Kairos Minerals Limited (KAI.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.17 Million | -109.57 Thousand | -1.4 Million | -1.21 Million | -1.1 Million | -1.25 Million |
| Net Income | -1.32 Million | -1.52 Million | -4.14 Million | -3.93 Million | -1.32 Million | -10.88 Million |
| Depreciation & Amortization | 144.15 Thousand | 213.1 Thousand | 148.52 Thousand | 53.94 Thousand | 16.72 Thousand | 19.11 Thousand |
| Deferred income taxes | - | 155.13 Thousand | -347.38 Thousand | -252.32 Thousand | 39.97 Thousand | -36.19 Thousand |
| Stock-based compensation | - | 630.65 | 1860.42 | 2833.85 | 124.21 | 75.00 |
| Change in working capital | -25.21 Thousand | 559.93 Thousand | -52.66 Thousand | -129.44 Thousand | 73.55 Thousand | 2109.00 |
| Other non-cash items | 30.6 Thousand | 487.88 Thousand | 2.99 Million | 3.04 Million | 84.11 Thousand | 9.64 Million |
| Investing Cash Flow | -4.05 Million | -6.54 Million | -6.55 Million | -4.28 Million | -1.95 Million | -3.88 Million |
| Investments in PPE | -37.78 Thousand | -6.54 Million | -6.96 Million | -4.78 Million | -1.93 Million | -3.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -23.07 Thousand | -255 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 411.46 Thousand | 495.37 Thousand | -23.08 | -255.00 |
| Financing Cash Flow | 5.79 Million | 3.8 Million | 6.65 Million | 11.21 Million | 4.15 Million | 134.66 Thousand |
| Debt repayment | - | -62.78 | -61.25 | -60.12 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -96.83 Thousand | -426.55 Thousand | -161.65 Thousand | -208.45 Thousand | -4093.00 |
| Common Stock Issuance | 5.84 Million | 3.86 Million | 6.71 Million | 11.27 Million | 4.15 Million | 134.66 Thousand |
| Other Financing Activities | -47.1 Thousand | 64.42 Thousand | 724.07 Thousand | 191.97 Thousand | 208.45 Thousand | 4093.00 |
| Accounts receivables | 225.94 Thousand | 465.41 Thousand | -186.55 Thousand | -184.41 Thousand | 29.06 Thousand | 103.08 Thousand |
| Accounts payables | -250.42 Thousand | 116.56 Thousand | 138.08 Thousand | 42.81 Thousand | 44.48 Thousand | -100.97 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -738.00 | -22.04 Thousand | -4197.00 | 12.15 Thousand | - | - |
| Cash at beginning of period | 4.13 Million | 6.99 Million | 8.29 Million | 2.58 Million | 1.49 Million | 6.5 Million |
| Cash at end of period | 4.7 Million | 4.13 Million | 6.99 Million | 8.29 Million | 2.58 Million | 1.49 Million |
| Capital Expenditure | -37.78 Thousand | -6.54 Million | -6.96 Million | -4.78 Million | -1.93 Million | -3.63 Million |
| Effect of forex changes on cash | - | 2.85 Million | 1.29 Million | -5.7 Million | -1.09 Million | 5 Million |
| Net cash flow / Change in cash | 573.73 Thousand | -2.86 Million | -1.3 Million | 5.71 Million | 1.09 Million | -5 Million |
| Free Cash Flow | -1.21 Million | -6.65 Million | -8.36 Million | -5.99 Million | -3.03 Million | -4.88 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -601.45 Thousand | -725.36 Thousand | -730.76 Thousand | -1.52 Million | -795.49 Thousand | -4.14 Million |
| Depreciation & Amortization | 65.68 Thousand | 78.46 Thousand | 29.36 Thousand | 213.1 Thousand | 183.74 Thousand | 148.52 Thousand |
| Deferred income taxes | - | - | -59.21 Thousand | 155.13 Thousand | - | -347.38 Thousand |
| Stock-based compensation | - | 15.39 | 15.14 | 630.65 | 615.52 | 1860.42 |
| Change in working capital | - | - | 443.36 | 559.93 Thousand | - | -52.66 Thousand |
| Other non-cash items | 1200.00 | 161.11 Thousand | 758.22 Thousand | 487.88 Thousand | 871.56 Thousand | 2.99 Million |
| Investing Cash Flow | -1.3 Million | -2.74 Million | -2.34 Million | -6.54 Million | -4.2 Million | -6.55 Million |
| Investments in PPE | -917.00 | -2.74 Million | -2.34 Million | -6.54 Million | -4.2 Million | -6.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 411.46 Thousand |
| Financing Cash Flow | 116.28 Thousand | 5.67 Million | 3.86 Million | 3.8 Million | -61.25 Thousand | 6.65 Million |
| Debt repayment | - | -16.50 | - | -62.78 | -61.25 | -61.25 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -96.83 Thousand | - | -426.55 Thousand |
| Common Stock Issuance | 146.88 Thousand | 5.69 Million | 3.86 Million | 3.86 Million | - | 6.71 Million |
| Other Financing Activities | -30.6 Thousand | 5693.42 | 3861.64 | 64.42 Thousand | -61.25 | 724.07 Thousand |
| Accounts receivables | - | - | 465.41 | 465.41 Thousand | - | -186.55 Thousand |
| Accounts payables | - | - | - | 116.56 Thousand | - | 138.08 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -22.05 | -22.04 Thousand | - | -4197.00 |
| Cash at beginning of period | 6.42 Million | 4.13 Million | 2.62 Million | 6.99 Million | 6.99 Million | 8.29 Million |
| Cash at end of period | 4.7 Million | 6.42 Million | 4.13 Million | 4.13 Million | 2.62 Million | 6.99 Million |
| Capital Expenditure | -917.00 | -2.74 Million | -2.34 Million | -6.54 Million | -4.2 Million | -6.96 Million |
| Effect of forex changes on cash | - | 10 Thousand | -1.51 Million | 2.85 Million | 4.37 Million | 1.29 Million |
| Net cash flow / Change in cash | -1.72 Million | 2.29 Million | 1.5 Million | -2.86 Million | -4.37 Million | -1.3 Million |
| Free Cash Flow | -535.48 Thousand | -3.39 Million | -2.34 Million | -6.65 Million | -4.31 Million | -8.36 Million |
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