Greenwing Resources Ltd (GW1.AX)
AUD 0.04
(-10.0%)
AUD 0.04
(-10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -825.37 Thousand | -1.84 Million | -1.88 Million | -1.03 Million | -4.86 Million | -7.28 Million |
| Net Income | -1.84 Million | -4.34 Million | -4.02 Million | -6.18 Million | -12.21 Million | -6.91 Million |
| Depreciation & Amortization | 71.9 Thousand | 151.23 Thousand | 149.91 Thousand | -328.02 Thousand | 714.12 Thousand | 770.18 Thousand |
| Deferred income taxes | - | 5164.55 | -790.4 Thousand | - | - | -1.87 Million |
| Stock-based compensation | - | 715.45 Thousand | 620.5 Thousand | - | - | 95.55 Thousand |
| Change in working capital | 197.37 Thousand | 377.53 Thousand | -466.83 Thousand | -438.97 Thousand | 583.62 Thousand | -388.51 Thousand |
| Other non-cash items | 749.88 Thousand | 1.97 Million | 3.24 Million | 5.91 Million | 6.04 Million | 1.12 Million |
| Investing Cash Flow | -7.47 Million | -3.64 Million | -2.26 Million | -831.9 Thousand | -990.07 Thousand | -1.46 Million |
| Investments in PPE | -795.87 Thousand | -3.64 Million | -2.26 Million | -907.66 Thousand | -1.01 Million | -1.51 Million |
| Acquisitions | - | - | - | - | 13.57 Thousand | - |
| Investment purchases | -6.79 Million | -2.37 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -677.14 Thousand | 2.37 Million | 2889.00 | 75.75 Thousand | 15.32 Thousand | 45.53 Thousand |
| Financing Cash Flow | 1.23 Million | 11.44 Million | 5.46 Million | 771.34 Thousand | 6.02 Million | 5.73 Million |
| Debt repayment | -863.54 Thousand | - | -4.37 | -121.16 | -4.68 Million | -1.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -114.27 Thousand | -553.53 Thousand | -535.97 Thousand | -164.59 Thousand | -457.96 Thousand | -310.95 Thousand |
| Common Stock Issuance | 2.26 Million | -553.53 Thousand | 6.01 Million | 1.06 Million | 1.67 Million | 4.69 Million |
| Other Financing Activities | -48.45 Thousand | 12.55 Million | -7606.27 | -127.21 Thousand | 14.17 Million | 4.09 Million |
| Accounts receivables | 8897.00 | -58.04 Thousand | -245.44 Thousand | 103.78 Thousand | 252.84 Thousand | -374.16 Thousand |
| Accounts payables | 108.66 Thousand | 341.58 Thousand | -201.15 Thousand | -621.55 Thousand | -301.16 Thousand | 697.47 Thousand |
| Inventory | 38.53 Thousand | 24.8 Thousand | -43.35 Thousand | 121.61 Thousand | 484.26 Thousand | -659.47 Thousand |
| Other working capital | 41.27 Thousand | 69.19 Thousand | 23.11 Thousand | -42.82 Thousand | 147.67 Thousand | -52.34 Thousand |
| Cash at beginning of period | 8.05 Million | 1.89 Million | 609.3 Thousand | 1.71 Million | 1.57 Million | 4.6 Million |
| Cash at end of period | 708.67 Thousand | 8.05 Million | 1.89 Million | 609.3 Thousand | 1.71 Million | 1.56 Million |
| Capital Expenditure | -795.87 Thousand | -3.64 Million | -2.26 Million | -907.66 Thousand | -1.01 Million | -1.51 Million |
| Effect of forex changes on cash | -212.68 Thousand | 193.37 Thousand | -35.93 Thousand | -7216.00 | -42.12 Thousand | -259.91 |
| Net cash flow / Change in cash | -7.34 Million | 6.15 Million | 1.28 Million | -1.1 Million | 145.19 Thousand | -3.04 Million |
| Free Cash Flow | -1.62 Million | -5.48 Million | -4.15 Million | -1.94 Million | -5.88 Million | -8.79 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -607.48 Thousand | -664.14 | -664.14 | -1.46 Million | -4.34 Million | -742.88 |
| Depreciation & Amortization | 109.86 Thousand | 60.12 | 60.12 | -20.76 Thousand | 151.23 Thousand | -85.88 |
| Deferred income taxes | - | - | - | 41.52 Thousand | 5164.55 | -8.98 |
| Stock-based compensation | - | - | - | 25.60 | 715.45 Thousand | 25.60 |
| Change in working capital | - | - | - | 17.98 | 377.53 Thousand | 17.98 |
| Other non-cash items | 609.01 Thousand | 127.39 | 127.39 | 386.96 Thousand | 1.97 Million | 230.04 |
| Investing Cash Flow | -4.75 Million | -1386.78 | -1386.78 | -1.78 Million | -3.64 Million | -861.53 |
| Investments in PPE | -4504.00 | -1418.33 | -1418.33 | -1.78 Million | -3.64 Million | 298.50 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -2.37 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 31.54 | 31.54 | -1160.03 | 2.37 Million | -1160.03 |
| Financing Cash Flow | 397.03 Thousand | 419.95 | 419.95 | 10.71 Million | 11.44 Million | 5357.12 |
| Debt repayment | -1.27 Million | -1.27 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -553.53 Thousand | - |
| Common Stock Issuance | -17.96 Thousand | 2.16 Million | - | -284.32 Thousand | -553.53 Thousand | - |
| Other Financing Activities | -863.54 Thousand | 419.95 | 419.95 | 11 Million | 12.55 Million | 5357.12 |
| Accounts receivables | - | - | - | -29.02 | -58.04 Thousand | -29.02 |
| Accounts payables | - | - | - | - | 341.58 Thousand | - |
| Inventory | - | - | - | 12.40 | 24.8 Thousand | 12.40 |
| Other working capital | - | - | - | 34.60 | 69.19 Thousand | 34.60 |
| Cash at beginning of period | 5.16 Million | 8.05 Million | - | 104.71 Thousand | 1.89 Million | 104.71 |
| Cash at end of period | 708.67 Thousand | 5.16 Million | -1443.97 | 8.05 Million | 8.05 Million | 3972.96 |
| Capital Expenditure | -4504.00 | -1418.33 | -1418.33 | -1.78 Million | -3.64 Million | 298.50 |
| Effect of forex changes on cash | - | -0.52 | -0.52 | 32.51 | 193.37 Thousand | 32.51 |
| Net cash flow / Change in cash | -4.45 Million | -2.88 Million | -1443.97 | 7.94 Million | 6.15 Million | 3868.24 |
| Free Cash Flow | 106.89 Thousand | -1894.95 | -1894.95 | -2.83 Million | -5.48 Million | -256.65 |
MSFT
1219
REGN
HINDALCO
3924
6855