Nex Metals Explorations Limited (NME.AX)
AUD 0.04
(11.76%)
AUD 0.04
(11.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -423.64 Thousand | -71.92 Thousand | -773.01 Thousand | -1.43 Million | 92.17 Thousand | -286.69 |
| Net Income | -579.11 Thousand | -1.04 Million | -1.78 Million | -1.44 Million | -180.79 Thousand | -2222.07 |
| Depreciation & Amortization | 9279.00 | 12.1 Thousand | 15.69 Thousand | 12.32 Thousand | 7822.00 | 11.11 |
| Deferred income taxes | - | - | - | -5377.50 | - | - |
| Stock-based compensation | - | - | - | 212.5 Thousand | - | - |
| Change in working capital | -5411.00 | 1.1 Million | 998.48 Thousand | -321.41 Thousand | 615.6 Thousand | -106.66 |
| Other non-cash items | 151.6 Thousand | -143.85 Thousand | 1.00 | 331.6 Thousand | -350.46 Thousand | 2030.93 |
| Investing Cash Flow | -14.59 Thousand | -25.86 Thousand | -165.02 Thousand | -824.97 Thousand | 120 Thousand | 50.00 |
| Investments in PPE | -14.59 Thousand | -25.86 Thousand | -165.02 Thousand | -824.97 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -25.86 Thousand | - | - | 120 Thousand | 50.00 |
| Financing Cash Flow | 460.26 Thousand | 352.27 Thousand | 462.89 Thousand | 2.17 Million | 343.97 Thousand | 194.58 |
| Debt repayment | -260.26 Thousand | -257.89 Thousand | -462.89 Thousand | -1.74 Million | -343.97 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -67.98 Thousand | - | -5425.00 |
| Common Stock Issuance | 200 Thousand | 94.37 Thousand | - | 3.91 Million | - | -5425.00 |
| Other Financing Activities | 460.26 Thousand | 515.79 Thousand | 925.78 Thousand | 133.79 Thousand | 687.95 Thousand | 400.19 Thousand |
| Accounts receivables | - | - | -547.68 Thousand | 19.47 Thousand | 229.04 Thousand | -106.66 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5411.00 | 1.1 Million | 1.54 Million | -340.89 Thousand | 386.56 Thousand | 1.61 Million |
| Cash at beginning of period | 270.26 Thousand | 15.78 Thousand | 490.92 Thousand | 570.37 Thousand | 14.23 Thousand | 56.35 |
| Cash at end of period | 292.28 Thousand | 270.26 Thousand | 15.78 Thousand | 490.92 Thousand | 570.37 Thousand | 14.23 |
| Capital Expenditure | -14.59 Thousand | -25.86 Thousand | -165.02 Thousand | -824.97 Thousand | - | - |
| Effect of forex changes on cash | - | -254.22 Thousand | 474.66 Thousand | 79.37 Thousand | -555.58 Thousand | - |
| Net cash flow / Change in cash | 22.02 Thousand | 254.48 Thousand | -475.14 Thousand | -79.45 Thousand | 556.14 Thousand | -42.12 |
| Free Cash Flow | -438.24 Thousand | -97.79 Thousand | -938.03 Thousand | -2.25 Million | 92.17 Thousand | -286.69 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -149.30 | -429.81 | -255.35 Thousand | -1.04 Million | -789.46 Thousand | -1.78 Million |
| Depreciation & Amortization | 4.64 | 4.64 | 6019.00 | 12.1 Thousand | 6085.00 | 15.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.41 | - | -5.44 | 1.1 Million | - | 998.48 Thousand |
| Other non-cash items | 49.95 | 101.65 | 157.42 Thousand | -143.85 Thousand | 827.56 Thousand | 1.00 |
| Investing Cash Flow | -9.08 | -5.52 | -3637.00 | -25.86 Thousand | -22.22 Thousand | -165.02 Thousand |
| Investments in PPE | -9.08 | -5.52 | -3637.00 | -25.86 Thousand | -22.22 Thousand | -165.02 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 371.33 | 88.93 | 258.03 Thousand | 352.27 Thousand | 94.23 Thousand | 462.89 Thousand |
| Debt repayment | -171.33 Thousand | -88.93 | -257.89 Thousand | -257.89 Thousand | - | -462.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | - | 141.00 | 94.37 Thousand | 94.23 Thousand | - |
| Other Financing Activities | 371.33 | - | 258.04 | 515.79 Thousand | 94.23 | 925.78 Thousand |
| Accounts receivables | - | - | - | - | - | -547.68 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.41 | - | -5.44 | 1.1 Million | - | 1.54 Million |
| Cash at beginning of period | 30.16 | 270.26 Thousand | 119.8 Thousand | 15.78 Thousand | 15.78 Thousand | 490.92 Thousand |
| Cash at end of period | 292.28 Thousand | 30.16 | 270.26 Thousand | 270.26 Thousand | 119.8 Thousand | 15.78 Thousand |
| Capital Expenditure | -9.08 | -5.52 | -3637.00 | -25.86 Thousand | -22.22 Thousand | -165.02 Thousand |
| Effect of forex changes on cash | - | 240.13 Thousand | -150.57 Thousand | -254.22 Thousand | -103.9 Thousand | 474.66 Thousand |
| Net cash flow / Change in cash | 292.25 Thousand | -270.23 Thousand | 150.45 Thousand | 254.48 Thousand | 104.02 Thousand | -475.14 Thousand |
| Free Cash Flow | -109.20 | -329.04 | -107.58 Thousand | -97.79 Thousand | 9790.00 | -938.03 Thousand |
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