NickelSearch Limited (NIS.AX)

AUD 0.01

(0.0%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.99 Million -1.52 Million -1.76 Million -322.79 Thousand -106.27 Thousand -85.9 Thousand
Net Income -15.61 Million -2.07 Million -1.88 Million -433.3 Thousand -168.13 Thousand -121.35 Thousand
Depreciation & Amortization 13.64 Million 86.18 Thousand 14.41 Thousand - - -
Deferred income taxes - -428.88 Thousand -321.4 Thousand - - -
Stock-based compensation 334.34 Thousand 328.97 Thousand 165.86 Thousand 108.83 Thousand 61.32 Thousand 30 Thousand
Change in working capital 94.08 Thousand 135.1 Thousand -59.5 Thousand 3474.00 4283.00 5446.00
Other non-cash items -440.69 Thousand 428.88 Thousand 321.4 Thousand -5603.00 53.29 Thousand 24.55 Thousand
Investing Cash Flow -1.64 Million -3.33 Million -3.34 Million -3719.00 - -
Investments in PPE -1.94 Million -3.33 Million -3.22 Million -3720.00 - -
Acquisitions 11.6 Thousand - - 1.00 - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1.64 Million -3.32 Million -113.91 Thousand -3719.00 - -
Financing Cash Flow 3.42 Million 2.15 Million 9.09 Million 945.69 Thousand 99.53 Thousand 65.47 Thousand
Debt repayment -54.05 Thousand -45.38 Thousand -50 Thousand -15.1 Thousand -15.1 Thousand -26.11 Thousand
Dividends payments - - - - - -
Common Stock Repurchased -168.38 Thousand -227.74 Thousand -918.63 Thousand - - -
Common Stock Issuance 3.64 Million 2.2 Million 10.01 Million 960.8 Thousand 84.43 Thousand 91.59 Thousand
Other Financing Activities -54.05 Thousand 2.15 Million 50 Thousand 945.69 Thousand 99.53 Thousand 65.47 Thousand
Accounts receivables 111.18 Thousand -2175.00 -72.54 Thousand -25.79 Thousand -717.00 446.00
Accounts payables -443.52 Thousand 74.63 Thousand -54.16 Thousand 138.42 Thousand 5000.00 5000.00
Inventory - - - - - -
Other working capital -17.1 Thousand 62.64 Thousand 67.21 Thousand -109.15 Thousand - -
Cash at beginning of period 1.89 Million 4.6 Million 620.85 Thousand 1675.00 8418.00 28.84 Thousand
Cash at end of period 1.68 Million 1.89 Million 4.6 Million 620.85 Thousand 1675.00 8418.00
Capital Expenditure -1.94 Million -3.33 Million -3.22 Million -3720.00 - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -216.62 Thousand -2.7 Million 3.98 Million 619.18 Thousand -6743.00 -20.42 Thousand
Free Cash Flow -3.94 Million -4.86 Million -4.99 Million -326.51 Thousand -106.27 Thousand -85.9 Thousand

Cash Flow Charts