New Age Exploration Limited (NAE.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.3 Million | -1.08 Million | -1.22 Million | -1.69 Million | -711.93 Thousand | -1165.47 |
| Net Income | -3.44 Million | -1.16 Million | -1.18 Million | -5.52 Million | -4.87 Million | -1158.49 |
| Depreciation & Amortization | 10.91 Thousand | 14.77 Thousand | 10.69 Thousand | 6815.00 | 74.00 | 3.43 |
| Deferred income taxes | - | 36.19 Thousand | -68.08 Thousand | -17.06 Thousand | - | - |
| Stock-based compensation | 1.39 Million | 451.26 Thousand | 469.84 Thousand | 1.08 Million | - | - |
| Change in working capital | -22.15 Thousand | 68.08 Thousand | -51.41 Thousand | -6474.00 | 38.72 Thousand | -0.51 |
| Other non-cash items | 752.29 Thousand | -36.64 Thousand | 67.62 Thousand | 3.84 Million | 4.12 Million | -9.90 |
| Investing Cash Flow | -975.07 Thousand | -1.26 Million | -962.89 Thousand | -344.26 Thousand | 2.83 Million | -979.72 |
| Investments in PPE | -974.23 Thousand | -1.26 Million | -962.89 Thousand | -344.26 Thousand | -156.01 Thousand | -157.46 |
| Acquisitions | - | - | - | - | - | 822.25 Thousand |
| Investment purchases | -838.00 | - | - | - | - | -842.25 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 20 Thousand |
| Other Investing Activities | -962.88 Thousand | - | - | - | 2.99 Million | -822.25 |
| Financing Cash Flow | 1.84 Million | 2.34 Million | -9672.00 | 5.61 Million | -19.22 Thousand | 1787.47 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -121.09 Thousand | - | -9672.00 | -138.88 Thousand | -19.22 Thousand | -25.09 Thousand |
| Common Stock Issuance | 1.96 Million | - | -9672.00 | 5.61 Million | -19.22 Thousand | 1.78 Million |
| Other Financing Activities | 1.84 Million | - | 9672.00 | 138.88 Thousand | 19.22 Thousand | -1.76 Million |
| Accounts receivables | -20.97 Thousand | -12.2 Thousand | 25.9 Thousand | -68.59 Thousand | 15.58 Thousand | -0.51 |
| Accounts payables | 21.81 Thousand | 78.4 Thousand | -72.13 Thousand | 66.24 Thousand | 41.41 Thousand | -10.55 Thousand |
| Inventory | - | - | - | - | - | 33.34 Thousand |
| Other working capital | -1180.00 | 1880.00 | -5177.00 | -4126.00 | -18.27 Thousand | -22.78 Thousand |
| Cash at beginning of period | 1.83 Million | 4.18 Million | 6.37 Million | 2.79 Million | 693.5 Thousand | 1053.35 |
| Cash at end of period | 1.4 Million | 1.83 Million | 4.18 Million | 6.37 Million | 2.79 Million | 693.51 |
| Capital Expenditure | -974.23 Thousand | -1.26 Million | -962.89 Thousand | -344.26 Thousand | -156.01 Thousand | -157.46 |
| Effect of forex changes on cash | -932.00 | 1.34 | -1.60 | 0.32 | -0.75 | -2.13 |
| Net cash flow / Change in cash | -437.47 Thousand | -2.34 Million | -2.19 Million | 3.58 Million | 2.1 Million | -359.85 |
| Free Cash Flow | -2.28 Million | -2.34 Million | -2.18 Million | -2.03 Million | -867.94 Thousand | -1322.93 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.44 Million | -1685.77 | -1.76 Million | -1.16 Million | -518.17 Thousand | -646.25 Thousand |
| Depreciation & Amortization | 10.91 Thousand | 10.92 | - | 14.77 Thousand | 14.78 | - |
| Deferred income taxes | - | - | - | 36.19 Thousand | -453.84 | - |
| Stock-based compensation | - | - | 1397.50 | 451.26 Thousand | 451.26 | - |
| Change in working capital | -343.00 | -22.15 | - | 68.08 Thousand | -10.32 | - |
| Other non-cash items | 2.14 Million | 867.21 | 1.28 Million | -36.64 Thousand | 103.3 Thousand | -20.44 Thousand |
| Investing Cash Flow | -975.07 Thousand | -340.67 | -634.4 Thousand | -1.26 Million | -375.6 Thousand | -886.91 Thousand |
| Investments in PPE | -1.54 Million | -911.18 | -634.4 Thousand | -1.26 Million | -375.6 Thousand | -886.91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 570.51 Thousand | 570.51 | - | - | - | - |
| Financing Cash Flow | 1.84 Million | - | 1.84 Million | 2.34 Million | 787.85 Thousand | 1.55 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.84 Million | - | 1.84 Million | - | - | - |
| Other Financing Activities | - | - | 1848.16 | - | - | - |
| Accounts receivables | -20.97 Thousand | -20.97 | - | -12.2 Thousand | -12.20 | - |
| Accounts payables | 21.81 Thousand | - | - | 78.4 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1180.00 | -1.18 | - | 1880.00 | 1.88 | - |
| Cash at beginning of period | 1.83 Million | 2571.18 | 1.83 Million | 4.18 Million | 2.62 Million | 4.18 Million |
| Cash at end of period | 1.4 Million | 1.4 Million | 2.57 Million | 1.83 Million | 1.83 Million | 2.62 Million |
| Capital Expenditure | -1.54 Million | -911.18 | -634.4 Thousand | -1.26 Million | -375.6 Thousand | -886.91 Thousand |
| Effect of forex changes on cash | - | -0.42 | -0.51 | 1.34 | 0.98 | 0.36 |
| Net cash flow / Change in cash | -437.47 Thousand | 1.39 Million | 733.41 Thousand | -2.34 Million | -789.5 Thousand | -1.55 Million |
| Free Cash Flow | -2.85 Million | -1740.98 | -1.11 Million | -2.34 Million | -790.47 Thousand | -1.55 Million |
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