Kincora Copper Limited (KCC.AX)
AUD 0.03
(-16.13%)
AUD 0.03
(-16.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Million | -1.11 Million | -2.12 Million | -392 Thousand | -2.09 Million | -746 Thousand |
| Net Income | -1.46 Million | -1.96 Million | -22.58 Million | -32.23 Million | -4.95 Million | -2.31 Million |
| Depreciation & Amortization | 215.00 | - | 19.19 Thousand | 30.66 Thousand | 2817.00 | 210 Thousand |
| Deferred income taxes | - | - | -19.19 Thousand | -30.66 Thousand | -2817.00 | - |
| Stock-based compensation | 126 Thousand | 548 Thousand | 1.11 Million | 242 Thousand | 318 Thousand | 102 Thousand |
| Change in working capital | -259 Thousand | 135 Thousand | -216 Thousand | 1.1 Million | -360 Thousand | 635 Thousand |
| Other non-cash items | 374 Thousand | 159 Thousand | 19.55 Million | 30.49 Million | 2.9 Million | 624 Thousand |
| Investing Cash Flow | -1.32 Million | -2.78 Million | -6.35 Million | -3.19 Million | -2.02 Million | -1.59 Million |
| Investments in PPE | -1.56 Million | -2.99 Million | -6.2 Million | -3.19 Million | -2.02 Million | -1.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 241 Thousand | 210 Thousand | -146 Thousand | - | - | 9000.00 |
| Financing Cash Flow | 2.41 Million | 1.33 Million | 9.09 Million | 5.14 Million | 6.08 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.41 Million | 1.33 Million | 9.09 Million | 5.14 Million | 6.08 Million | - |
| Other Financing Activities | 2414.00 | 1330.00 | 9094.00 | 5143.00 | 6081.00 | - |
| Accounts receivables | 6.00 | 352.00 | -268.00 | 492.00 | -674.00 | 188.00 |
| Accounts payables | - | - | - | - | - | 447 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.00 | 134.64 Thousand | -215.73 Thousand | 1.1 Million | -359.32 Thousand | 188 Thousand |
| Cash at beginning of period | 2.22 Million | 4.83 Million | 4.46 Million | 2.9 Million | 937 Thousand | 3.27 Million |
| Cash at end of period | 1.53 Million | 2.22 Million | 4.83 Million | 4.46 Million | 2.9 Million | 937 Thousand |
| Capital Expenditure | -1.56 Million | -2.99 Million | -6.2 Million | -3.19 Million | -2.02 Million | -1.6 Million |
| Effect of forex changes on cash | -566 Thousand | -37 Thousand | -247 Thousand | - | - | - |
| Net cash flow / Change in cash | -694 Thousand | -2.6 Million | 370 Thousand | 1.55 Million | 1.96 Million | -2.34 Million |
| Free Cash Flow | -2.78 Million | -4.11 Million | -8.33 Million | -3.58 Million | -4.11 Million | -2.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.12 Million | -355 Thousand | -1.46 Million | -368 Thousand | -365 Thousand | -355 Thousand |
| Depreciation & Amortization | - | - | 215.00 | 215.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 794 Thousand | - | 126 Thousand | 18 Thousand | 21 Thousand | 42 Thousand |
| Change in working capital | 3000.00 | 5000.00 | -259 Thousand | 88 Thousand | -100 Thousand | -194 Thousand |
| Other non-cash items | 89 Thousand | 92 Thousand | 374 Thousand | 255 Thousand | 39 Thousand | 40 Thousand |
| Investing Cash Flow | -133 Thousand | -244 Thousand | -1.32 Million | 236 Thousand | -283 Thousand | -579 Thousand |
| Investments in PPE | -146 Thousand | -244 Thousand | -1.56 Million | 197.00 | -398 Thousand | -631 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -133 Thousand | - | 241 Thousand | 236 Thousand | 115 Thousand | 52 Thousand |
| Financing Cash Flow | - | - | 2.41 Million | 1000.00 | 1.68 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.41 Million | 1000.00 | 1.68 Million | - |
| Other Financing Activities | - | - | 2414.00 | 1.00 | 1689.00 | - |
| Accounts receivables | - | 11.00 | 6.00 | 57.00 | -38.00 | 21.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3000.00 | 13.00 | -22.00 | -22.00 | -99.96 Thousand | -194.02 Thousand |
| Cash at beginning of period | 1.02 Million | 1.53 Million | 2.22 Million | 1.78 Million | 809 Thousand | 1.89 Million |
| Cash at end of period | 942 Thousand | 1.02 Million | 1.53 Million | 1.53 Million | 1.78 Million | 809 Thousand |
| Capital Expenditure | -146 Thousand | -244 Thousand | -1.56 Million | 197.00 | -398 Thousand | -631 Thousand |
| Effect of forex changes on cash | 285 Thousand | - | -566 Thousand | -483 Thousand | -27 Thousand | -36 Thousand |
| Net cash flow / Change in cash | -86 Thousand | -502 Thousand | -694 Thousand | -253 Thousand | 974 Thousand | -1.08 Million |
| Free Cash Flow | -384 Thousand | -502 Thousand | -2.78 Million | -6803.00 | -803 Thousand | -1.09 Million |
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