GTI Energy Ltd (GTR.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.3 Million | -1.29 Million | -1.01 Million | -662.43 Thousand | -470.5 Thousand | -292.53 Thousand |
| Net Income | -1.74 Million | -1.61 Million | -1.42 Million | -1.73 Million | -596.06 Thousand | 158.11 Thousand |
| Depreciation & Amortization | 852.00 | 1191.00 | 930.00 | 433.00 | 1089.00 | 310.00 |
| Deferred income taxes | -17.61 Thousand | -20.36 Thousand | -171.7 Thousand | -1.23 Million | - | -167.33 Thousand |
| Stock-based compensation | 122.27 Thousand | 302.73 Thousand | 272.36 Thousand | 1.15 Million | - | 170 Thousand |
| Change in working capital | 128.03 Thousand | 274.98 Thousand | 131.84 Thousand | -66.71 Thousand | -45.62 Thousand | -2662.00 |
| Other non-cash items | 202.27 Thousand | -243.78 Thousand | 176.23 Thousand | 1.22 Million | 170.09 Thousand | -450.96 Thousand |
| Investing Cash Flow | -3.93 Million | -4.58 Million | -2.39 Million | -1.35 Million | -641.05 Thousand | -129.09 Thousand |
| Investments in PPE | -3.93 Million | -3.83 Million | -2.42 Million | -1.36 Million | -641.05 Thousand | -129.09 Thousand |
| Acquisitions | - | 352.00 | -1 Million | - | - | - |
| Investment purchases | - | -750 Thousand | - | - | - | - |
| Sales/Maturities of investments | 2000.00 | 749.64 Thousand | - | - | - | - |
| Other Investing Activities | 765.00 | -749.64 Thousand | 1.02 Million | 10 Thousand | - | - |
| Financing Cash Flow | 3.44 Million | 4.73 Million | 5.01 Million | 3.83 Million | 2.01 Million | 856.77 Thousand |
| Debt repayment | - | - | - | - | -3638.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -248.23 Thousand | -302.4 Thousand | -53.71 Thousand | -252.26 Thousand | - | 70.00 |
| Common Stock Issuance | 3.44 Million | 4.73 Million | 5.01 Million | 3.83 Million | 2.01 Million | 956.77 Thousand |
| Other Financing Activities | 3.44 Million | 302.4 Thousand | 53.71 Thousand | 252.56 Thousand | -3638.00 | -100.07 Thousand |
| Accounts receivables | 78.53 Thousand | 229.2 Thousand | 94.88 Thousand | -72.06 Thousand | -17.51 Thousand | -2662.00 |
| Accounts payables | 27.83 Thousand | 55.54 Thousand | 7638.00 | -8602.00 | -34.21 Thousand | -595.14 Thousand |
| Inventory | - | - | - | - | - | 747.39 Thousand |
| Other working capital | 21.66 Thousand | -9772.00 | 29.32 Thousand | 13.94 Thousand | 6105.00 | -152.25 Thousand |
| Cash at beginning of period | 3.87 Million | 4.75 Million | 3.15 Million | 1.34 Million | 440.93 Thousand | 5788.00 |
| Cash at end of period | 2.07 Million | 3.87 Million | 4.75 Million | 3.15 Million | 1.34 Million | 440.93 Thousand |
| Capital Expenditure | -3.93 Million | -3.83 Million | -2.42 Million | -1.36 Million | -641.05 Thousand | -129.09 Thousand |
| Effect of forex changes on cash | -14.08 Thousand | 263.95 Thousand | -5700.00 | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | -1.8 Million | -879.76 Thousand | 1.59 Million | 1.81 Million | 899.21 Thousand | 435.14 Thousand |
| Free Cash Flow | -5.23 Million | -5.13 Million | -3.43 Million | -2.02 Million | -1.11 Million | -421.63 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -615.41 Thousand | -1.74 Million | -824.21 Thousand | -917.11 Thousand | -1.61 Million | -695.8 Thousand |
| Depreciation & Amortization | 451.00 | 852.00 | 152.26 Thousand | 422.00 | 1191.00 | 769.00 |
| Deferred income taxes | - | -17.61 Thousand | -180.83 Thousand | - | -20.36 Thousand | - |
| Stock-based compensation | 25.85 Thousand | 122.27 Thousand | 79.77 Thousand | 42.5 Thousand | 302.73 Thousand | - |
| Change in working capital | - | 128.03 Thousand | 100.2 Thousand | - | 274.98 Thousand | - |
| Other non-cash items | 77.62 Thousand | 202.27 Thousand | 73.48 Thousand | 30.52 Thousand | -243.78 Thousand | 38.15 Thousand |
| Investing Cash Flow | -799.7 Thousand | -3.93 Million | -968.99 Thousand | -2.96 Million | -4.58 Million | -2.51 Million |
| Investments in PPE | -799.7 Thousand | -3.93 Million | -970.99 Thousand | -2.96 Million | -3.83 Million | -1.76 Million |
| Acquisitions | - | - | - | - | 352.00 | 352.00 |
| Investment purchases | - | - | - | - | -750 Thousand | -750 Thousand |
| Sales/Maturities of investments | - | 2000.00 | 2000.00 | - | 749.64 Thousand | - |
| Other Investing Activities | - | 765.00 | 2000.00 | 765.00 | -749.64 Thousand | -353.00 |
| Financing Cash Flow | 2.34 Million | 3.44 Million | -9822.00 | 3.45 Million | 4.73 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -248.23 Thousand | - | - | -302.4 Thousand | - |
| Common Stock Issuance | - | 3.44 Million | -9258.00 | 3.45 Million | 4.73 Million | - |
| Other Financing Activities | 2.34 Million | 3.44 Million | -9822.00 | 564.00 | 302.4 Thousand | - |
| Accounts receivables | - | 78.53 Thousand | 78.53 Thousand | - | 229.2 Thousand | - |
| Accounts payables | - | 27.83 Thousand | - | - | 55.54 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 21.66 Thousand | 21.66 Thousand | - | -9772.00 | - |
| Cash at beginning of period | 2.07 Million | 3.87 Million | 3.5 Million | 3.87 Million | 4.75 Million | 6.91 Million |
| Cash at end of period | 3.11 Million | 2.07 Million | 2.07 Million | 3.5 Million | 3.87 Million | 3.87 Million |
| Capital Expenditure | -799.7 Thousand | -3.93 Million | -970.99 Thousand | -2.96 Million | -3.83 Million | -1.76 Million |
| Effect of forex changes on cash | 9624.00 | -14.08 Thousand | -38.77 Thousand | 24.69 Thousand | 263.95 Thousand | - |
| Net cash flow / Change in cash | 1.04 Million | -1.8 Million | -1.43 Million | -366.1 Thousand | -879.76 Thousand | -3.04 Million |
| Free Cash Flow | -1.31 Million | -5.23 Million | -1.38 Million | -3.85 Million | -5.13 Million | -2.42 Million |
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