Mount Ridley Mines Limited (MRD.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.04 Million | -3.96 Million | -3.18 Million | -1.55 Million | -1.11 Million | -996.31 Thousand |
| Net Income | -1.98 Million | -4.64 Million | -4.31 Million | -943.74 Thousand | -64.84 Thousand | -589.55 Thousand |
| Depreciation & Amortization | 84.84 Thousand | 86.32 Thousand | 31.08 Thousand | 6183.00 | 7300.00 | 8361.00 |
| Deferred income taxes | - | 10.88 Thousand | - | - | -72.84 Thousand | - |
| Stock-based compensation | -147.33 Thousand | 147.33 Thousand | - | - | 68.41 Thousand | - |
| Change in working capital | -569.00 | 330.86 Thousand | -304.55 Thousand | 210.35 Thousand | 10.17 Thousand | 24.79 Thousand |
| Other non-cash items | 607.00 | 109.69 Thousand | 1.39 Million | -831.11 Thousand | -1.06 Million | -439.91 Thousand |
| Investing Cash Flow | 5033.00 | -277.09 Thousand | 293.48 Thousand | -50.53 Thousand | 167.79 Thousand | -275 Thousand |
| Investments in PPE | 4.00 | -216.15 Thousand | -198.23 Thousand | -533.00 | - | - |
| Acquisitions | - | - | -70.91 Thousand | -50 Thousand | - | - |
| Investment purchases | - | - | - | - | -81 Thousand | -150 Thousand |
| Sales/Maturities of investments | - | - | 596.7 Thousand | - | 248.79 Thousand | - |
| Other Investing Activities | 5033.00 | -60.93 Thousand | -104.98 Thousand | -50 Thousand | -81 Thousand | -125 Thousand |
| Financing Cash Flow | -35.94 Thousand | 5.44 Million | 3.7 Million | 2.65 Million | 336.74 Thousand | 799.81 Thousand |
| Debt repayment | -35.94 Thousand | -32.85 Thousand | -10.53 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -304.58 Thousand | -21.69 Thousand | -43.49 Thousand | -3201.00 | -11.61 Thousand |
| Common Stock Issuance | - | 5.47 Million | 3.72 Million | 2.65 Million | 336.74 Thousand | 799.81 Thousand |
| Other Financing Activities | -35.94 Thousand | 5.44 Million | 4.3 Million | 43.49 Thousand | 3201.00 | 11.61 Thousand |
| Accounts receivables | -569.00 | 40.77 Thousand | -54.94 Thousand | -89.92 Thousand | -19.52 Thousand | 24.79 Thousand |
| Accounts payables | -282.67 Thousand | 290.09 Thousand | -249.61 Thousand | 300.28 Thousand | 29.7 Thousand | -95.85 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 95.85 Thousand |
| Cash at beginning of period | 3.47 Million | 2.26 Million | 1.44 Million | 399.92 Thousand | 1.01 Million | 1.48 Million |
| Cash at end of period | 1.39 Million | 3.47 Million | 2.26 Million | 1.44 Million | 399.92 Thousand | 1.01 Million |
| Capital Expenditure | 4.00 | -216.15 Thousand | -198.23 Thousand | -533.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.07 Million | 1.2 Million | 814.26 Thousand | 1.04 Million | -612.01 Thousand | -471.5 Thousand |
| Free Cash Flow | -2.04 Million | -4.17 Million | -3.38 Million | -1.55 Million | -1.11 Million | -996.31 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -626.8 Thousand | -1.35 Million | -4.64 Million | -2.15 Million | -2.49 Million | -4.31 Million |
| Depreciation & Amortization | 41.39 Thousand | 43.44 Thousand | 86.32 Thousand | 48.16 Thousand | 38.15 Thousand | 31.08 Thousand |
| Deferred income taxes | - | - | 10.88 Thousand | -282.1 Thousand | - | - |
| Stock-based compensation | -292.33 Thousand | 145 Thousand | 147.33 Thousand | 145 Thousand | 2339.00 | - |
| Change in working capital | -569.00 | - | 330.86 Thousand | 40.77 Thousand | - | -304.55 Thousand |
| Other non-cash items | 865.54 Thousand | -864.94 Thousand | 109.69 Thousand | 530.6 Thousand | 240.82 Thousand | 1.39 Million |
| Investing Cash Flow | -17.16 Thousand | 22.19 Thousand | -277.09 Thousand | -23.35 Thousand | -253.73 Thousand | 293.48 Thousand |
| Investments in PPE | - | - | -216.15 Thousand | - | -216.15 Thousand | -198.23 Thousand |
| Acquisitions | - | - | - | - | - | -70.91 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 596.7 Thousand |
| Other Investing Activities | -17.16 Thousand | 22.19 Thousand | -60.93 Thousand | -23.35 Thousand | -37.58 Thousand | -104.98 Thousand |
| Financing Cash Flow | -15.32 Thousand | -20.62 Thousand | 5.44 Million | -17.05 Thousand | 5.46 Million | 3.7 Million |
| Debt repayment | - | -20.62 Thousand | -32.85 Thousand | - | -15.8 Thousand | -10.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -304.58 Thousand | - | - | -21.69 Thousand |
| Common Stock Issuance | - | - | 5.47 Million | - | 5.47 Million | 3.72 Million |
| Other Financing Activities | -15.32 Thousand | - | 5.44 Million | -17.05 Thousand | 5.47 Million | 4.3 Million |
| Accounts receivables | -569.00 | - | 40.77 Thousand | 40.77 Thousand | - | -54.94 Thousand |
| Accounts payables | - | - | 290.09 Thousand | - | - | -249.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.43 Million | 3.47 Million | 2.26 Million | 5.18 Million | 2.26 Million | 1.44 Million |
| Cash at end of period | 1.39 Million | 1.43 Million | 3.47 Million | 3.47 Million | 5.18 Million | 2.26 Million |
| Capital Expenditure | - | - | -216.15 Thousand | - | -216.15 Thousand | -198.23 Thousand |
| Effect of forex changes on cash | - | - | - | -3.47 Million | 2.26 Million | - |
| Net cash flow / Change in cash | -45.24 Thousand | -2.03 Million | 1.2 Million | -1.71 Million | 2.92 Million | 814.26 Thousand |
| Free Cash Flow | -12.76 Thousand | -2.03 Million | -4.17 Million | -1.67 Million | -2.5 Million | -3.38 Million |
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