MRG Metals Ltd (MRQ.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -730.91 Thousand | -933.55 Thousand | -668.48 Thousand | -701.93 Thousand | -703.52 Thousand | -693.83 |
| Net Income | -847.05 Thousand | -846.89 Thousand | -702.34 Thousand | -665.66 Thousand | -1.74 Million | -4089.39 |
| Depreciation & Amortization | - | 112.95 | 19.8 Thousand | - | 957.00 | 3127.52 |
| Deferred income taxes | - | - | -154.8 Thousand | - | -58.11 Thousand | -237.82 |
| Stock-based compensation | - | - | 138.39 | 36.48 | 468.48 | 216.48 |
| Change in working capital | -40.66 Thousand | -187.27 Thousand | -115.06 Thousand | -72.31 Thousand | -55.73 Thousand | 21.34 |
| Other non-cash items | 156.8 Thousand | 100.5 Thousand | 283.78 Thousand | 36 Thousand | 1.15 Million | 268.05 |
| Investing Cash Flow | -568.16 Thousand | -693.59 Thousand | -1.33 Million | -1.3 Million | -1.27 Million | -606.81 |
| Investments in PPE | -591.26 Thousand | -693.47 Thousand | -1.31 Million | -1.3 Million | -1.27 Million | -606.81 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -116.00 | -22.98 Thousand | - | - | - |
| Sales/Maturities of investments | 23.09 Thousand | - | - | - | - | - |
| Other Investing Activities | -589.62 Thousand | -116.00 | -22.98 Thousand | - | - | - |
| Financing Cash Flow | 1.08 Million | 1.18 Million | 1406.38 | 2.89 Million | 2.27 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31.38 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1.04 Million | 1.18 Million | 1.4 Million | 2.89 Million | 2.27 Million | - |
| Other Financing Activities | 74.97 Thousand | -28.02 Thousand | 1406.38 | -39.6 Thousand | -12.5 Thousand | - |
| Accounts receivables | -40.66 Thousand | -40.87 Thousand | -107.29 Thousand | -106.46 Thousand | -93.15 Thousand | 21.34 |
| Accounts payables | 164.01 Thousand | -146.39 Thousand | -7765.00 | 34.15 Thousand | 37.42 Thousand | 30.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -30.23 Thousand |
| Cash at beginning of period | 575.04 Thousand | 1.01 Million | 1.61 Million | 721.24 Thousand | 423.93 Thousand | 1724.57 |
| Cash at end of period | 359.54 Thousand | 575.04 Thousand | 1.01 Million | 1.61 Million | 721.24 Thousand | 423.94 |
| Capital Expenditure | -591.26 Thousand | -693.47 Thousand | -1.31 Million | -1.3 Million | -1.27 Million | -606.81 |
| Effect of forex changes on cash | - | 3242.00 | 3.24 | -888.59 Thousand | -297.01 Thousand | - |
| Net cash flow / Change in cash | -215.5 Thousand | -442.48 Thousand | -593.2 Thousand | 889.48 Thousand | 297.31 Thousand | -1300.63 |
| Free Cash Flow | -1.32 Million | -1.62 Million | -1.97 Million | -2 Million | -1.97 Million | -1300.63 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -441.56 Thousand | -405.48 Thousand | -478.67 Thousand | -846.89 Thousand | -368.21 Thousand | -702.34 Thousand |
| Depreciation & Amortization | - | - | 112.95 | 112.95 | - | 19.8 Thousand |
| Deferred income taxes | - | - | - | - | - | -154.8 Thousand |
| Stock-based compensation | - | - | - | - | - | 138.39 |
| Change in working capital | -40.66 Thousand | - | -40.88 | -187.27 Thousand | - | -115.06 Thousand |
| Other non-cash items | 133.23 Thousand | 23.56 Thousand | -50.07 Thousand | 100.5 Thousand | -36.58 Thousand | 283.78 Thousand |
| Investing Cash Flow | -323.5 Thousand | -244.66 Thousand | -77.83 Thousand | -693.59 Thousand | -615.76 Thousand | -1.33 Million |
| Investments in PPE | -323.5 Thousand | -267.76 Thousand | -77.83 Thousand | -693.47 Thousand | -615.64 Thousand | -1.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -116.00 | - | -22.98 Thousand |
| Sales/Maturities of investments | - | 23.09 Thousand | - | - | - | - |
| Other Investing Activities | - | 23.09 Thousand | - | -116.00 | -116.00 | -22.98 Thousand |
| Financing Cash Flow | 111.6 Thousand | 971.97 Thousand | 348.15 Thousand | 1.18 Million | 836.5 Thousand | 1406.38 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 971.97 Thousand | 348.15 Thousand | 1.18 Million | 836.5 Thousand | 1.4 Million |
| Other Financing Activities | 111.6 Thousand | 971.97 Thousand | 348.16 | -28.02 Thousand | 836.50 | 1406.38 |
| Accounts receivables | -40.66 Thousand | - | -40.88 | -40.87 Thousand | - | -107.29 Thousand |
| Accounts payables | - | - | - | -146.39 Thousand | - | -7765.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 920.43 Thousand | 575.04 Thousand | 831.06 Thousand | 1.01 Million | 1.01 Million | 1.61 Million |
| Cash at end of period | 359.54 Thousand | 920.43 Thousand | 575.04 Thousand | 575.04 Thousand | 831.06 Thousand | 1.01 Million |
| Capital Expenditure | -323.5 Thousand | -267.76 Thousand | -77.83 Thousand | -693.47 Thousand | -615.64 Thousand | -1.31 Million |
| Effect of forex changes on cash | - | -344.46 Thousand | 257.59 Thousand | 3242.00 | 184.89 Thousand | 3.24 |
| Net cash flow / Change in cash | -560.88 Thousand | 345.38 Thousand | -256.02 Thousand | -442.48 Thousand | -186.46 Thousand | -593.2 Thousand |
| Free Cash Flow | -672.49 Thousand | -649.68 Thousand | -606.58 Thousand | -1.62 Million | -1.02 Million | -1.97 Million |
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