Mt Malcolm Mines NL (M2M.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -881.47 Thousand | -877.34 Thousand | -1.21 Million | -225.26 Thousand |
| Net Income | -1.17 Million | -1.33 Million | -1.37 Million | -2.92 Million |
| Depreciation & Amortization | 93.89 Thousand | 90.77 Thousand | 38.88 Thousand | 8486.00 |
| Deferred income taxes | - | 55.48 Thousand | -206.72 Thousand | 196.94 Thousand |
| Stock-based compensation | - | 56.19 | 204.58 | 552.00 |
| Change in working capital | 174.9 Thousand | 301.65 Thousand | -94.29 Thousand | 214.46 Thousand |
| Other non-cash items | 28.66 Thousand | 5059.81 | 416.8 Thousand | 2.28 Million |
| Investing Cash Flow | -1.64 Million | -3.52 Million | -2.1 Million | -292.05 Thousand |
| Investments in PPE | -27.99 Thousand | -3.51 Million | -2.1 Million | -464.84 Thousand |
| Acquisitions | - | - | - | 180.92 Thousand |
| Investment purchases | - | -10 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -10.00 | - | -8133.00 |
| Financing Cash Flow | 2.43 Million | 480.08 Thousand | 7.54 Million | 948.77 Thousand |
| Debt repayment | -703 Thousand | -33.37 | -31.35 | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -11.29 Thousand | -426.11 Thousand | - |
| Common Stock Issuance | 1.21 Million | 513.45 Thousand | 8 Million | 957.85 Thousand |
| Other Financing Activities | 515.3 Thousand | -22.04 Thousand | -31.31 Thousand | 1626.47 |
| Accounts receivables | -9591.00 | 223.32 Thousand | 104.68 Thousand | -63.23 Thousand |
| Accounts payables | 173.83 Thousand | 13.76 Thousand | -233.42 Thousand | 277.69 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 10.65 Thousand | 64.56 Thousand | 34.44 Thousand | -1.00 |
| Cash at beginning of period | 733.9 Thousand | 644.21 Thousand | 431.46 Thousand | - |
| Cash at end of period | 640.34 Thousand | 733.9 Thousand | 4.65 Million | 431.46 Thousand |
| Capital Expenditure | -27.99 Thousand | -3.51 Million | -2.1 Million | -464.84 Thousand |
| Effect of forex changes on cash | - | 3.91 Million | - | - |
| Net cash flow / Change in cash | -93.55 Thousand | 89.68 Thousand | 4.22 Million | 431.46 Thousand |
| Free Cash Flow | -909.47 Thousand | -4.39 Million | -3.31 Million | -690.1 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -585.12 Thousand | -296.90 | -296.90 | -1.33 Million | -635.05 Thousand | -317.53 |
| Depreciation & Amortization | 48.09 Thousand | 22.90 | 22.90 | 90.77 Thousand | 48.34 Thousand | 24.17 |
| Deferred income taxes | - | - | - | 55.48 Thousand | -96.8 Thousand | -125.60 |
| Stock-based compensation | - | 6.43 | 6.43 | 56.19 | 13.93 | 13.93 |
| Change in working capital | - | - | - | 301.65 Thousand | 143.95 | 143.95 |
| Other non-cash items | 240.8 Thousand | -25.05 | -25.05 | 5059.81 | 281.76 Thousand | -65.34 |
| Investing Cash Flow | -1.02 Million | -307.42 | -307.42 | -3.52 Million | -1.44 Million | -724.67 |
| Investments in PPE | -1900.00 | -307.42 | -307.42 | -3.51 Million | -1.43 Million | -719.67 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -10 Thousand | -10 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Thousand | -20 Thousand | - | -10.00 | -5.00 | -5.00 |
| Financing Cash Flow | 1.59 Million | 416.88 | 416.88 | 480.08 Thousand | 496.59 Thousand | 248.30 |
| Debt repayment | -500 Thousand | -500 Thousand | - | -33.37 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -11.29 Thousand | - | - |
| Common Stock Issuance | 872.02 Thousand | 341.97 Thousand | - | 513.45 Thousand | 513.45 Thousand | - |
| Other Financing Activities | 1.22 Million | 416.88 | 416.88 | -22.04 Thousand | 248.30 | 248.30 |
| Accounts receivables | - | - | - | 223.32 Thousand | 111.67 | 111.67 |
| Accounts payables | - | - | - | 13.76 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 64.56 Thousand | 32.28 | 32.28 |
| Cash at beginning of period | 367.58 Thousand | 733.9 Thousand | - | 644.21 Thousand | 578.28 Thousand | 2088.28 |
| Cash at end of period | 640.34 Thousand | 367.58 Thousand | -183.16 | 733.9 Thousand | 733.9 Thousand | -677.19 |
| Capital Expenditure | -1900.00 | -307.42 | -307.42 | -3.51 Million | -1.43 Million | -719.67 |
| Effect of forex changes on cash | - | - | - | 3.91 Million | 1.51 Million | -1411.09 |
| Net cash flow / Change in cash | 272.76 Thousand | -366.32 Thousand | -183.16 | 89.68 Thousand | 155.62 Thousand | -2765.47 |
| Free Cash Flow | -298.13 Thousand | -600.04 | -600.04 | -4.39 Million | -1.84 Million | -920.49 |
OTSKF
ZKHANDEN
AXXTF
688590
MEERA
3264