Industrial Minerals Ltd (IND.AX)
AUD 0.14
(0.0%)
AUD 0.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -814.61 | -904.17 Thousand | -916.04 Thousand | -141.86 Thousand |
| Net Income | -1675.99 | -1.54 Million | -1.23 Million | -458.12 Thousand |
| Depreciation & Amortization | 873.84 | 36.35 Thousand | 10.75 Thousand | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | -76.74 | 609.06 | 350.67 | 439.79 |
| Change in working capital | -4.11 | -3514.00 | -39.87 Thousand | 101.56 Thousand |
| Other non-cash items | 68.38 | 685.28 Thousand | 412.05 Thousand | 113.13 Thousand |
| Investing Cash Flow | -1603.00 | -1.27 Million | -563.39 Thousand | -32.43 Thousand |
| Investments in PPE | -1603.00 | -1.27 Million | -563.39 Thousand | -32.43 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -1.26 Million | -515.65 Thousand | - |
| Financing Cash Flow | 1573.04 | -33.15 Thousand | 4.61 Million | 449.41 Thousand |
| Debt repayment | -33.58 | -33.15 | -9.64 | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -374.31 Thousand | -58.88 Thousand |
| Common Stock Issuance | 1.61 Million | - | 5 Million | 508.3 Thousand |
| Other Financing Activities | 1606.62 | -33.15 Thousand | -12.25 Thousand | 1348.25 |
| Accounts receivables | -4.11 | -46.13 Thousand | -15.97 Thousand | -27.56 Thousand |
| Accounts payables | 85.98 Thousand | 42.62 Thousand | -23.9 Thousand | 129.12 Thousand |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 1203.51 | 3.41 Million | 275.11 Thousand | -141.86 Thousand |
| Cash at end of period | 358.95 | 1.2 Million | 3.41 Million | 275.11 Thousand |
| Capital Expenditure | -1603.00 | -1.27 Million | -563.39 Thousand | -32.43 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -844.56 | -2.2 Million | 3.13 Million | 416.98 Thousand |
| Free Cash Flow | -2417.61 | -2.17 Million | -1.47 Million | -174.3 Thousand |
| Breakdown | 2023 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.54 Million | -457.05 Thousand | -228.52 Thousand | -1.08 Million | -544.51 Thousand | -1.23 Million |
| Depreciation & Amortization | 36.35 Thousand | 18.02 Thousand | -12.61 Thousand | 18.32 Thousand | 30.79 Thousand | 10.75 Thousand |
| Deferred income taxes | - | -16.99 Thousand | 19.05 Thousand | - | - | - |
| Stock-based compensation | 609.06 | 4009.00 | 4009.00 | 300.52 Thousand | 300.52 Thousand | 350.67 |
| Change in working capital | -3514.00 | -23.06 Thousand | -23.06 Thousand | - | - | -39.87 Thousand |
| Other non-cash items | 685.28 Thousand | 89.25 Thousand | 55.32 Thousand | 251.82 Thousand | -46.89 Thousand | 412.05 Thousand |
| Investing Cash Flow | -1.27 Million | -552.65 Thousand | -280.99 Thousand | -718.27 Thousand | -354.47 Thousand | -563.39 Thousand |
| Investments in PPE | -1.27 Million | -552.65 Thousand | -276.32 Thousand | -718.27 Thousand | -359.13 Thousand | -563.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4666.00 | - | 4666.00 | -515.65 Thousand |
| Financing Cash Flow | -33.15 Thousand | -16.15 Thousand | -10.5 Thousand | -16.99 Thousand | -12.25 Thousand | 4.61 Million |
| Debt repayment | -33.15 | - | - | - | - | -9.64 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -374.31 Thousand |
| Common Stock Issuance | - | - | - | - | - | 5 Million |
| Other Financing Activities | -33.15 Thousand | -16.15 Thousand | -10.5 Thousand | -16.99 Thousand | -12.25 Thousand | -12.25 Thousand |
| Accounts receivables | -46.13 Thousand | -23.06 Thousand | -23.06 Thousand | - | - | -15.97 Thousand |
| Accounts payables | 42.62 Thousand | - | - | - | - | -23.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.41 Million | 2.15 Million | - | 3.41 Million | - | 275.11 Thousand |
| Cash at end of period | 1.2 Million | 1.2 Million | -477.31 Thousand | 2.15 Million | -626.8 Thousand | 3.41 Million |
| Capital Expenditure | -1.27 Million | -552.65 Thousand | -276.32 Thousand | -718.27 Thousand | -359.13 Thousand | -563.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.2 Million | -954.63 Thousand | -477.31 Thousand | -1.25 Million | -626.8 Thousand | 3.13 Million |
| Free Cash Flow | -2.17 Million | -938.47 Thousand | -462.14 Thousand | -1.23 Million | -619.22 Thousand | -1.47 Million |
MEAPL
001067
SVE
GOCO
ACAZF
002990