Nimy Resources Limited (NIM.AX)
AUD 0.07
(-9.33%)
AUD 0.07
(-9.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.26 Million | -5.34 Million | -3.62 Million | -625.18 Thousand | -176.24 Thousand | -134.9 Thousand |
| Net Income | -2.43 Million | -6.14 Million | -5.87 Million | -677.97 Thousand | -170.21 Thousand | -134.9 Thousand |
| Depreciation & Amortization | 66.99 Thousand | 70.16 Thousand | 24.36 Thousand | 7050.00 | - | - |
| Deferred income taxes | - | -925.29 Thousand | -1.78 Million | - | - | - |
| Stock-based compensation | 442.93 Thousand | 936.73 Thousand | 1.92 Million | - | - | - |
| Change in working capital | 7887.00 | -11.44 Thousand | -139.96 Thousand | 45.73 Thousand | - | - |
| Other non-cash items | -355.92 Thousand | 730.7 Thousand | 2.23 Million | - | -6038.00 | - |
| Investing Cash Flow | -31.67 Thousand | -23.83 Thousand | -291.42 Thousand | -50.63 Thousand | - | - |
| Investments in PPE | -31.67 Thousand | -23.83 Thousand | -291.42 Thousand | -50.63 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.2 Million | 3.1 Million | 5.82 Million | 1.42 Million | 394.78 Thousand | 134.87 Thousand |
| Debt repayment | -2.22 Million | -11.02 Thousand | -203.54 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1985.00 | -241.31 Thousand | -456.93 Thousand | - | - | - |
| Common Stock Issuance | - | 3.36 Million | 6.48 Million | - | - | - |
| Other Financing Activities | -13.6 Thousand | 3.1 Million | 5.82 Million | 1.42 Million | 394.78 Thousand | 134.87 Thousand |
| Accounts receivables | -1281.00 | -11.44 Thousand | -139.96 Thousand | -10.89 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9168.00 | 8.25 | 13.00 | 56.63 Thousand | - | - |
| Cash at beginning of period | 620.92 Thousand | 2.88 Million | 972.66 Thousand | 218.64 Thousand | 113.00 | 147.00 |
| Cash at end of period | 524.07 Thousand | 620.92 Thousand | 2.88 Million | 972.66 Thousand | 218.64 Thousand | 113.00 |
| Capital Expenditure | -31.67 Thousand | -23.83 Thousand | -291.42 Thousand | -50.63 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96.85 Thousand | -2.25 Million | 1.9 Million | 754.01 Thousand | 218.53 Thousand | -34.00 |
| Free Cash Flow | -2.3 Million | -5.36 Million | -3.91 Million | -675.81 Thousand | -176.24 Thousand | -134.9 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.86 Thousand | 57.86 Thousand | -1.27 Million | -1273.61 | -6.14 Million | -2036.48 |
| Depreciation & Amortization | 17.65 Thousand | 17.65 Thousand | 15.84 Thousand | 15.85 | 70.16 Thousand | 20.94 |
| Deferred income taxes | - | - | - | - | -925.29 Thousand | -378.7 Thousand |
| Stock-based compensation | 45.09 Thousand | 45.09 Thousand | 176.37 Thousand | 176.37 | 936.73 Thousand | 384.42 |
| Change in working capital | 3943.00 | 3943.00 | - | - | -11.44 Thousand | -1.60 |
| Other non-cash items | -285.78 Thousand | -285.78 Thousand | 107.82 Thousand | 107.82 | 730.7 Thousand | -15.17 |
| Investing Cash Flow | - | - | -15.83 Thousand | -15.84 | -23.83 Thousand | -4.77 |
| Investments in PPE | - | - | -15.83 Thousand | -15.84 | -23.83 Thousand | -4.77 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -107.73 Thousand | -107.73 Thousand | 1.2 Million | 1209.94 | 3.1 Million | 1555.91 |
| Debt repayment | - | - | - | - | -11.02 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -241.31 Thousand | - |
| Common Stock Issuance | - | - | - | - | 3.36 Million | - |
| Other Financing Activities | -107.73 Thousand | -107.73 Thousand | 1.2 Million | 1209.94 | 3.1 Million | 1555.91 |
| Accounts receivables | -641.00 | -641.00 | - | - | -11.44 Thousand | -5.72 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4584.00 | 4584.00 | - | - | 8.25 | 4.12 |
| Cash at beginning of period | - | - | -220.31 Thousand | - | 2.88 Million | - |
| Cash at end of period | -268.96 Thousand | -268.96 Thousand | 220.54 | 220.54 | 620.92 Thousand | -96.74 Thousand |
| Capital Expenditure | - | - | -15.83 Thousand | -15.84 | -23.83 Thousand | -4.77 |
| Effect of forex changes on cash | - | - | - | - | - | -96.64 Thousand |
| Net cash flow / Change in cash | -268.96 Thousand | -268.96 Thousand | 220.53 Thousand | 220.54 | -2.25 Million | -96.74 Thousand |
| Free Cash Flow | -161.23 Thousand | -161.23 Thousand | -989.4 Thousand | -989.40 | -5.36 Million | -1652.65 |
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