Miramar Resources Limited (M2R.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -797.50 | -1.26 Million | -1.04 Million | -657.62 Thousand | -82.82 Thousand |
| Net Income | -1905.70 | -1.39 Million | -1.37 Million | -1.01 Million | -189.51 Thousand |
| Depreciation & Amortization | 700.03 | 127.95 Thousand | 136.74 Thousand | 30.64 Thousand | - |
| Deferred income taxes | - | -534.81 Thousand | -313.94 Thousand | 157.84 Thousand | - |
| Stock-based compensation | 85.31 | 129.40 | 100.57 | 2.77 | 86.70 |
| Change in working capital | -4.16 | -149.49 Thousand | 60.12 Thousand | 221.9 Thousand | 27.2 Thousand |
| Other non-cash items | 327.02 | 556.84 Thousand | 345.31 Thousand | -50.87 Thousand | 52.27 Thousand |
| Investing Cash Flow | -1.08 Million | -2.67 Million | -2.78 Million | -1.95 Million | - |
| Investments in PPE | -1.08 Million | -2.67 Million | -2.78 Million | -2 Million | - |
| Acquisitions | - | - | - | 50 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.06 Million | -2.66 Million | - | 50 Thousand | - |
| Financing Cash Flow | 1.87 Million | 1 Million | 2.1 Million | 7.33 Million | 410.6 Thousand |
| Debt repayment | -24.36 | -84.59 Thousand | -79.87 Thousand | -22.73 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -261.58 Thousand | -113.28 Thousand | -255.08 Thousand | -650.13 Thousand | - |
| Common Stock Issuance | 2.16 Million | 1.08 Million | 2.44 Million | 8.01 Million | 410.6 Thousand |
| Other Financing Activities | -24.36 Thousand | 311.16 Thousand | 79.87 Thousand | 22.73 Thousand | 447.93 |
| Accounts receivables | -4.16 | 36.31 Thousand | -22.17 Thousand | -124.34 Thousand | -2968.00 |
| Accounts payables | 99.04 Thousand | -185.81 Thousand | 82.29 Thousand | 346.24 Thousand | 30.17 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 401.57 Thousand | 2.58 Million | 5.05 Million | 327.77 Thousand | - |
| Cash at end of period | 392.07 Thousand | 401.57 Thousand | 3.33 Million | 5.05 Million | 327.77 Thousand |
| Capital Expenditure | -1.08 Million | -2.67 Million | -2.78 Million | -2 Million | - |
| Effect of forex changes on cash | - | 750 Thousand | -1.00 | - | - |
| Net cash flow / Change in cash | -9499.00 | -2.18 Million | -1.71 Million | 4.72 Million | 327.77 Thousand |
| Free Cash Flow | -1.08 Million | -3.93 Million | -3.82 Million | -2.65 Million | -82.82 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -322.09 | -322.09 | -630.76 | -630.76 | -757.93 Thousand | -1.39 Million |
| Depreciation & Amortization | 336.95 | 336.95 | 13.07 | 13.07 | 105.96 Thousand | 127.95 Thousand |
| Deferred income taxes | - | - | - | - | -239.7 Thousand | -534.81 Thousand |
| Stock-based compensation | 1.10 | 1.10 | 41.55 | 41.55 | 9.61 | 129.40 |
| Change in working capital | -2.08 | -2.08 | - | - | 18.16 | -149.49 Thousand |
| Other non-cash items | -148.96 | -148.96 | 312.47 | 312.47 | 333.98 Thousand | 556.84 Thousand |
| Investing Cash Flow | -113.84 | -113.84 | -430.27 | -430.27 | -397.57 Thousand | -2.67 Million |
| Investments in PPE | -113.84 | -113.84 | -430.27 | -430.27 | -397.57 Thousand | -2.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 193.00 | 193.00 | 745.12 | 745.12 | 732.43 Thousand | 1 Million |
| Debt repayment | - | - | - | - | - | -84.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -113.28 Thousand |
| Common Stock Issuance | 398.17 Thousand | - | 1.5 Million | - | 771.85 Thousand | 1.08 Million |
| Other Financing Activities | 193.00 | 193.00 | 745.12 | 745.12 | 366.22 | 311.16 Thousand |
| Accounts receivables | -2.08 | -2.08 | - | - | 18.16 | 36.31 Thousand |
| Accounts payables | - | - | - | - | - | -185.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 503.92 Thousand | - | 401.57 Thousand | - | 596.63 Thousand | 2.58 Million |
| Cash at end of period | 392.07 Thousand | -55.92 | 503.92 Thousand | 51.17 | 401.57 Thousand | 401.57 Thousand |
| Capital Expenditure | -113.84 | -113.84 | -430.27 | -430.27 | -397.57 Thousand | -2.67 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | 750 Thousand |
| Net cash flow / Change in cash | -111.84 Thousand | -55.92 | 102.34 Thousand | 51.17 | -195.06 Thousand | -2.18 Million |
| Free Cash Flow | -248.92 | -248.92 | -693.95 | -693.95 | -927.5 Thousand | -3.93 Million |
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DKAM
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