Kalgoorlie Gold Mining Limited (KAL.AX)
AUD 0.02
(-5.26%)
AUD 0.02
(-5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -788.42 Thousand | -926.42 Thousand | -466.51 Thousand | -554.67 Thousand | -91 Thousand |
| Net Income | -7.5 Million | -959.36 Thousand | -799.86 Thousand | -2.29 Million | -2.07 Million |
| Depreciation & Amortization | 6.64 Million | 74.78 Thousand | 22.12 Thousand | 92.08 Thousand | 125.18 Thousand |
| Deferred income taxes | - | -196.8 Thousand | -225.28 Thousand | - | - |
| Stock-based compensation | 98.67 Thousand | 3110.00 | 250.2 Thousand | - | - |
| Change in working capital | 4164.00 | -44.95 Thousand | 61.03 Thousand | 58.63 Thousand | 338.62 Thousand |
| Other non-cash items | -33.76 Thousand | 196.8 Thousand | 225.28 Thousand | 1.81 Million | 1.47 Million |
| Investing Cash Flow | -1.42 Million | -1.9 Million | -2.81 Million | -8.4 Million | -3.87 Million |
| Investments in PPE | -1.42 Million | -1.9 Million | -2.81 Million | -9.58 Million | -5.65 Million |
| Acquisitions | - | - | - | - | 5196.00 |
| Investment purchases | - | - | - | - | -203.06 Thousand |
| Sales/Maturities of investments | - | - | - | 139.59 Thousand | - |
| Other Investing Activities | - | -1.9 Million | - | 1.04 Million | 1.96 Million |
| Financing Cash Flow | 1.36 Million | 624.78 Thousand | 6.95 Million | 4.64 Million | 2.78 Million |
| Debt repayment | -36.16 Thousand | -31.87 Thousand | -1.1 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -44.63 Thousand | -534.39 Thousand | - | - |
| Common Stock Issuance | 1.39 Million | 656.65 Thousand | 7.48 Million | 4.64 Million | 2.78 Million |
| Other Financing Activities | 1.39 Million | 121.13 Thousand | 2.2 Million | - | - |
| Accounts receivables | - | - | -6349.00 | -83.91 Thousand | 299.31 Thousand |
| Accounts payables | -33.76 Thousand | -44.12 Thousand | 75.51 Thousand | 41.35 Thousand | -1815.00 |
| Inventory | - | - | - | - | - |
| Other working capital | 4164.00 | -825.00 | -8129.00 | 101.2 Thousand | 41.12 Thousand |
| Cash at beginning of period | 1.45 Million | 3.66 Million | 100.00 | 10 Million | 11.18 Million |
| Cash at end of period | 603.18 Thousand | 1.45 Million | 3.66 Million | 5.68 Million | 10 Million |
| Capital Expenditure | -1.42 Million | -1.9 Million | -2.81 Million | -9.58 Million | -5.65 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -851.65 Thousand | -2.2 Million | 3.66 Million | -4.31 Million | -1.18 Million |
| Free Cash Flow | -2.21 Million | -2.83 Million | -3.28 Million | -10.13 Million | -5.74 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -202.31 Thousand | -202.31 Thousand | -3.55 Million | -3.55 Million | -959.36 Thousand | -473.55 Thousand |
| Depreciation & Amortization | 3.3 Million | 3.3 Million | 19.44 Thousand | 19.44 Thousand | 74.78 Thousand | 35.99 Thousand |
| Deferred income taxes | - | - | - | - | -196.8 Thousand | -67.79 Thousand |
| Stock-based compensation | 27.81 Thousand | 27.81 Thousand | 21.52 Thousand | 21.52 Thousand | 3110.00 | -3788.00 |
| Change in working capital | 2082.00 | 2082.00 | - | - | -44.95 Thousand | -413.00 |
| Other non-cash items | -3.25 Million | -3.25 Million | 3.24 Million | 3.24 Million | 196.8 Thousand | 108.9 Thousand |
| Investing Cash Flow | -294.88 Thousand | -294.88 Thousand | -417.39 Thousand | -417.39 Thousand | -1.9 Million | -780.65 Thousand |
| Investments in PPE | -294.88 Thousand | -294.88 Thousand | -417.39 Thousand | -417.39 Thousand | -1.9 Million | -780.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -18.08 Thousand | -18.08 Thousand | 698.75 Thousand | 698.75 Thousand | 624.78 Thousand | 644.08 Thousand |
| Debt repayment | - | - | - | - | -31.87 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -44.63 Thousand | - |
| Common Stock Issuance | - | - | 1.39 Million | - | 656.65 Thousand | 660.22 Thousand |
| Other Financing Activities | -18.08 Thousand | -18.08 Thousand | 698.75 Thousand | 698.75 Thousand | 121.13 Thousand | 322.04 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | -44.12 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2082.00 | 2082.00 | - | - | -825.00 | -413.00 |
| Cash at beginning of period | - | - | 1.45 Million | - | 3.66 Million | 1.99 Million |
| Cash at end of period | -439.05 Thousand | -439.05 Thousand | 1.48 Million | 13.22 Thousand | 1.45 Million | 1.45 Million |
| Capital Expenditure | -294.88 Thousand | -294.88 Thousand | -417.39 Thousand | -417.39 Thousand | -1.9 Million | -780.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -439.05 Thousand | -439.05 Thousand | 26.44 Thousand | 13.22 Thousand | -2.2 Million | -537.22 Thousand |
| Free Cash Flow | -420.96 Thousand | -420.96 Thousand | -685.52 Thousand | -685.52 Thousand | -2.83 Million | -1.18 Million |
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