Heavy Rare Earths Limited (HRE.AX)
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| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -1.16 Million | -1166.55 | -237.62 Thousand |
| Net Income | -1.3 Million | -1794.21 | -355.11 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 10.95 Thousand | 708.7 Thousand | 5600.00 |
| Change in working capital | 54.81 Thousand | -17.62 | -37.46 Thousand |
| Other non-cash items | 75.89 Thousand | -63.43 | 149.36 Thousand |
| Investing Cash Flow | - | -2.43 Million | -531.34 Thousand |
| Investments in PPE | - | -2.43 Million | -531.34 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -2.43 Million | - |
| Financing Cash Flow | 150.00 | 5.58 Million | 882.08 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -419.97 Thousand | - |
| Common Stock Issuance | - | 6 Million | - |
| Other Financing Activities | 150.00 | 5580.03 | 882.08 Thousand |
| Accounts receivables | 12.85 Thousand | -17.62 | -28.51 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 41.96 Thousand | - | -8958.00 |
| Cash at beginning of period | 2.12 Million | 141.38 Thousand | -112.99 Thousand |
| Cash at end of period | 957.58 Thousand | 2.12 Million | 113.11 |
| Capital Expenditure | - | -2.43 Million | -531.34 Thousand |
| Effect of forex changes on cash | - | -1.16 Million | - |
| Net cash flow / Change in cash | -1.16 Million | 1.98 Million | 113.11 Thousand |
| Free Cash Flow | -1.16 Million | -2.43 Million | -768.97 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -419.3 Thousand | -419.3 Thousand | -234.83 Thousand | -234.83 | -1794.21 | -259.48 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5478.00 | 5.48 | 708.7 Thousand | - |
| Change in working capital | 27.4 Thousand | 27.4 Thousand | - | - | -17.62 | -18.81 |
| Other non-cash items | 14.59 Thousand | 14.59 Thousand | 23.35 Thousand | 23.35 | -63.43 | 16.15 |
| Investing Cash Flow | 204.53 Thousand | 204.53 Thousand | -204.53 Thousand | -204.53 | -2.43 Million | -445.07 |
| Investments in PPE | 204.53 Thousand | 204.53 Thousand | -204.53 Thousand | -204.53 | -2.43 Million | -445.07 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 75.00 | 0.08 | 5.58 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -75.00 | -75.00 | - | - | -419.97 Thousand | - |
| Common Stock Issuance | - | - | - | - | 6 Million | - |
| Other Financing Activities | 75.00 | 75.00 | 75.00 | 0.08 | 5580.03 | - |
| Accounts receivables | 6426.00 | 6426.00 | - | - | -17.62 | -8.81 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.98 Thousand | 20.98 Thousand | - | - | - | -10.00 |
| Cash at beginning of period | - | - | 410.04 Thousand | - | 141.38 Thousand | - |
| Cash at end of period | -172.77 Thousand | -172.77 Thousand | -410.46 | -410.46 | 2.12 Million | -707.22 |
| Capital Expenditure | 204.53 Thousand | 204.53 Thousand | -204.53 Thousand | -204.53 | -2.43 Million | -445.07 |
| Effect of forex changes on cash | - | - | - | - | -1.16 Million | - |
| Net cash flow / Change in cash | -172.77 Thousand | -172.77 Thousand | -410.45 Thousand | -410.46 | 1.98 Million | -707.22 |
| Free Cash Flow | -172.77 Thousand | -172.77 Thousand | -410.53 Thousand | -410.53 | -2.43 Million | -707.22 |
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