Investigator Resources Limited (IVR.AX)
AUD 0.02
(-5.0%)
AUD 0.02
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Million | -1.4 Million | -1.05 Million | -826.37 Thousand | -653.16 Thousand | -714.67 Thousand |
| Net Income | -1.98 Million | -2.64 Million | -4.13 Million | -1.97 Million | -14.01 Million | -2.86 Million |
| Depreciation & Amortization | 701.82 Thousand | 17.44 Thousand | 11.96 Thousand | 18.29 Thousand | 15.82 Thousand | 1.8 Million |
| Deferred income taxes | - | -644.29 Thousand | -148.6 Thousand | -159.04 Thousand | -202.23 Thousand | - |
| Stock-based compensation | 86.05 Thousand | 601.37 Thousand | 139.04 Thousand | 191.17 Thousand | 174.04 Thousand | - |
| Change in working capital | -34.86 Thousand | -20.57 Thousand | 192.39 Thousand | 37.75 Thousand | 21.1 Thousand | 639.58 Thousand |
| Other non-cash items | 61.53 Thousand | 1.28 Million | 2.88 Million | 1.06 Million | 13.35 Million | -286.33 Thousand |
| Investing Cash Flow | -4.08 Million | -4.63 Million | -4.49 Million | -4.94 Million | -389.32 Thousand | -970.09 Thousand |
| Investments in PPE | -4.19 Million | -4.58 Million | -4.26 Million | -4.85 Million | -1.79 Million | -996 Thousand |
| Acquisitions | 13.63 Thousand | -237.45 Thousand | -237.45 Thousand | - | - | 25.9 Thousand |
| Investment purchases | - | - | -92.55 Thousand | -92.55 Thousand | - | - |
| Sales/Maturities of investments | 99 Thousand | - | 330.01 Thousand | - | - | - |
| Other Investing Activities | 112.63 Thousand | 188.03 Thousand | -237.45 Thousand | -92.55 Thousand | 1.4 Million | 25.9 Thousand |
| Financing Cash Flow | 5.28 Million | 4.31 Million | 192 Thousand | 14.85 Million | 2.33 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -211.59 Thousand | -408.58 Thousand | -408.58 Thousand | -199.06 Thousand | - |
| Common Stock Issuance | 5.28 Million | 4.31 Million | 192 Thousand | 14.85 Million | 2.33 Million | - |
| Other Financing Activities | 5.28 Million | 211.59 Thousand | 408.58 Thousand | 408.58 Thousand | 199.06 Thousand | - |
| Accounts receivables | 1070.00 | -17.2 Thousand | -3189.00 | -2272.00 | 10.52 Thousand | 626.9 Thousand |
| Accounts payables | 61.53 Thousand | 9168.00 | 17.56 Thousand | 70.99 Thousand | -7068.00 | -43.58 Thousand |
| Inventory | - | - | - | - | - | 12.67 Thousand |
| Other working capital | -35.93 Thousand | -12.53 Thousand | 178.02 Thousand | -30.96 Thousand | 17.65 Thousand | 43.58 Thousand |
| Cash at beginning of period | 4.49 Million | 6.22 Million | 11.58 Million | 2.5 Million | 1.2 Million | 2.88 Million |
| Cash at end of period | 4.52 Million | 4.49 Million | 6.22 Million | 11.58 Million | 2.5 Million | 1.2 Million |
| Capital Expenditure | -4.19 Million | -4.58 Million | -4.26 Million | -4.85 Million | -1.79 Million | -996 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.96 Thousand | -1.72 Million | -5.36 Million | 9.08 Million | 1.29 Million | -1.68 Million |
| Free Cash Flow | -5.36 Million | -5.99 Million | -5.31 Million | -5.67 Million | -2.45 Million | -1.71 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | -739.32 Thousand | -1.78 Million | -2.64 Million | -857.37 Thousand | -4.13 Million |
| Depreciation & Amortization | 701.82 Thousand | 13.57 Thousand | 12.08 Thousand | 17.44 Thousand | 5356.00 | 11.96 Thousand |
| Deferred income taxes | - | - | -427.22 Thousand | -644.29 Thousand | - | -148.6 Thousand |
| Stock-based compensation | 21.93 Thousand | 64.12 Thousand | 420.25 Thousand | 601.37 Thousand | 181.11 Thousand | 139.04 Thousand |
| Change in working capital | -34.86 Thousand | - | -29.74 Thousand | -20.57 Thousand | - | 192.39 Thousand |
| Other non-cash items | -79.08 Thousand | 140.62 Thousand | 999.08 Thousand | 1.28 Million | 255.37 Thousand | 2.88 Million |
| Investing Cash Flow | -1.89 Million | -2.19 Million | -1.92 Million | -4.63 Million | -2.71 Million | -4.49 Million |
| Investments in PPE | -1.84 Million | -2.35 Million | -1.87 Million | -4.58 Million | -2.71 Million | -4.26 Million |
| Acquisitions | - | 13.63 Thousand | - | -237.45 Thousand | - | -237.45 Thousand |
| Investment purchases | - | - | - | - | - | -92.55 Thousand |
| Sales/Maturities of investments | - | 99 Thousand | - | - | - | 330.01 Thousand |
| Other Investing Activities | -49.41 Thousand | 162.05 Thousand | -49.41 Thousand | 188.03 Thousand | - | -237.45 Thousand |
| Financing Cash Flow | 1.54 Million | 3.74 Million | 157.51 Thousand | 4.31 Million | 4.15 Million | 192 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -211.59 Thousand | - | -408.58 Thousand |
| Common Stock Issuance | 1.54 Million | 3.74 Million | 157.51 Thousand | 4.31 Million | 4.15 Million | 192 Thousand |
| Other Financing Activities | 1.54 Million | 3.74 Million | 157.51 Thousand | 211.59 Thousand | 4.15 Million | 408.58 Thousand |
| Accounts receivables | 1070.00 | - | -17.2 Thousand | -17.2 Thousand | - | -3189.00 |
| Accounts payables | - | - | - | 9168.00 | - | 17.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.93 Thousand | - | -12.53 Thousand | -12.53 Thousand | - | 178.02 Thousand |
| Cash at beginning of period | 5.51 Million | 4.49 Million | 7.05 Million | 6.22 Million | 6.22 Million | 11.58 Million |
| Cash at end of period | 4.52 Million | 5.51 Million | 4.49 Million | 4.49 Million | 7.05 Million | 6.22 Million |
| Capital Expenditure | -1.84 Million | -2.35 Million | -1.87 Million | -4.58 Million | -2.71 Million | -4.26 Million |
| Effect of forex changes on cash | - | 4.49 Million | -4.49 Million | - | 6.22 Million | - |
| Net cash flow / Change in cash | -982.39 Thousand | 1.01 Million | -2.56 Million | -1.72 Million | 835.88 Thousand | -5.36 Million |
| Free Cash Flow | -2.47 Million | -2.88 Million | -2.66 Million | -5.99 Million | -3.32 Million | -5.31 Million |
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