MTM Critical Metals Limited (MTM.AX)
AUD 0.15
(-3.33%)
AUD 0.15
(-3.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.03 Million | -1.27 Million | -1.28 Million | -241.63 Thousand |
| Net Income | -3.91 Million | -1.74 Million | -1.27 Million | -880.94 Thousand |
| Depreciation & Amortization | 19.96 Thousand | 18.86 Thousand | 15.05 Thousand | 242.00 |
| Deferred income taxes | - | -172.49 Thousand | -244.4 Thousand | -484.83 Thousand |
| Stock-based compensation | 942.01 Thousand | 107.37 Thousand | 198.83 Thousand | 408.08 Thousand |
| Change in working capital | -185.2 Thousand | 11.67 Thousand | -215.77 Thousand | 314.57 Thousand |
| Other non-cash items | 1.1 Million | 508.71 Thousand | 240.2 Thousand | 401.24 Thousand |
| Investing Cash Flow | -3.64 Million | -2.11 Million | -1.76 Million | -560.27 Thousand |
| Investments in PPE | -2.49 Million | -2.12 Million | -1.76 Million | -560.27 Thousand |
| Acquisitions | -466 Thousand | 5632.00 | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -691.84 Thousand | 5.63 | - | - |
| Financing Cash Flow | 5.6 Million | 4.55 Million | 4.36 Million | 887.59 Thousand |
| Debt repayment | -10 Thousand | -10 Thousand | -373.87 Thousand | -354.09 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -382.84 Thousand | -330 Thousand | -16.5 Thousand |
| Common Stock Issuance | 4.61 Million | 4.56 Million | 5 Million | 550 Thousand |
| Other Financing Activities | 5.61 Million | 773.64 Thousand | 445.45 Thousand | 1.06 Million |
| Accounts receivables | -128.68 Thousand | -27.39 Thousand | -15.46 Thousand | -76.26 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -56.51 Thousand | 39.06 Thousand | -200.31 Thousand | 390.84 Thousand |
| Cash at beginning of period | 2.56 Million | 1.39 Million | 85.68 Thousand | -241.63 Thousand |
| Cash at end of period | 2.49 Million | 2.56 Million | 1.39 Million | 85.68 Thousand |
| Capital Expenditure | -2.49 Million | -2.12 Million | -1.76 Million | -560.27 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | 241.63 Thousand |
| Net cash flow / Change in cash | -69.99 Thousand | 1.16 Million | 1.31 Million | 327.31 Thousand |
| Free Cash Flow | -4.52 Million | -3.39 Million | -3.05 Million | -801.9 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1139.66 | -1139.66 | -816.82 | -816.82 | -828.37 Thousand | -1.74 Million |
| Depreciation & Amortization | 9.98 | 9.98 | - | - | 9.43 | 18.86 Thousand |
| Deferred income taxes | - | - | - | - | -26.09 Thousand | -172.49 Thousand |
| Stock-based compensation | 458.08 | 458.08 | 12.93 | 12.93 | 30.36 | 107.37 Thousand |
| Change in working capital | -92.60 | -92.60 | - | - | -4.83 | 11.67 Thousand |
| Other non-cash items | 208.99 | 208.99 | 343.47 | 343.47 | 67.81 Thousand | 508.71 Thousand |
| Investing Cash Flow | -781.22 | -781.22 | -1042.89 | -1042.89 | -1.35 Million | -2.11 Million |
| Investments in PPE | -197.78 | -197.78 | -1047.41 | -1047.41 | -1.35 Million | -2.12 Million |
| Acquisitions | -233.00 | -233.00 | - | - | 5632.00 | 5632.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -350.44 | -350.44 | 4.52 | 4.52 | 2.82 | 5.63 |
| Financing Cash Flow | 2335.49 | 2335.49 | 469.25 | 469.25 | 2.73 Million | 4.55 Million |
| Debt repayment | -61.57 Thousand | - | -938.5 Thousand | - | - | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -382.84 Thousand |
| Common Stock Issuance | 4.61 Million | - | - | - | 2.74 Million | 4.56 Million |
| Other Financing Activities | 2335.49 | 2335.49 | 469.25 | 469.25 | -12.05 Thousand | 773.64 Thousand |
| Accounts receivables | -64.34 | -64.34 | - | - | -13.70 | -27.39 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.26 | -28.26 | - | - | 8.87 | 39.06 Thousand |
| Cash at beginning of period | 494.94 Thousand | - | 2.56 Million | - | 1.94 Million | 1.39 Million |
| Cash at end of period | 2.49 Million | 999.06 | 494.94 Thousand | -1034.06 | 2.56 Million | 2.56 Million |
| Capital Expenditure | -197.78 | -197.78 | -1047.41 | -1047.41 | -1.35 Million | -2.12 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | -1.00 |
| Net cash flow / Change in cash | 1.99 Million | 999.06 | -2.06 Million | -1034.06 | 618.69 Thousand | 1.16 Million |
| Free Cash Flow | -752.98 | -752.98 | -1507.83 | -1507.83 | -2.12 Million | -3.39 Million |
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