Nelson Resources Limited (NES.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -222.73 Thousand | -796.22 Thousand | -2.97 Million | -2.86 Million | -829.26 Thousand | -2.65 Million |
| Net Income | -6.4 Million | -1.3 Million | -2.31 Million | -3.09 Million | -723.63 Thousand | -1.07 Million |
| Depreciation & Amortization | 24.25 Thousand | 392 Thousand | 423.84 Thousand | 296.5 Thousand | 133.6 Thousand | 64.78 Thousand |
| Deferred income taxes | - | -756.96 Thousand | -944.22 Thousand | -1.14 Million | - | -229.08 Thousand |
| Stock-based compensation | - | -14.4 Thousand | -15 Thousand | 577.2 Thousand | - | 319.48 Thousand |
| Change in working capital | 158.67 Thousand | -150.48 Thousand | -1.15 Million | -1.51 Million | -265.59 Thousand | -90.39 Thousand |
| Other non-cash items | 5.99 Million | 1.04 Million | 1.02 Million | 2.02 Million | 26.37 Thousand | -1.64 Million |
| Investing Cash Flow | -573.09 Thousand | -623.6 Thousand | -339.12 Thousand | -1.15 Million | -30.68 Thousand | -315.6 Thousand |
| Investments in PPE | -588.89 Thousand | -861.35 Thousand | -369.84 Thousand | -1.15 Million | -49.48 Thousand | -316.6 Thousand |
| Acquisitions | 15.8 Thousand | 237.75 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 237.75 Thousand | 30.71 Thousand | - | 18.8 Thousand | 1000.00 |
| Financing Cash Flow | - | 1.25 Million | 4.24 Million | 4.07 Million | 264.3 Thousand | -9002.00 |
| Debt repayment | - | -46.6 Thousand | -37.83 Thousand | -22.84 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -87.18 Thousand | -513.33 Thousand | -359.17 Thousand | -35.69 Thousand | -9002.00 |
| Common Stock Issuance | - | 1.3 Million | 4.28 Million | 4.09 Million | 264.3 Thousand | -9002.00 |
| Other Financing Activities | - | 1.25 Million | 4.24 Million | 718.37 Thousand | 35.69 Thousand | -9002.00 |
| Accounts receivables | 36.91 Thousand | -1911.00 | 190.36 Thousand | -196.38 Thousand | 88.69 Thousand | -90.39 Thousand |
| Accounts payables | 143.29 Thousand | 14.55 Thousand | -301.9 Thousand | 218.86 Thousand | 11 Thousand | 13.66 Thousand |
| Inventory | - | - | - | - | - | 1.87 Million |
| Other working capital | -21.53 Thousand | -163.12 Thousand | -1.04 Million | -1.53 Million | -365.3 Thousand | -1.89 Million |
| Cash at beginning of period | 896.79 Thousand | 1.05 Million | 126.86 Thousand | 70.58 Thousand | 666.22 Thousand | 3.64 Million |
| Cash at end of period | 100.96 Thousand | 896.79 Thousand | 1.05 Million | 126.86 Thousand | 70.58 Thousand | 666.22 Thousand |
| Capital Expenditure | -588.89 Thousand | -861.35 Thousand | -369.84 Thousand | -1.15 Million | -49.48 Thousand | -316.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -795.82 Thousand | -159.85 Thousand | 929.78 Thousand | 56.28 Thousand | -595.63 Thousand | -2.98 Million |
| Free Cash Flow | -811.62 Thousand | -1.65 Million | -3.34 Million | -4.01 Million | -878.74 Thousand | -2.97 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.69 Million | -598.68 Thousand | -1.3 Million | -708.38 Thousand | -2.31 Million | -938.59 Thousand |
| Depreciation & Amortization | 14.05 Thousand | 129.53 Thousand | 392 Thousand | 262.47 Thousand | 423.84 Thousand | 214.49 Thousand |
| Deferred income taxes | - | - | -756.96 Thousand | - | -944.22 Thousand | - |
| Stock-based compensation | - | - | -14.4 Thousand | -14.4 Thousand | -15 Thousand | - |
| Change in working capital | - | 12.64 Thousand | -150.48 Thousand | - | -1.15 Million | 255.99 Thousand |
| Other non-cash items | 1.59 Million | 509.01 Thousand | 1.04 Million | 393.83 Thousand | 1.02 Million | 113.04 Thousand |
| Investing Cash Flow | -530.48 Thousand | 49.2 Thousand | -623.6 Thousand | -672.81 Thousand | -339.12 Thousand | -227.91 Thousand |
| Investments in PPE | -536.48 Thousand | -131.86 Thousand | -861.35 Thousand | -729.49 Thousand | -369.84 Thousand | -227.91 Thousand |
| Acquisitions | 6000.00 | 181.06 Thousand | 237.75 Thousand | 56.68 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6000.00 | 181.06 Thousand | 237.75 Thousand | 56.68 Thousand | 30.71 Thousand | - |
| Financing Cash Flow | - | -22.12 Thousand | 1.25 Million | 1.28 Million | 4.24 Million | 2.19 Million |
| Debt repayment | - | - | -46.6 Thousand | -24.47 Thousand | -37.83 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -77.72 Thousand | -87.18 Thousand | - | -513.33 Thousand | - |
| Common Stock Issuance | - | - | 1.3 Million | 1.3 Million | 4.28 Million | 2.22 Million |
| Other Financing Activities | - | 55.6 Thousand | 1.25 Million | 1.3 Million | 4.24 Million | 2.19 Million |
| Accounts receivables | - | -1911.00 | -1911.00 | - | 190.36 Thousand | 190.36 Thousand |
| Accounts payables | - | - | 14.55 Thousand | - | -301.9 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 14.55 Thousand | -163.12 Thousand | - | -1.04 Million | 65.63 Thousand |
| Cash at beginning of period | 896.79 Thousand | 1.08 Million | 1.05 Million | 1.05 Million | 126.86 Thousand | 124.72 Thousand |
| Cash at end of period | 278.49 Thousand | 896.79 Thousand | 896.79 Thousand | 1.08 Million | 1.05 Million | 1.05 Million |
| Capital Expenditure | -536.48 Thousand | -131.86 Thousand | -861.35 Thousand | -729.49 Thousand | -369.84 Thousand | -227.91 Thousand |
| Effect of forex changes on cash | - | -896.79 Thousand | - | 1.05 Million | - | -1.05 Million |
| Net cash flow / Change in cash | -618.3 Thousand | -192.11 Thousand | -159.85 Thousand | 32.26 Thousand | 929.78 Thousand | 931.93 Thousand |
| Free Cash Flow | -624.3 Thousand | -351.06 Thousand | -1.65 Million | -1.3 Million | -3.34 Million | -1.26 Million |
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