Great Western Exploration Limited (GTE.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -947.22 Thousand | -604.09 Thousand | -558.82 Thousand | -606.44 Thousand | -530.24 Thousand | -584.41 Thousand |
| Net Income | -5.6 Million | -5.86 Million | -598.5 Thousand | -2.26 Million | -1.8 Million | -728.96 Thousand |
| Depreciation & Amortization | 4.26 Million | 13.69 Thousand | 10.15 Thousand | 6532.00 | 17.62 Thousand | 11.59 Thousand |
| Deferred income taxes | - | -90.21 Thousand | 197.63 Thousand | -1.03 Million | - | -36.09 Thousand |
| Stock-based compensation | 270.45 Thousand | 200.9 Thousand | -97.63 Thousand | 1 Million | - | 12.98 Thousand |
| Change in working capital | 27.59 Thousand | 153.02 Thousand | 114.33 Thousand | -38.82 Thousand | 144.04 Thousand | 23.11 Thousand |
| Other non-cash items | 99.48 Thousand | 4.98 Million | -184.8 Thousand | 1.71 Million | 1.11 Million | 132.96 Thousand |
| Investing Cash Flow | -3.38 Million | -3.62 Million | -3.28 Million | -1.89 Million | -462.62 Thousand | -668.41 Thousand |
| Investments in PPE | -3.46 Million | -3.52 Million | -3 Million | -1.89 Million | -927.97 Thousand | -1.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 199.96 Thousand | 800.03 Thousand |
| Other Investing Activities | 84.94 Thousand | -99.46 Thousand | -272.54 Thousand | - | 265.38 Thousand | 800.03 Thousand |
| Financing Cash Flow | 2.82 Million | 2.62 Million | 3.24 Million | 7.58 Million | 111.43 Thousand | 1 Million |
| Debt repayment | - | - | - | - | -15.76 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -228.4 Thousand | -227.63 Thousand | -259.62 Thousand | -378.63 Thousand | -73.68 Thousand | -145.81 Thousand |
| Common Stock Issuance | 3.05 Million | 2.62 Million | 3.24 Million | 7.58 Million | 127.19 Thousand | 1 Million |
| Other Financing Activities | 2.82 Million | 227.63 Thousand | 259.62 Thousand | 378.63 Thousand | 111.43 Thousand | 145.81 Thousand |
| Accounts receivables | 9283.00 | -43.88 Thousand | -109.44 Thousand | -127.77 Thousand | 35.36 Thousand | 23.11 Thousand |
| Accounts payables | 99.48 Thousand | 181.97 Thousand | 229.74 Thousand | 117.28 Thousand | 108.68 Thousand | -27.66 Thousand |
| Inventory | - | - | - | - | - | 1.38 Million |
| Other working capital | 18.3 Thousand | 14.94 Thousand | -5965.00 | -28.33 Thousand | - | -1.35 Million |
| Cash at beginning of period | 3.02 Million | 4.62 Million | 5.22 Million | 133 Thousand | 1.01 Million | 1.26 Million |
| Cash at end of period | 1.51 Million | 3.02 Million | 4.62 Million | 5.22 Million | 133 Thousand | 1.01 Million |
| Capital Expenditure | -3.46 Million | -3.52 Million | -3 Million | -1.89 Million | -927.97 Thousand | -1.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.5 Million | -1.6 Million | -599.91 Thousand | 5.09 Million | -881.44 Thousand | -248.64 Thousand |
| Free Cash Flow | -4.41 Million | -4.12 Million | -3.56 Million | -2.49 Million | -1.45 Million | -2.05 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.9 Million | - | -1.69 Million | -5.86 Million | -5.38 Million | -476.7 Thousand |
| Depreciation & Amortization | 3.04 Million | - | 1.21 Million | 13.69 Thousand | 7330.00 | 6365.00 |
| Deferred income taxes | - | - | - | -90.21 Thousand | -62.74 Thousand | - |
| Stock-based compensation | 213.38 Thousand | - | 57.06 Thousand | 200.9 Thousand | 91.97 Thousand | 108.93 Thousand |
| Change in working capital | 27.59 Thousand | - | - | 153.02 Thousand | -28.94 Thousand | - |
| Other non-cash items | 171.14 Thousand | - | -71.65 Thousand | 4.98 Million | 5.12 Million | 146.66 Thousand |
| Investing Cash Flow | -1.62 Million | -3.38 Million | -1.75 Million | -3.62 Million | -1.82 Million | -1.79 Million |
| Investments in PPE | -1.7 Million | -3.46 Million | -1.75 Million | -3.52 Million | -1.78 Million | -1.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 84.94 Thousand | 84.94 Thousand | -49.26 Thousand | -99.46 Thousand | -40.19 Thousand | -59.27 Thousand |
| Financing Cash Flow | 1.77 Million | 2.82 Million | 1.05 Million | 2.62 Million | 2.62 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -228.4 Thousand | - | -227.63 Thousand | - | - |
| Common Stock Issuance | - | 3.05 Million | 1.05 Million | 2.62 Million | 2.62 Million | - |
| Other Financing Activities | 1.77 Million | - | 1.05 Million | 227.63 Thousand | 2.62 Million | - |
| Accounts receivables | 9283.00 | - | - | -43.88 Thousand | -43.88 Thousand | - |
| Accounts payables | - | - | - | 181.97 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.3 Thousand | - | - | 14.94 Thousand | 14.94 Thousand | - |
| Cash at beginning of period | 1.81 Million | 3.02 Million | 3.02 Million | 4.62 Million | 2.49 Million | 4.62 Million |
| Cash at end of period | 1.51 Million | 1.51 Million | 1.81 Million | 3.02 Million | 3.02 Million | 2.49 Million |
| Capital Expenditure | -1.7 Million | -3.46 Million | -1.75 Million | -3.52 Million | -1.78 Million | -1.73 Million |
| Effect of forex changes on cash | - | - | 3.02 Million | - | -3.02 Million | - |
| Net cash flow / Change in cash | -305.38 Thousand | -1.5 Million | -1.2 Million | -1.6 Million | 531.11 Thousand | -2.13 Million |
| Free Cash Flow | -2.16 Million | -3.46 Million | -2.25 Million | -4.12 Million | -2.05 Million | -2.07 Million |
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