Mantle Minerals Limited (MTL.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -836.79 Thousand | -843.89 Thousand | -1.14 Million | -785.73 Thousand | -352.91 Thousand | -756.25 Thousand |
| Net Income | -2.58 Million | -2.72 Million | -4.23 Million | -2.58 Million | -547.53 Thousand | -2.56 Million |
| Depreciation & Amortization | 12.18 Thousand | 58.59 Thousand | 40.08 Thousand | 720.00 | - | - |
| Deferred income taxes | - | - | -505.47 Thousand | -1.09 Million | - | - |
| Stock-based compensation | - | - | 374.97 Thousand | 1.08 Million | - | - |
| Change in working capital | -46.15 Thousand | 89.8 Thousand | -49.26 Thousand | -14.48 Thousand | -24.53 Thousand | -53.48 Thousand |
| Other non-cash items | 1.78 Million | 1.73 Million | 3.23 Million | 1.83 Million | 219.14 Thousand | 1.85 Million |
| Investing Cash Flow | 1.16 Million | -4.26 Million | -2.72 Million | -780.56 Thousand | -213.48 Thousand | -657.23 Thousand |
| Investments in PPE | -1.38 Million | -1.76 Million | -2.64 Million | -758.73 Thousand | -213.48 Thousand | -621.75 Thousand |
| Acquisitions | - | - | -28.23 Thousand | -21.83 Thousand | - | -35.48 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.54 Million | - | - | - | - | - |
| Other Investing Activities | 2.54 Million | -2.5 Million | -49.98 Thousand | -21.83 Thousand | - | -35.48 Thousand |
| Financing Cash Flow | 90.23 Thousand | 4.18 Million | 3.51 Million | 2.88 Million | 755.75 Thousand | 1.17 Million |
| Debt repayment | -8227.00 | -41.59 Thousand | -23.37 Thousand | - | - | -450 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -90.86 Thousand | -145.04 Thousand | -170.96 Thousand | -8162.00 | -59.97 Thousand |
| Common Stock Issuance | 98.46 Thousand | 4.23 Million | 3.54 Million | 2.88 Million | 755.75 Thousand | 720.99 Thousand |
| Other Financing Activities | 98.46 Thousand | 4.18 Million | 3.51 Million | 170.96 Thousand | 8162.00 | 2.07 Million |
| Accounts receivables | -46.15 Thousand | 77.34 Thousand | -90.41 Thousand | -12.17 Thousand | 34.31 Thousand | 27.48 Thousand |
| Accounts payables | -432.00 | 12.46 Thousand | 40.07 Thousand | -2308.00 | -58.84 Thousand | -80.97 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1077.00 | - | - | - |
| Cash at beginning of period | 360.24 Thousand | 1.28 Million | 1.63 Million | 319.83 Thousand | 130.47 Thousand | 372.98 Thousand |
| Cash at end of period | 777.05 Thousand | 360.24 Thousand | 1.28 Million | 1.63 Million | 319.83 Thousand | 130.47 Thousand |
| Capital Expenditure | -1.38 Million | -1.76 Million | -2.64 Million | -758.73 Thousand | -213.48 Thousand | -621.75 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 416.8 Thousand | -924.86 Thousand | -350.81 Thousand | 1.31 Million | 189.35 Thousand | -242.5 Thousand |
| Free Cash Flow | -2.22 Million | -2.61 Million | -3.78 Million | -1.54 Million | -566.39 Thousand | -1.37 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.07 Million | -1.51 Million | -2.72 Million | -645.76 Thousand | -2.08 Million | -4.23 Million |
| Depreciation & Amortization | -1.04 Million | 1.06 Million | 58.59 Thousand | 29.26 Thousand | 29.33 Thousand | 40.08 Thousand |
| Deferred income taxes | - | - | - | - | - | -505.47 Thousand |
| Stock-based compensation | - | - | - | - | - | 374.97 Thousand |
| Change in working capital | -46.15 Thousand | - | 89.8 Thousand | 77.34 Thousand | - | -49.26 Thousand |
| Other non-cash items | 2.34 Million | -554.11 Thousand | 1.73 Million | 1.95 Million | -12.42 Thousand | 3.23 Million |
| Investing Cash Flow | -327.18 Thousand | 1.49 Million | -4.26 Million | -4.26 Million | -2401.00 | -2.72 Million |
| Investments in PPE | -1.37 Million | -9451.00 | -1.76 Million | -1.76 Million | -2401.00 | -2.64 Million |
| Acquisitions | - | - | - | - | - | -28.23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.04 Million | 1.5 Million | - | - | - | - |
| Other Investing Activities | 1.04 Million | 1.5 Million | -2.5 Million | -2.5 Million | - | -49.98 Thousand |
| Financing Cash Flow | -1538.00 | 91.77 Thousand | 4.18 Million | 1.57 Million | 2.61 Million | 3.51 Million |
| Debt repayment | - | -8226.00 | -41.59 Thousand | - | -20.19 Thousand | -23.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -90.86 Thousand | - | - | -145.04 Thousand |
| Common Stock Issuance | -1537.00 | 100 Thousand | 4.23 Million | 1.59 Million | 2.63 Million | 3.54 Million |
| Other Financing Activities | -1538.00 | 100 Thousand | 4.18 Million | 1.57 Million | 2.63 Million | 3.51 Million |
| Accounts receivables | -46.15 Thousand | - | 77.34 Thousand | 77.34 Thousand | - | -90.41 Thousand |
| Accounts payables | - | - | 12.46 Thousand | - | - | 40.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 1077.00 |
| Cash at beginning of period | 932.02 Thousand | 360.24 Thousand | 1.28 Million | 1.77 Million | 1.28 Million | 1.63 Million |
| Cash at end of period | 777.05 Thousand | 932.02 Thousand | 360.24 Thousand | 360.24 Thousand | 1.77 Million | 1.28 Million |
| Capital Expenditure | -1.37 Million | -9451.00 | -1.76 Million | -1.76 Million | -2401.00 | -2.64 Million |
| Effect of forex changes on cash | - | 1.04 Million | - | -360.24 Thousand | 1.28 Million | - |
| Net cash flow / Change in cash | -154.97 Thousand | 571.77 Thousand | -924.86 Thousand | -1.41 Million | 487.56 Thousand | -350.81 Thousand |
| Free Cash Flow | -1.2 Million | -1.01 Million | -2.61 Million | -487.33 Thousand | -2.12 Million | -3.78 Million |
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INNOVATUS
AOMD
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