MinRex Resources Limited (MRR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.97 Million | -3.53 Million | -2.35 Million | -664.79 Thousand | -964.98 Thousand | -982.03 |
| Net Income | -4.3 Million | -17.3 Million | -2.72 Million | -1.05 Million | -948.09 Thousand | -898.40 |
| Depreciation & Amortization | 70.31 Thousand | 113.36 Thousand | 66.81 Thousand | 50.93 Thousand | 26.42 Thousand | 2.28 |
| Deferred income taxes | - | 50.02 Thousand | -381.48 Thousand | 141.33 Thousand | - | -119.41 |
| Stock-based compensation | - | 420.82 | 528.53 | 70.37 | - | 95.00 |
| Change in working capital | -99.18 Thousand | 165.89 Thousand | -248.5 Thousand | 243.85 Thousand | -43.3 Thousand | 24.41 |
| Other non-cash items | 2.35 Million | 13.43 Million | 934.92 Thousand | -45.15 Thousand | 99.83 Thousand | -85.91 |
| Investing Cash Flow | -7.93 Million | -192.45 Thousand | -232.12 Thousand | -379.12 Thousand | -2273.00 | -1.09 |
| Investments in PPE | 3.00 | -151.2 Thousand | -295.76 Thousand | -379.12 Thousand | -2273.00 | -1.09 |
| Acquisitions | - | 113.5 Thousand | 63.63 Thousand | - | - | - |
| Investment purchases | -8.2 Million | -250 Thousand | - | - | - | - |
| Sales/Maturities of investments | 349.46 Thousand | 95.25 Thousand | - | - | - | - |
| Other Investing Activities | 66.49 Thousand | -41.25 | 63.64 | - | - | - |
| Financing Cash Flow | -37.81 Thousand | 1.23 Million | 14.31 Million | 2.99 Million | 913.76 Thousand | - |
| Debt repayment | - | -30.63 | -27.86 | -32.82 | -25.70 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1250.00 | -738.95 Thousand | -199.13 Thousand | -141.46 Thousand | - |
| Common Stock Issuance | - | 1.26 Million | 14.34 Million | 3.02 Million | 1.08 Million | - |
| Other Financing Activities | -37.81 Thousand | 1232.14 | 1.4 Million | 329.7 Thousand | 90.11 Thousand | - |
| Accounts receivables | 24.27 Thousand | 195.56 Thousand | -140.53 Thousand | -19.56 Thousand | -2113.00 | 24.41 |
| Accounts payables | -236.97 Thousand | 81.6 Thousand | -106.79 Thousand | 262.83 Thousand | -44.87 Thousand | -190.36 Thousand |
| Inventory | - | - | - | - | - | 205.31 Thousand |
| Other working capital | 113.51 Thousand | -111.27 Thousand | -1178.00 | 582.00 | 3685.00 | -14.95 Thousand |
| Cash at beginning of period | 11.68 Million | 14.18 Million | 2.45 Million | 503.68 Thousand | 557.17 Thousand | 1540.30 |
| Cash at end of period | 9.93 Million | 11.68 Million | 14.18 Million | 2.45 Million | 503.68 Thousand | 557.18 |
| Capital Expenditure | 3.00 | -151.2 Thousand | -295.76 Thousand | -379.12 Thousand | -2273.00 | -1.09 |
| Effect of forex changes on cash | - | 2.49 Million | -11.72 Million | -1.94 Million | 53.43 Thousand | - |
| Net cash flow / Change in cash | -1.74 Million | -2.49 Million | 11.73 Million | 1.94 Million | -53.49 Thousand | -983.13 |
| Free Cash Flow | -1.97 Million | -3.69 Million | -2.64 Million | -1.04 Million | -967.25 Thousand | -983.13 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -738.68 Thousand | -3564.24 | -17.3 Million | -9.07 Million | -8.23 Million | -2.72 Million |
| Depreciation & Amortization | 35 Thousand | 2414.95 | 113.36 Thousand | 46.9 Thousand | 66.46 Thousand | 66.81 Thousand |
| Deferred income taxes | - | - | 50.02 Thousand | -94.13 Thousand | - | -381.48 Thousand |
| Stock-based compensation | - | 147.97 | 420.82 | 135.70 | 285.12 | 528.53 |
| Change in working capital | - | - | 165.89 Thousand | 84.30 | - | -248.5 Thousand |
| Other non-cash items | 361.15 Thousand | -632.28 | 13.43 Million | 7.87 Million | 6 Million | 934.92 Thousand |
| Investing Cash Flow | -230.75 Thousand | -7707.04 | -192.45 Thousand | -61.61 Thousand | -130.83 Thousand | -232.12 Thousand |
| Investments in PPE | 3.00 | -150.00 | -151.2 Thousand | -20.36 Thousand | -130.83 Thousand | -295.76 Thousand |
| Acquisitions | -93.5 Thousand | 93.5 Thousand | 113.5 Thousand | 113.5 Thousand | - | 63.63 Thousand |
| Investment purchases | -203.75 Thousand | -8 Million | -250 Thousand | -250 Thousand | - | - |
| Sales/Maturities of investments | - | 349.46 Thousand | 95.25 Thousand | 95.25 Thousand | - | - |
| Other Investing Activities | 66.5 Thousand | -7557.04 | -41.25 | -41.25 | - | 63.64 |
| Financing Cash Flow | -19.06 Thousand | -18.75 | 1.23 Million | -15.62 Thousand | 1.24 Million | 14.31 Million |
| Debt repayment | - | -18.75 | -30.63 | - | -15.00 | -27.86 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1250.00 | - | - | -738.95 Thousand |
| Common Stock Issuance | - | - | 1.26 Million | - | 1.26 Million | 14.34 Million |
| Other Financing Activities | -19.06 Thousand | -18.75 Thousand | 1232.14 | -15.63 | 1262.77 | 1.4 Million |
| Accounts receivables | - | - | 195.56 Thousand | 195.57 | - | -140.53 Thousand |
| Accounts payables | - | - | 81.6 Thousand | - | - | -106.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -111.27 Thousand | -111.27 | - | -1178.00 |
| Cash at beginning of period | 2.32 Million | 11.68 Million | 14.18 Million | 13 Million | 14.18 Million | 2.45 Million |
| Cash at end of period | 9.93 Million | 2327.58 | 11.68 Million | 11.68 Million | 13 Million | 14.18 Million |
| Capital Expenditure | 3.00 | -150.00 | -151.2 Thousand | -20.36 Thousand | -130.83 Thousand | -295.76 Thousand |
| Effect of forex changes on cash | - | 9.36 Million | 2.49 Million | 1.3 Million | 1.19 Million | -11.72 Million |
| Net cash flow / Change in cash | 7.61 Million | -11.68 Million | -2.49 Million | -1.31 Million | -1.18 Million | 11.73 Million |
| Free Cash Flow | -342.53 Thousand | -1783.60 | -3.69 Million | -1.26 Million | -2.42 Million | -2.64 Million |
FINMY
OBS
TNDT
600372
1115
LEMIF