Mount Burgess Mining N.L. (MTB.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -284.25 Thousand | -263.12 Thousand | -257.5 Thousand | -344.29 Thousand | -151.34 Thousand | -229.85 |
| Net Income | -464.81 Thousand | -535.74 Thousand | -281.31 Thousand | -470.54 Thousand | -266.03 Thousand | -257.21 |
| Depreciation & Amortization | 556.00 | 2844.00 | 2835.00 | 1006.00 | - | - |
| Deferred income taxes | - | 59.07 Thousand | - | - | - | - |
| Stock-based compensation | 65 Thousand | 96 Thousand | - | - | - | 72 Thousand |
| Change in working capital | 69.13 Thousand | 129.6 Thousand | 78.93 Thousand | 28.45 Thousand | 135.81 Thousand | -1.07 |
| Other non-cash items | 45.86 Thousand | 81 Thousand | -57.96 Thousand | 96.79 Thousand | -21.11 Thousand | -43.57 |
| Investing Cash Flow | -152.76 Thousand | -72.39 Thousand | -308.27 Thousand | -93.92 Thousand | -5601.00 | 10.88 |
| Investments in PPE | -188.69 Thousand | -113.34 Thousand | -317.2 Thousand | -95.65 Thousand | -19.7 Thousand | -43.78 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.92 Thousand | 40.95 Thousand | 8926.00 | 1734.00 | 14.1 Thousand | 54.66 |
| Financing Cash Flow | 760.29 Thousand | -73.59 Thousand | 415.22 Thousand | 1.02 Million | 143.8 Thousand | 227.74 |
| Debt repayment | -130.09 Thousand | -73.59 Thousand | -63.27 Thousand | -78.57 Thousand | -9170.00 | -47.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -21.5 Thousand | -55.39 Thousand | -30.00 | - |
| Common Stock Issuance | 890.38 Thousand | - | 478.5 Thousand | 1.09 Million | 152.97 Thousand | 180.5 Thousand |
| Other Financing Activities | 760.29 Thousand | -73.59 | 42.58 Thousand | 109.75 Thousand | 143.80 | -133.03 Thousand |
| Accounts receivables | -5183.00 | 9463.00 | -10.28 Thousand | -5141.00 | 1134.00 | -1.07 |
| Accounts payables | 70.75 Thousand | 55.39 Thousand | 50.56 Thousand | -8922.00 | 86.71 Thousand | 54.44 Thousand |
| Inventory | - | - | - | - | - | 40.88 Thousand |
| Other working capital | 74.31 Thousand | 64.75 Thousand | 38.65 Thousand | 42.51 Thousand | 47.96 Thousand | -95.32 Thousand |
| Cash at beginning of period | 44.04 Thousand | 453.47 Thousand | 604.28 Thousand | 21.28 Thousand | 35.16 Thousand | 26.13 |
| Cash at end of period | 367.26 Thousand | 44.04 Thousand | 453.47 Thousand | 604.28 Thousand | 21.28 Thousand | 35.17 |
| Capital Expenditure | -188.69 Thousand | -113.34 Thousand | -317.2 Thousand | -95.65 Thousand | -19.7 Thousand | -43.78 |
| Effect of forex changes on cash | -52.00 | -0.32 | -0.25 | -0.01 | -0.74 | 0.26 |
| Net cash flow / Change in cash | 323.21 Thousand | -409.43 Thousand | -150.8 Thousand | 582.99 Thousand | -13.87 Thousand | 9.03 |
| Free Cash Flow | -472.94 Thousand | -376.47 Thousand | -574.7 Thousand | -439.94 Thousand | -171.05 Thousand | -273.63 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -194.49 | -270.33 | -213.84 Thousand | -535.74 Thousand | -321.9 Thousand | -281.31 Thousand |
| Depreciation & Amortization | 0.06 | 0.50 | 1396.00 | 2844.00 | 1448.00 | 2835.00 |
| Deferred income taxes | - | - | - | 59.07 Thousand | - | - |
| Stock-based compensation | - | 65.00 | - | 96 Thousand | 96.00 | - |
| Change in working capital | 69.13 | - | 74.22 | 129.6 Thousand | - | 78.93 Thousand |
| Other non-cash items | 13.69 | 32.18 | 84.35 Thousand | 81 Thousand | 191.1 Thousand | -57.96 Thousand |
| Investing Cash Flow | -26.12 | -126.65 | -3219.00 | -72.39 Thousand | -69.17 Thousand | -308.27 Thousand |
| Investments in PPE | -62.05 | -126.65 | -44.17 Thousand | -113.34 Thousand | -69.17 Thousand | -317.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.92 | - | 40.95 Thousand | 40.95 Thousand | - | 8926.00 |
| Financing Cash Flow | 319.14 | 441.16 | -24.26 Thousand | -73.59 Thousand | -49.33 Thousand | 415.22 Thousand |
| Debt repayment | -39.66 Thousand | -90.43 Thousand | -24.26 Thousand | -73.59 Thousand | -49.33 Thousand | -63.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -21.5 Thousand |
| Common Stock Issuance | 358.8 Thousand | 531.58 Thousand | - | - | - | 478.5 Thousand |
| Other Financing Activities | 319.14 | 441.16 | -24.26 | -73.59 | -49.33 | 42.58 Thousand |
| Accounts receivables | -5.18 | - | 9.46 | 9463.00 | - | -10.28 Thousand |
| Accounts payables | - | - | - | 55.39 Thousand | - | 50.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 74.32 | - | 64.76 | 64.75 Thousand | - | 38.65 Thousand |
| Cash at beginning of period | 185.79 | 44.04 Thousand | 202.57 Thousand | 453.47 Thousand | 453.47 Thousand | 604.28 Thousand |
| Cash at end of period | 367.26 Thousand | 185.79 | 44.04 Thousand | 44.04 Thousand | 202.57 Thousand | 453.47 Thousand |
| Capital Expenditure | -62.05 | -126.65 | -44.17 Thousand | -113.34 Thousand | -69.17 Thousand | -317.2 Thousand |
| Effect of forex changes on cash | 0.07 | -0.12 | -0.16 | -0.32 | -0.16 | -0.25 |
| Net cash flow / Change in cash | 367.07 Thousand | -43.86 Thousand | -158.52 Thousand | -409.43 Thousand | -250.9 Thousand | -150.8 Thousand |
| Free Cash Flow | -173.65 | -299.30 | -175.05 Thousand | -376.47 Thousand | -201.41 Thousand | -574.7 Thousand |
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