Nagambie Resources Limited (NAG.AX)
AUD 0.02
(-11.11%)
AUD 0.02
(-11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.9 Million | -1.53 Million | -778.53 Thousand | -790.03 Thousand | -135.38 Thousand | -591.68 Thousand |
| Net Income | -2.78 Million | -3.34 Million | -2.34 Million | -1.98 Million | -876.49 Thousand | -1.48 Million |
| Depreciation & Amortization | 334.07 Thousand | 113.13 Thousand | 204.86 Thousand | 225.89 Thousand | 205.98 Thousand | 122.19 Thousand |
| Deferred income taxes | - | -1.29 Million | -849.96 Thousand | -911.61 Thousand | -898.78 Thousand | -758.91 Thousand |
| Stock-based compensation | 235.56 Thousand | 923.09 Thousand | 728.44 Thousand | 571.61 Thousand | 424.33 Thousand | 662.69 Thousand |
| Change in working capital | 80.19 Thousand | -123.56 Thousand | 297.36 Thousand | 131.15 Thousand | -37.61 Thousand | 96.22 Thousand |
| Other non-cash items | 238.05 Thousand | 2.18 Million | 1.18 Million | 1.17 Million | 1.04 Million | 771.16 Thousand |
| Investing Cash Flow | -1.07 Million | -2.52 Million | -978.39 Thousand | -425.24 Thousand | -777.8 Thousand | -2.1 Million |
| Investments in PPE | -1.06 Million | -2.93 Million | -2.09 Million | -1.23 Million | -1.23 Million | -2.1 Million |
| Acquisitions | - | 210 Thousand | - | 5000.00 | 528.86 Thousand | - |
| Investment purchases | -17.45 Thousand | -2413.00 | -1237.00 | -30 Thousand | -71.65 Thousand | -479.00 |
| Sales/Maturities of investments | - | 193.2 Thousand | 1.13 Million | 822.88 Thousand | -457.21 Thousand | - |
| Other Investing Activities | -17.45 Thousand | 1.00 | -10 Thousand | 9500.00 | 457.21 Thousand | -479.00 |
| Financing Cash Flow | 2.29 Million | 5.05 Million | 525.09 Thousand | 2.35 Million | 912.25 Thousand | 2.57 Million |
| Debt repayment | -1.17 Million | -1.85 Million | -86 Thousand | -2.6 Million | -500 Thousand | -133.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -20.74 Thousand |
| Common Stock Issuance | 1.11 Million | 3.26 Million | 693.73 Thousand | - | 660.55 Thousand | 2 Million |
| Other Financing Activities | 1.11 Million | 3.65 Million | -82.64 Thousand | 4.95 Million | 751.7 Thousand | 2.57 Million |
| Accounts receivables | 60.58 Thousand | -104.38 Thousand | 42.33 Thousand | -1409.00 | -8840.00 | 96.22 Thousand |
| Accounts payables | -154.63 Thousand | -40.85 Thousand | 245.88 Thousand | 113.21 Thousand | -53.64 Thousand | 23.87 Thousand |
| Inventory | - | - | - | - | - | -12.24 Thousand |
| Other working capital | 19.61 Thousand | 21.67 Thousand | 9144.00 | 19.35 Thousand | 24.86 Thousand | -11.62 Thousand |
| Cash at beginning of period | 1.12 Million | 127.21 Thousand | 1.35 Million | 224.05 Thousand | 224.98 Thousand | 352.07 Thousand |
| Cash at end of period | 437.71 Thousand | 1.12 Million | 127.21 Thousand | 1.35 Million | 224.05 Thousand | 224.98 Thousand |
| Capital Expenditure | -1.06 Million | -2.93 Million | -2.09 Million | -1.23 Million | -1.23 Million | -2.1 Million |
| Effect of forex changes on cash | - | -2.24 Million | -1.00 | - | - | - |
| Net cash flow / Change in cash | -684.35 Thousand | 994.86 Thousand | -1.23 Million | 1.13 Million | -931.00 | -127.08 Thousand |
| Free Cash Flow | -2.96 Million | -4.46 Million | -2.87 Million | -2.02 Million | -1.37 Million | -2.69 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -932.21 Thousand | -1.85 Million | -3.34 Million | -963.86 Thousand | -2.37 Million | -2.34 Million |
| Depreciation & Amortization | 298.85 Thousand | 35.22 Thousand | 113.13 Thousand | 25.85 Thousand | 87.28 Thousand | 204.86 Thousand |
| Deferred income taxes | - | - | -1.29 Million | - | - | -849.96 Thousand |
| Stock-based compensation | 41.6 Thousand | 193.96 Thousand | 923.09 Thousand | - | 923.09 Thousand | 728.44 Thousand |
| Change in working capital | 80.19 Thousand | - | -123.56 Thousand | 17.8 Thousand | - | 297.36 Thousand |
| Other non-cash items | -33.48 Thousand | 271.53 Thousand | 2.18 Million | 342.06 Thousand | 1.57 Million | 1.18 Million |
| Investing Cash Flow | -306.33 Thousand | -772.15 Thousand | -2.52 Million | -1.66 Million | -861.19 Thousand | -978.39 Thousand |
| Investments in PPE | -291.06 Thousand | -769.96 Thousand | -2.93 Million | -1.66 Million | -1.26 Million | -2.09 Million |
| Acquisitions | - | - | 210 Thousand | - | 210 Thousand | - |
| Investment purchases | -17.45 Thousand | - | -2413.00 | -2413.00 | - | -1237.00 |
| Sales/Maturities of investments | - | - | 193.2 Thousand | 1.00 | 193.2 Thousand | 1.13 Million |
| Other Investing Activities | -15.26 Thousand | -2189.00 | 1.00 | 101.00 | -101.00 | -10 Thousand |
| Financing Cash Flow | 301.26 Thousand | 1.99 Million | 5.05 Million | 2 Million | 3.05 Million | 525.09 Thousand |
| Debt repayment | -121.9 Thousand | -1.3 Million | -1.85 Million | -400 Thousand | -1.45 Million | -86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 51.26 Thousand | 1.06 Million | 3.26 Million | 1.6 Million | 1.66 Million | 693.73 Thousand |
| Other Financing Activities | 301.26 Thousand | 694.55 Thousand | 3.65 Million | 2 Million | 1.66 Million | -82.64 Thousand |
| Accounts receivables | 60.58 Thousand | - | -104.38 Thousand | - | - | 42.33 Thousand |
| Accounts payables | - | - | -40.85 Thousand | - | - | 245.88 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.61 Thousand | - | 21.67 Thousand | 17.8 Thousand | - | 9144.00 |
| Cash at beginning of period | 987.84 Thousand | 1.12 Million | 127.21 Thousand | 1.43 Million | 127.21 Thousand | 1.35 Million |
| Cash at end of period | 437.71 Thousand | 987.84 Thousand | 1.12 Million | 1.12 Million | 1.43 Million | 127.21 Thousand |
| Capital Expenditure | -291.06 Thousand | -769.96 Thousand | -2.93 Million | -1.66 Million | -1.26 Million | -2.09 Million |
| Effect of forex changes on cash | - | 1.12 Million | -2.24 Million | -1.12 Million | 127.21 Thousand | -1.00 |
| Net cash flow / Change in cash | -550.12 Thousand | -134.22 Thousand | 994.86 Thousand | -311.86 Thousand | 1.3 Million | -1.23 Million |
| Free Cash Flow | -836.12 Thousand | -2.12 Million | -4.46 Million | -2.31 Million | -2.15 Million | -2.87 Million |
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