Mamba Exploration Limited (M24.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -830.36 Thousand | -1.11 Million | -1.3 Million | -618.72 Thousand | - |
| Net Income | -1.25 Million | -3.06 Million | -1.58 Million | -860.25 Thousand | -856.00 |
| Depreciation & Amortization | 87.83 Thousand | 80.14 Thousand | 58.47 Thousand | 21.83 Thousand | - |
| Deferred income taxes | - | -405.31 Thousand | - | - | - |
| Stock-based compensation | - | 212.05 Thousand | - | - | - |
| Change in working capital | 7505.00 | 16.43 Thousand | 216.64 Thousand | 219.69 Thousand | - |
| Other non-cash items | 328.35 Thousand | 2.04 Million | -99.7 Thousand | -176.03 Thousand | 856.00 |
| Investing Cash Flow | -1.64 Million | -1.52 Million | -1.39 Million | -671.33 Thousand | - |
| Investments in PPE | -3411.00 | -1.51 Million | -965.34 Thousand | -671.33 Thousand | - |
| Acquisitions | 43.63 Thousand | - | - | - | - |
| Investment purchases | - | -6387.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -6387.00 | -426.9 Thousand | - | - |
| Financing Cash Flow | 2.55 Million | -24.53 Thousand | - | 6.97 Million | 1.00 |
| Debt repayment | - | -24.53 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.55 Million | - | - | 6.97 Million | 1.00 |
| Other Financing Activities | -1935.00 | -24.53 Thousand | - | 9.29 Million | - |
| Accounts receivables | -97.64 Thousand | -31.5 Thousand | -16.4 Thousand | -81.25 Thousand | - |
| Accounts payables | 147.68 Thousand | -1468.00 | 233.05 Thousand | 300.95 Thousand | - |
| Inventory | - | - | 3470.00 | - | - |
| Other working capital | -42.53 Thousand | 49.4 Thousand | -3470.00 | - | - |
| Cash at beginning of period | 747.57 Thousand | 3.41 Million | 5.68 Million | 1.00 | - |
| Cash at end of period | 825.97 Thousand | 747.57 Thousand | 3.41 Million | 569.33 Thousand | 1.00 |
| Capital Expenditure | -3411.00 | -1.51 Million | -965.34 Thousand | -671.33 Thousand | - |
| Effect of forex changes on cash | - | - | - | -5.11 Million | - |
| Net cash flow / Change in cash | 78.4 Thousand | -2.66 Million | -2.27 Million | 569.33 Thousand | 1.00 |
| Free Cash Flow | -833.78 Thousand | -2.63 Million | -2.27 Million | -1.29 Million | - |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -748.51 Thousand | -252.77 Thousand | -252.77 Thousand | -3.06 Million | -2.25 Million | -1.12 Million |
| Depreciation & Amortization | 45.61 Thousand | 187.55 Thousand | 187.55 Thousand | 80.14 Thousand | 43.5 Thousand | 840.06 Thousand |
| Deferred income taxes | - | - | - | -405.31 Thousand | -85.99 Thousand | 1008.00 |
| Stock-based compensation | - | -108.82 Thousand | -108.82 Thousand | 212.05 Thousand | 14.74 Thousand | 14.74 Thousand |
| Change in working capital | - | - | - | 16.43 Thousand | 8951.00 | 8951.00 |
| Other non-cash items | 274.15 Thousand | -26.11 Thousand | -26.11 Thousand | 2.04 Million | 1.71 Million | -26.38 Thousand |
| Investing Cash Flow | -1.46 Million | -88.04 Thousand | -88.04 Thousand | -1.52 Million | -854.2 Thousand | -427.1 Thousand |
| Investments in PPE | -3407.00 | -88.04 Thousand | -88.04 Thousand | -1.51 Million | -847.81 Thousand | -423.9 Thousand |
| Acquisitions | 43.63 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | -6387.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -6387.00 | -6387.00 | -3193.00 |
| Financing Cash Flow | 2.55 Million | -654.00 | -654.00 | -24.53 Thousand | -24.53 Thousand | -12.26 Thousand |
| Debt repayment | - | - | - | -24.53 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.55 Million | - | - | - | - | - |
| Other Financing Activities | -1935.00 | -654.00 | -654.00 | -24.53 Thousand | -12.26 Thousand | -12.26 Thousand |
| Accounts receivables | - | - | - | -31.5 Thousand | -15.75 Thousand | -15.75 Thousand |
| Accounts payables | - | - | - | -1468.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 49.4 Thousand | 24.7 Thousand | 24.7 Thousand |
| Cash at beginning of period | 169.87 Thousand | 747.57 Thousand | - | 3.41 Million | 2.2 Million | 2.2 Million |
| Cash at end of period | 825.97 Thousand | 169.87 Thousand | -288.84 Thousand | 747.57 Thousand | 747.57 Thousand | -729.8 Thousand |
| Capital Expenditure | -3407.00 | -88.04 Thousand | -88.04 Thousand | -1.51 Million | -847.81 Thousand | -423.9 Thousand |
| Effect of forex changes on cash | - | 654.00 | - | - | - | -1.47 Million |
| Net cash flow / Change in cash | 656.1 Thousand | -577.69 Thousand | -288.84 Thousand | -2.66 Million | -1.45 Million | -2.93 Million |
| Free Cash Flow | -432.16 Thousand | -288.19 Thousand | -288.19 Thousand | -2.63 Million | -1.42 Million | -714.34 Thousand |
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