Macro Metals Limited (M4M.AX)
AUD 0.02
(-6.25%)
AUD 0.02
(-6.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.05 Million | -1.81 Million | -2.41 Million | -1.42 Million | -2.33 Million | -2.75 Million |
| Net Income | -13.95 Million | -2.45 Million | -3.15 Million | -2.74 Million | -3.09 Million | -2.53 Million |
| Depreciation & Amortization | 13.66 Thousand | 30.25 Thousand | 30.76 Thousand | 4478.00 | 470.00 | 406.00 |
| Deferred income taxes | - | 20.5 Thousand | -78.6 Thousand | -115.51 Thousand | -333.82 Thousand | -112.34 Thousand |
| Stock-based compensation | 11.73 Million | 138.71 Thousand | 252.31 Thousand | 515.05 Thousand | 586.38 Thousand | -92.47 Thousand |
| Change in working capital | -9058.00 | 81.15 Thousand | -16.81 Thousand | -106.04 Thousand | -332.29 Thousand | -111.62 Thousand |
| Other non-cash items | 158.43 Thousand | 506.44 Thousand | 803.14 Thousand | 1.53 Million | 1.42 Million | 8122.00 |
| Investing Cash Flow | -66.18 Thousand | -84.61 Thousand | -40.03 Thousand | -70.68 Thousand | -7845.00 | - |
| Investments in PPE | -66.18 Thousand | -84.61 Thousand | -51.79 Thousand | -70.68 Thousand | -8845.00 | - |
| Acquisitions | - | - | 11.75 Thousand | - | 1000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -84.61 Thousand | - | - | 1.00 | - |
| Financing Cash Flow | 5.47 Million | 850.17 Thousand | 1.01 Million | 3.87 Million | 1.48 Million | 1.81 Million |
| Debt repayment | - | -710.28 Thousand | -600 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -55.55 Thousand | -181.33 Thousand | -130.45 Thousand | -288.06 Thousand | -79.62 Thousand |
| Common Stock Issuance | 5.47 Million | 1.56 Million | 1.79 Million | 3.57 Million | 1.51 Million | 1.89 Million |
| Other Financing Activities | 5.47 Million | 821.38 Thousand | 600 Thousand | 432.71 Thousand | 267.08 Thousand | 1819.41 |
| Accounts receivables | -22.29 Thousand | -7677.00 | -78.7 Thousand | 22.4 Thousand | 623.00 | 45.73 Thousand |
| Accounts payables | 150.86 Thousand | 88.83 Thousand | 61.89 Thousand | -128.44 Thousand | -332.91 Thousand | -157.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.23 Thousand | - | - | - | - | - |
| Cash at beginning of period | 467.34 Thousand | 1.51 Million | 2.95 Million | 573.28 Thousand | 1.42 Million | 2.36 Million |
| Cash at end of period | 3.82 Million | 467.34 Thousand | 1.51 Million | 2.95 Million | 573.28 Thousand | 1.42 Million |
| Capital Expenditure | -66.18 Thousand | -84.61 Thousand | -51.79 Thousand | -70.68 Thousand | -8845.00 | - |
| Effect of forex changes on cash | - | 1.05 Million | - | - | 1.00 | - |
| Net cash flow / Change in cash | 3.35 Million | -1.05 Million | -1.43 Million | 2.38 Million | -854.2 Thousand | -933.4 Thousand |
| Free Cash Flow | -2.12 Million | -1.9 Million | -2.46 Million | -1.49 Million | -2.34 Million | -2.75 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6685.50 | -6685.50 | -289.82 | -289.82 | -2.45 Million | -1.42 Million |
| Depreciation & Amortization | 6.83 | 6.83 | - | - | 30.25 Thousand | 9.27 |
| Deferred income taxes | - | - | - | - | 20.5 Thousand | 25.21 |
| Stock-based compensation | 5865.00 | 5865.00 | - | - | 138.71 Thousand | -30.64 |
| Change in working capital | -4.53 | -4.53 | - | - | 81.15 Thousand | -3.84 |
| Other non-cash items | 157.08 | 157.08 | -77.86 | -77.86 | 506.44 Thousand | 485.68 Thousand |
| Investing Cash Flow | 78.29 | 78.29 | -111.38 | -111.38 | -84.61 Thousand | -50.95 Thousand |
| Investments in PPE | 78.29 | 78.29 | -111.38 | -111.38 | -84.61 Thousand | -50.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1759.94 | 1759.94 | 978.91 | 978.91 | 850.17 Thousand | 147.21 Thousand |
| Debt repayment | - | - | - | - | -710.28 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -55.55 Thousand | 710.28 Thousand |
| Common Stock Issuance | - | - | 1.95 Million | - | 1.56 Million | 147.21 Thousand |
| Other Financing Activities | 1759.94 | 1759.94 | 978.91 | 978.91 | 821.38 Thousand | -710.28 Thousand |
| Accounts receivables | -11.15 | -11.15 | - | - | -7677.00 | -3.84 |
| Accounts payables | - | - | - | - | 88.83 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.62 | 6.62 | - | - | - | - |
| Cash at beginning of period | - | - | 467.34 Thousand | - | 1.51 Million | 1.3 Million |
| Cash at end of period | 1177.11 | 1177.11 | 1.46 Million | 499.85 | 467.34 Thousand | 467.34 Thousand |
| Capital Expenditure | 78.29 | 78.29 | -111.38 | -111.38 | -84.61 Thousand | -50.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.05 Million | 1.00 |
| Net cash flow / Change in cash | 1177.11 | 1177.11 | 999.69 Thousand | 499.85 | -1.05 Million | -839.01 Thousand |
| Free Cash Flow | -582.83 | -582.83 | -479.06 | -479.06 | -1.9 Million | -986.22 Thousand |
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