M3 Mining Limited (M3M.AX)
AUD 0.04
(2.94%)
AUD 0.04
(2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1736.36 | -1.79 Million | -1.21 Million | -102.54 Thousand |
| Net Income | -2113.42 | -2.11 Million | -1.34 Million | -733.51 Thousand |
| Depreciation & Amortization | 11.98 | 11.27 Thousand | 8405.00 | - |
| Deferred income taxes | - | 11.36 Thousand | - | - |
| Stock-based compensation | 489.77 | 276.28 | - | 568.92 |
| Change in working capital | 24.18 | 31.46 Thousand | 123.95 Thousand | 62.05 Thousand |
| Other non-cash items | -148.86 | 264.63 Thousand | -134.13 Thousand | 506.87 Thousand |
| Investing Cash Flow | - | -43.13 Thousand | -55.49 Thousand | - |
| Investments in PPE | 1.00 | -28.13 Thousand | -55.49 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -15 Thousand | - | - |
| Financing Cash Flow | 847.85 Thousand | 1.11 Million | 2.88 Million | 2.05 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -56.53 Thousand | -4563.00 | -352.42 Thousand | - |
| Common Stock Issuance | 751.04 Thousand | 1.11 Million | 3.23 Million | 693.58 Thousand |
| Other Financing Activities | 153.34 Thousand | 4563.00 | 2883.58 | 1.36 Million |
| Accounts receivables | 6875.00 | -4202.00 | -12.33 Thousand | -5007.00 |
| Accounts payables | -148.86 Thousand | 38.39 Thousand | 163.27 Thousand | 67.05 Thousand |
| Inventory | - | - | - | 5.01 |
| Other working capital | 24.18 | -2726.00 | -26.98 Thousand | -5.01 |
| Cash at beginning of period | 2.83 Million | 3.56 Million | 1.95 Million | 1.00 |
| Cash at end of period | 1.94 Million | 2.83 Million | 3.56 Million | 1.95 Million |
| Capital Expenditure | 1.00 | -28.13 Thousand | -55.49 Thousand | - |
| Effect of forex changes on cash | - | 728.42 Thousand | - | - |
| Net cash flow / Change in cash | -888.5 Thousand | -729.15 Thousand | 1.61 Million | 1.95 Million |
| Free Cash Flow | -1735.36 | -1.82 Million | -1.27 Million | -102.54 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -537.37 | -537.37 | -519.34 | -519.34 | -2.11 Million | -1 Million |
| Depreciation & Amortization | 2.98 | 2.98 | 3.01 | 3.01 | 11.27 Thousand | 5738.00 |
| Deferred income taxes | - | - | - | - | 11.36 Thousand | -11.59 Thousand |
| Stock-based compensation | 125.45 | 125.45 | 119.43 | 119.43 | 276.28 | 122.43 |
| Change in working capital | 12.09 | 12.09 | - | - | 31.46 Thousand | -3.46 |
| Other non-cash items | -19.39 | -19.39 | -55.04 | -55.04 | 264.63 Thousand | 373.77 Thousand |
| Investing Cash Flow | - | - | - | - | -43.13 Thousand | -19.96 Thousand |
| Investments in PPE | - | - | - | - | -28.13 Thousand | -4960.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -15 Thousand | -15 Thousand |
| Financing Cash Flow | 423.93 | 423.93 | - | - | 1.11 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4563.00 | - |
| Common Stock Issuance | - | - | - | - | 1.11 Million | - |
| Other Financing Activities | 423.93 | 423.93 | - | - | 4563.00 | - |
| Accounts receivables | - | - | - | - | -4202.00 | - |
| Accounts payables | - | - | - | - | 38.39 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.09 | 12.09 | - | - | -2726.00 | -3.46 |
| Cash at beginning of period | - | - | - | - | 3.56 Million | 3.49 Million |
| Cash at end of period | 7.68 | 7.68 | -451.93 | -451.93 | 2.83 Million | 2.83 Million |
| Capital Expenditure | - | - | - | - | -28.13 Thousand | -4960.00 |
| Effect of forex changes on cash | - | - | - | - | 728.42 Thousand | - |
| Net cash flow / Change in cash | 7.68 | 7.68 | -451.93 | -451.93 | -729.15 Thousand | -659.86 Thousand |
| Free Cash Flow | -416.25 | -416.25 | -451.93 | -451.93 | -1.82 Million | -644.86 Thousand |
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