Midas Minerals Limited (MM1.AX)
AUD 0.08
(-3.66%)
AUD 0.08
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.24 Million | -810.82 Thousand | -1.14 Million | -164.4 Thousand | -206.6 Thousand | -558.17 |
| Net Income | -5.31 Million | -1.74 Million | -1.01 Million | 671.28 Thousand | -1.71 Million | -1233.51 |
| Depreciation & Amortization | 32.2 Thousand | 22.66 Thousand | 162.20 | - | 1424.31 | 786.67 |
| Deferred income taxes | -160.61 Thousand | 143.41 Thousand | -542.85 Thousand | - | - | - |
| Stock-based compensation | 845.30 | 616.20 | 300.00 | - | - | - |
| Change in working capital | -125.63 Thousand | 193.99 Thousand | -593.73 Thousand | 37.27 Thousand | 96.99 Thousand | -158.97 |
| Other non-cash items | 4.32 Million | 578.13 Thousand | 1 Million | -887.54 Thousand | 1.32 Million | 47.64 |
| Investing Cash Flow | -2.55 Million | -2.7 Million | -1.73 Million | 3.23 Million | -260.84 Thousand | -122.86 |
| Investments in PPE | -2.55 Million | -2.7 Million | -1.73 Million | -269.3 Thousand | -443.12 Thousand | -122.86 |
| Acquisitions | - | - | - | 200 Thousand | 207.27 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.01 Million | - | - | 3.3 Million | -25 Thousand | - |
| Financing Cash Flow | 2.44 Million | -69 Thousand | 5.54 Million | 135.16 Thousand | 482.44 Thousand | 954.91 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -131.16 Thousand | -69 Thousand | -455.4 Thousand | - | - | - |
| Common Stock Issuance | 2.44 Million | -69 Thousand | 6 Million | 135.16 Thousand | 482.44 Thousand | - |
| Other Financing Activities | 2448.83 | 69 Thousand | 5544.59 | 135.17 | 482.44 | 954.91 |
| Accounts receivables | 1698.00 | 38.78 Thousand | -424.15 Thousand | 14.57 Thousand | 88.88 Thousand | -165.99 |
| Accounts payables | -97.05 Thousand | 150.58 Thousand | -118.24 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.27 Thousand | 4630.00 | -51.33 Thousand | 22.7 Thousand | 8110.00 | 7.02 |
| Cash at beginning of period | 2.5 Million | 6.08 Million | 3.42 Million | 220.4 Thousand | 220.17 Thousand | - |
| Cash at end of period | 1.15 Million | 2.5 Million | 6.08 Million | 3.42 Million | 220.4 Thousand | 273.88 |
| Capital Expenditure | -2.55 Million | -2.7 Million | -1.73 Million | -269.3 Thousand | -443.12 Thousand | -122.86 |
| Effect of forex changes on cash | -1.00 | - | - | -3.19 Million | -14.76 Thousand | - |
| Net cash flow / Change in cash | -1.34 Million | -3.57 Million | 2.66 Million | 3.2 Million | 221.00 | 273.88 |
| Free Cash Flow | -3.79 Million | -3.51 Million | -2.88 Million | -433.71 Thousand | -649.72 Thousand | -681.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1330.24 | -1330.24 | -1969.95 | -5.31 Million | -1969.95 | -1.37 Million |
| Depreciation & Amortization | 865.20 | 865.20 | 1523.42 | 32.2 Thousand | 1523.42 | 33.14 Thousand |
| Deferred income taxes | - | - | -1651.40 | -160.61 Thousand | - | - |
| Stock-based compensation | 121.89 | 121.89 | 142.27 | 845.30 | 142.27 | 280.38 |
| Change in working capital | - | - | -14.29 | -125.63 Thousand | -14.29 | - |
| Other non-cash items | 66.36 | 66.36 | 16.17 | 4.32 Million | 16.17 | 765.54 Thousand |
| Investing Cash Flow | -325.67 | -325.67 | -651.52 | -2.55 Million | -651.52 | -1.24 Million |
| Investments in PPE | -325.67 | -325.67 | -651.52 | -2.55 Million | -651.52 | -1.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 546.50 | 546.50 | 32.55 | 2.44 Million | 32.55 | 2.38 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -131.16 Thousand | - | - |
| Common Stock Issuance | - | - | 65.1 Thousand | 2.44 Million | - | 2.38 Million |
| Other Financing Activities | 546.50 | 546.50 | 32.55 | 2448.83 | 32.55 | 1191.86 |
| Accounts receivables | - | - | 0.85 | 1698.00 | 0.85 | - |
| Accounts payables | - | - | - | -97.05 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -15.14 | -30.27 Thousand | -15.14 | - |
| Cash at beginning of period | - | - | 2.99 Million | 2.5 Million | - | 2.5 Million |
| Cash at end of period | -55.95 | -55.95 | 1.15 Million | 1.15 Million | -921.35 | 2.99 Million |
| Capital Expenditure | -325.67 | -325.67 | -651.52 | -2.55 Million | -651.52 | -1.24 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -55.95 | -55.95 | -1.84 Million | -1.34 Million | -921.35 | 493.89 Thousand |
| Free Cash Flow | -602.46 | -602.46 | -953.90 | -3.79 Million | -953.90 | -1.88 Million |
HAR
300165
DPA
002484
CFSU
2433