Iceni Gold Limited (ICL.AX)
AUD 0.07
(2.94%)
AUD 0.07
(2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -502.23 Thousand | -1.13 Million | -1.3 Million | -1.23 Million |
| Net Income | -230.02 Thousand | -1.29 Million | -1.31 Million | -2.38 Million |
| Depreciation & Amortization | 2338.00 | 17.11 Thousand | 4544.00 | 757.00 |
| Deferred income taxes | - | - | - | -153.94 Thousand |
| Stock-based compensation | 129.78 Thousand | - | - | 1.37 Million |
| Change in working capital | 349.6 Thousand | 145.09 Thousand | 11.9 Thousand | -228 Thousand |
| Other non-cash items | -753.94 Thousand | -6.00 | -3811.00 | 1.52 Million |
| Investing Cash Flow | -458.95 Thousand | -4.96 Million | -11.37 Million | -2.85 Million |
| Investments in PPE | -2.6 Million | -4.89 Million | -11.37 Million | -2.7 Million |
| Acquisitions | 2.15 Million | - | - | - |
| Investment purchases | - | -68.82 Thousand | - | -150 Thousand |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -442.21 Thousand | -68.82 Thousand | - | -150 Thousand |
| Financing Cash Flow | 3.24 Million | -684.85 Thousand | 3.11 Million | 21.46 Million |
| Debt repayment | -576.25 Thousand | -684.85 Thousand | -1.02 Million | -72.45 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -386.11 Thousand | - | - | -1.14 Million |
| Common Stock Issuance | 4.2 Million | - | 2.02 Million | 22.19 Million |
| Other Financing Activities | 3.82 Million | -684.86 | 2.1 Million | 495.84 Thousand |
| Accounts receivables | 214.62 Thousand | 144.17 Thousand | -19.29 Thousand | -192.8 Thousand |
| Accounts payables | 44.86 Thousand | 20.97 Thousand | 42.04 Thousand | 41.75 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 349.6 Thousand | -20.05 Thousand | -10.84 Thousand | -76.94 Thousand |
| Cash at beginning of period | 1.01 Million | 7.79 Million | 17.36 Million | -1.23 Million |
| Cash at end of period | 3.29 Million | 1.01 Million | 7.79 Million | 17.36 Million |
| Capital Expenditure | -2.6 Million | -4.89 Million | -11.37 Million | -2.7 Million |
| Effect of forex changes on cash | - | 6.78 Million | - | 1.23 Million |
| Net cash flow / Change in cash | 2.28 Million | -6.78 Million | -9.56 Million | 18.6 Million |
| Free Cash Flow | -3.11 Million | -6.03 Million | -12.68 Million | -3.94 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.37 Thousand | 127.37 Thousand | -242.38 Thousand | -242.38 Thousand | -1.29 Million | -639.03 Thousand |
| Depreciation & Amortization | 401.00 | 401.00 | 768.00 | 768.00 | 17.11 Thousand | 14.58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 64.89 Thousand | 64.89 Thousand | - | - | - | - |
| Change in working capital | 174.8 Thousand | 174.8 Thousand | - | - | 145.09 Thousand | 62.05 Thousand |
| Other non-cash items | -408.21 Thousand | -408.21 Thousand | 31.23 Thousand | 31.23 Thousand | -6.00 | 40.01 Thousand |
| Investing Cash Flow | 449.92 Thousand | 449.92 Thousand | -679.4 Thousand | -679.4 Thousand | -4.96 Million | -1.82 Million |
| Investments in PPE | -625.57 Thousand | -625.57 Thousand | -679.4 Thousand | -679.4 Thousand | -4.89 Million | -1.78 Million |
| Acquisitions | 2.15 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | -68.82 Thousand | -39.83 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.07 Million | 1.07 Million | - | - | -68.82 Thousand | -19.91 Thousand |
| Financing Cash Flow | 629.67 Thousand | 629.67 Thousand | 993.14 Thousand | 993.14 Thousand | -684.85 Thousand | -242.48 Thousand |
| Debt repayment | -288.13 Thousand | - | -288.11 Thousand | - | -684.85 Thousand | -242.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.54 Million | - | 2.27 Million | - | - | - |
| Other Financing Activities | 629.67 Thousand | 629.67 Thousand | 993.14 Thousand | 993.14 Thousand | -684.86 | -121.24 Thousand |
| Accounts receivables | - | - | - | - | 144.17 Thousand | - |
| Accounts payables | - | - | - | - | 20.97 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 174.8 Thousand | 174.8 Thousand | - | - | -20.05 Thousand | 62.05 Thousand |
| Cash at beginning of period | 1.21 Million | - | 1.01 Million | - | 7.79 Million | 3.69 Million |
| Cash at end of period | 3.29 Million | 1.03 Million | 1.21 Million | 103.35 Thousand | 1.01 Million | 1.01 Million |
| Capital Expenditure | -625.57 Thousand | -625.57 Thousand | -679.4 Thousand | -679.4 Thousand | -4.89 Million | -1.78 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | 6.78 Million | -1.00 |
| Net cash flow / Change in cash | 2.07 Million | 1.03 Million | 206.72 Thousand | 103.35 Thousand | -6.78 Million | -2.68 Million |
| Free Cash Flow | -666.31 Thousand | -666.31 Thousand | -889.78 Thousand | -889.78 Thousand | -6.03 Million | -2.4 Million |
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