Change in working capital | -112.2 Thousand | - | 2895.00 | 2895.00 | - | 332.56 Thousand |
| Other non-cash items | 649.01 Thousand | -119.76 Thousand | -4.23 Million | -3.92 Million | -228.43 Thousand | 4.59 Million |
| Investing Cash Flow | 554.59 Thousand | 13.79 Thousand | 179.74 Thousand | 156.64 Thousand | 23.1 Thousand | - |
| Investments in PPE | -406.00 | -11.2 Thousand | -17.75 Thousand | -13.35 Thousand | -4395.00 | - |
| Acquisitions | - | 25 Thousand | 197.5 Thousand | 170 Thousand | 27.5 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 555 Thousand | 25 Thousand | 250 Thousand | 222.5 Thousand | 27.5 Thousand | - |
| Financing Cash Flow | -2.00 | -9542.00 | 1.12 Million | 1.15 Million | -25.49 Thousand | 2.8 Million |
| Debt repayment | - | -11.54 Thousand | -44.5 Thousand | - | -11 Thousand | -33.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -84.1 Thousand | - | - | -157.04 Thousand |
| Common Stock Issuance | - | 2000.00 | 1.25 Million | 1.17 Million | - | 2.84 Million |
| Other Financing Activities | -2.00 | 2000.00 | 1.12 Million | 1.15 Million | -11 Thousand | 2.8 Million |
| Accounts receivables | -112.2 Thousand | - | 2895.00 | 2895.00 | - | 272.48 Thousand |
| Accounts payables | - | - | -105.47 Thousand | - | - | 60.08 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 275.66 Thousand | 1.22 Million | 2.74 Million | 887.14 Thousand | 2.74 Million | 1.89 Million |
| Cash at end of period | 230.2 Thousand | 275.66 Thousand | 1.22 Million | 1.22 Million | 887.14 Thousand | 2.74 Million |
| Capital Expenditure | -406.00 | -11.2 Thousand | -17.75 Thousand | -13.35 Thousand | -4395.00 | - |
| Effect of forex changes on cash | 73.00 | 1.22 Million | - | -1.22 Million | 2.74 Million | - |
| Net cash flow / Change in cash | -45.45 Thousand | -953.53 Thousand | -1.51 Million | 342.05 Thousand | -1.86 Million | 852.48 Thousand |
| Free Cash Flow | -600.53 Thousand | -968.99 Thousand | -2.84 Million | -983.09 Thousand | -1.86 Million | -1.95 Million |
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