Lightning Minerals Ltd (L1M.AX)
AUD 0.07
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AUD 0.07
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| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -1.11 Million | -886.63 | -44.52 Thousand |
| Net Income | -3.31 Million | -2176.48 | -100.34 Thousand |
| Depreciation & Amortization | 66.24 Thousand | 38.52 | - |
| Deferred income taxes | - | -1210.48 | - |
| Stock-based compensation | 437.34 Thousand | 1.25 Million | - |
| Change in working capital | 23.43 Thousand | -45.72 | - |
| Other non-cash items | 1.67 Million | 1251.33 | 55.81 Thousand |
| Investing Cash Flow | -771.42 Thousand | -2.35 Million | -72 Thousand |
| Investments in PPE | -1.92 Million | -1.35 Million | -72 Thousand |
| Acquisitions | 153.42 Thousand | - | - |
| Investment purchases | - | -1 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 1 Million | -1 Million | - |
| Financing Cash Flow | 1.31 Million | 6.59 Million | 690.58 Thousand |
| Debt repayment | -65.56 Thousand | -35.11 | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -415.39 Thousand | - |
| Common Stock Issuance | - | 7.04 Million | - |
| Other Financing Activities | 1.38 Million | -35.04 Thousand | 690.58 Thousand |
| Accounts receivables | -25.82 Thousand | -45.72 | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 49.26 Thousand | - | - |
| Cash at beginning of period | 3.69 Million | 334.86 Thousand | - |
| Cash at end of period | 3.12 Million | 3.69 Million | 574.06 |
| Capital Expenditure | -1.92 Million | -1.35 Million | -72 Thousand |
| Effect of forex changes on cash | - | -885.73 Thousand | -573.48 Thousand |
| Net cash flow / Change in cash | -571 Thousand | 3.35 Million | 574.06 |
| Free Cash Flow | -3.04 Million | -1.35 Million | -116.52 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.12 Million | -1.12 Million | -535.32 Thousand | -535.32 Thousand | -514.03 Thousand | -2176.48 |
| Depreciation & Amortization | 16.56 Thousand | 16.56 Thousand | 16.56 Thousand | 16.56 Thousand | 16.56 Thousand | 38.52 |
| Deferred income taxes | - | - | - | - | -605.24 | -1210.48 |
| Stock-based compensation | 218.67 Thousand | 218.67 Thousand | - | - | 628.09 Thousand | 1.25 Million |
| Change in working capital | 11.71 Thousand | 11.71 Thousand | - | - | -31.34 Thousand | -45.72 |
| Other non-cash items | 645.15 Thousand | 645.15 Thousand | 190.59 Thousand | 190.59 Thousand | -363.78 Thousand | 1251.33 |
| Investing Cash Flow | 342.68 Thousand | 342.68 Thousand | -728.39 Thousand | -728.39 Thousand | -961.92 Thousand | -2.35 Million |
| Investments in PPE | -234.02 Thousand | -234.02 Thousand | -728.39 Thousand | -728.39 Thousand | -461.92 Thousand | -1.35 Million |
| Acquisitions | 76.71 Thousand | 76.71 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | 500 Thousand | - | - | -500 Thousand | -1 Million |
| Financing Cash Flow | 676.65 Thousand | 676.65 Thousand | -17.28 Thousand | -17.28 Thousand | -45.83 Thousand | 6.59 Million |
| Debt repayment | - | - | - | - | - | -35.11 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -415.39 Thousand |
| Common Stock Issuance | - | - | - | - | - | 7.04 Million |
| Other Financing Activities | 676.65 Thousand | 676.65 Thousand | -17.28 Thousand | -17.28 Thousand | -45.83 Thousand | -35.04 Thousand |
| Accounts receivables | -12.91 Thousand | -12.91 Thousand | - | - | -22.85 Thousand | -45.72 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.63 Thousand | 24.63 Thousand | - | - | -8488.00 | - |
| Cash at beginning of period | - | - | - | - | - | 334.86 Thousand |
| Cash at end of period | 788.34 Thousand | 788.34 Thousand | -1.07 Million | -1.07 Million | -1272.28 | 3.69 Million |
| Capital Expenditure | -234.02 Thousand | -234.02 Thousand | -728.39 Thousand | -728.39 Thousand | -461.92 Thousand | -1.35 Million |
| Effect of forex changes on cash | - | - | - | - | 1.27 Million | -885.73 Thousand |
| Net cash flow / Change in cash | 788.34 Thousand | 788.34 Thousand | -1.07 Million | -1.07 Million | -1272.28 | 3.35 Million |
| Free Cash Flow | -465.01 Thousand | -465.01 Thousand | -1.05 Million | -1.05 Million | -726.44 Thousand | -1.35 Million |
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