MetalsGrove Mining Limited (MGA.AX)
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| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -1.02 Million | -639.44 Thousand | -62.2 Thousand |
| Net Income | -3.34 Million | -871.21 Thousand | -970.63 Thousand |
| Depreciation & Amortization | 2.41 Million | 2823.00 | - |
| Deferred income taxes | - | 42.49 Thousand | - |
| Stock-based compensation | -113.78 Thousand | 209.07 Thousand | 350.93 Thousand |
| Change in working capital | -721.00 | -42.49 Thousand | -39.5 Thousand |
| Other non-cash items | 20.08 Thousand | 62.35 Thousand | 596.99 Thousand |
| Investing Cash Flow | -1.45 Million | -2.4 Million | -160.28 Thousand |
| Investments in PPE | -1.45 Million | -2.33 Million | -160.28 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | -74.89 Thousand | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -1.45 Million | -74.89 Thousand | - |
| Financing Cash Flow | 2.06 Million | -535.36 Thousand | 11.68 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -43.29 Thousand | -535.36 Thousand | - |
| Common Stock Issuance | 2.1 Million | - | - |
| Other Financing Activities | 2.06 Million | -535.36 Thousand | 11.68 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -721.00 | -42.49 Thousand | -39.5 Thousand |
| Cash at beginning of period | 3.1 Million | 6.68 Million | - |
| Cash at end of period | 2.68 Million | 3.1 Million | 11.46 Million |
| Capital Expenditure | -1.45 Million | -2.33 Million | -160.28 Thousand |
| Effect of forex changes on cash | - | 6.68 Million | - |
| Net cash flow / Change in cash | -417.96 Thousand | -3.58 Million | 11.46 Million |
| Free Cash Flow | -2.48 Million | -2.97 Million | -222.49 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.42 Million | -1.42 Million | -248.06 Thousand | -248.06 Thousand | -194.66 Thousand | -871.21 Thousand |
| Depreciation & Amortization | 1.2 Million | 1.2 Million | - | - | 1412.00 | 2823.00 |
| Deferred income taxes | - | - | - | - | 21.24 Thousand | 42.49 Thousand |
| Stock-based compensation | -57.13 Thousand | -57.13 Thousand | 240.00 | 240.00 | 52.12 Thousand | 209.07 Thousand |
| Change in working capital | -361.00 | -361.00 | - | - | -21.24 Thousand | -42.49 Thousand |
| Other non-cash items | 48.88 Thousand | 48.88 Thousand | -38.83 Thousand | -38.83 Thousand | 1249.00 | 62.35 Thousand |
| Investing Cash Flow | -160.19 Thousand | -160.19 Thousand | -566.42 Thousand | -566.42 Thousand | -582.34 Thousand | -2.4 Million |
| Investments in PPE | -160.19 Thousand | -160.19 Thousand | -566.42 Thousand | -566.42 Thousand | -544.9 Thousand | -2.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -74.89 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -37.44 Thousand | -74.89 Thousand |
| Financing Cash Flow | 1.03 Million | 1.03 Million | - | - | -772.00 | -535.36 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -535.36 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.03 Million | 1.03 Million | - | - | -772.00 | -535.36 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -361.00 | -361.00 | - | - | -21.24 Thousand | -42.49 Thousand |
| Cash at beginning of period | - | - | - | - | - | 6.68 Million |
| Cash at end of period | 644.1 Thousand | 644.1 Thousand | -853.08 Thousand | -853.08 Thousand | -744.24 Thousand | 3.1 Million |
| Capital Expenditure | -160.19 Thousand | -160.19 Thousand | -566.42 Thousand | -566.42 Thousand | -544.9 Thousand | -2.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | 6.68 Million |
| Net cash flow / Change in cash | 644.1 Thousand | 644.1 Thousand | -853.08 Thousand | -853.08 Thousand | -744.24 Thousand | -3.58 Million |
| Free Cash Flow | -388.44 Thousand | -388.44 Thousand | -853.08 Thousand | -853.08 Thousand | -706.02 Thousand | -2.97 Million |
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