NewPeak Metals Limited (NPM.AX)
AUD 0.01
(-7.14%)
AUD 0.01
(-7.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -835.01 Thousand | -5376.00 | -1 Million | -676.81 Thousand | -395.21 Thousand | -1.59 Million |
| Net Income | -14.74 Million | 5.34 Million | 61.87 Thousand | -1.93 Million | -9.98 Million | -3.41 Million |
| Depreciation & Amortization | 70.2 Thousand | 607.96 | 10.71 Thousand | 5356.00 | 1151.93 | 229.93 |
| Deferred income taxes | - | 887.12 Thousand | - | - | 1.37 Million | 357.02 Thousand |
| Stock-based compensation | - | 137.38 Thousand | - | - | 58.87 Thousand | 6000.00 |
| Change in working capital | 487.34 Thousand | 887.03 Thousand | -74.42 Thousand | -247.62 Thousand | 1.37 Million | 357.26 Thousand |
| Other non-cash items | 13.34 Million | -7.12 Million | -1 Million | 1.5 Million | 6.84 Million | 1.11 Million |
| Investing Cash Flow | -300.68 Thousand | -438.69 Thousand | -2.31 Million | -3.14 Million | -891.2 Thousand | -3 Million |
| Investments in PPE | -312.1 Thousand | -768.64 Thousand | -2.29 Million | -3.06 Million | -991.2 Thousand | -3 Million |
| Acquisitions | -40.09 Thousand | 30 Thousand | - | - | - | - |
| Investment purchases | - | -30 Thousand | - | -8265.00 | - | -500 Thousand |
| Sales/Maturities of investments | 20.41 Thousand | 258.55 Thousand | - | - | 100 Thousand | - |
| Other Investing Activities | -280.99 Thousand | 71.39 Thousand | -22.77 Thousand | -75 Thousand | 100.00 | 500 Thousand |
| Financing Cash Flow | 1.11 Million | 184.46 Thousand | 3.06 Million | 3.75 Million | 1.69 Million | 547.72 Thousand |
| Debt repayment | -220 Thousand | -230 Thousand | -79.37 Thousand | -100 Thousand | -282.37 Thousand | -560 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -65.4 Thousand | -45.54 Thousand | -362.76 Thousand | -267.67 Thousand | -97.44 Thousand | -12.27 Thousand |
| Common Stock Issuance | 964.66 Thousand | -45.54 Thousand | 3.5 Million | 4.11 Million | 1.5 Million | -12.27 Thousand |
| Other Financing Activities | 1.11 Million | 690 Thousand | 3066.86 | 3752.30 | 847.12 Thousand | 1.68 Million |
| Accounts receivables | 9923.00 | -18.45 Thousand | 47.77 Thousand | -62.53 Thousand | - | -116.56 Thousand |
| Accounts payables | 582.31 Thousand | 906.32 Thousand | -121.86 Thousand | -190.94 Thousand | 1.37 Million | 473.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 477.42 Thousand | -835.00 | -330.00 | 5854.00 | - | - |
| Cash at beginning of period | 54.87 Thousand | 314.48 Thousand | 566.45 Thousand | 635.94 Thousand | 230.3 Thousand | 4.28 Million |
| Cash at end of period | 38.43 Thousand | 54.87 Thousand | 314.48 Thousand | 566.45 Thousand | 635.94 Thousand | 230.3 Thousand |
| Capital Expenditure | -312.1 Thousand | -768.64 Thousand | -2.29 Million | -3.06 Million | -991.2 Thousand | -3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.43 Thousand | -259.61 Thousand | -251.96 Thousand | -69.48 Thousand | 405.63 Thousand | -4.05 Million |
| Free Cash Flow | -1.14 Million | -774.02 Thousand | -3.29 Million | -3.73 Million | -1.38 Million | -4.59 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.28 Million | -5.23 Million | -5235.13 | 5.34 Million | 6.4 Million | 3201.07 |
| Depreciation & Amortization | 1041.00 | 34.58 Thousand | 34.58 | 607.96 | 303.98 | 303.98 |
| Deferred income taxes | - | - | - | 887.12 Thousand | -363.45 | -59.47 |
| Stock-based compensation | - | - | - | 137.38 Thousand | 68.69 | 68.69 |
| Change in working capital | - | - | - | 887.03 Thousand | -9.65 | -9.65 |
| Other non-cash items | 1.42 Million | 5.21 Million | 5213.96 | -7.12 Million | -6.4 Million | -3566.30 |
| Investing Cash Flow | 39.63 Thousand | -170.15 Thousand | -170.16 | -438.69 Thousand | -217.28 Thousand | -108.64 |
| Investments in PPE | 2.00 | -177.28 Thousand | -177.28 | -768.64 Thousand | -409.84 Thousand | -204.92 |
| Acquisitions | -40.09 Thousand | - | - | 30 Thousand | - | - |
| Investment purchases | - | - | - | -30 Thousand | - | - |
| Sales/Maturities of investments | - | 20.41 Thousand | - | 258.55 Thousand | 158.55 Thousand | - |
| Other Investing Activities | 37.26 Thousand | 7126.00 | 7.13 | 71.39 Thousand | 34 Thousand | 96.28 |
| Financing Cash Flow | 704.88 Thousand | 207.18 Thousand | 207.19 | 184.46 Thousand | 184.46 Thousand | 92.23 |
| Debt repayment | -350 Thousand | -130 Thousand | - | -230 Thousand | -230 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -45.54 Thousand | - | - |
| Common Stock Issuance | 354.88 Thousand | 544.37 Thousand | - | -45.54 Thousand | -45.54 Thousand | - |
| Other Financing Activities | - | 207.18 Thousand | 207.19 | 690 Thousand | 92.23 | 92.23 |
| Accounts receivables | - | - | - | -18.45 Thousand | -9.23 | -9.23 |
| Accounts payables | - | - | - | 906.32 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -835.00 | -0.42 | -0.42 |
| Cash at beginning of period | 123.19 Thousand | 54.87 Thousand | - | 314.48 Thousand | 92.11 Thousand | 92.11 |
| Cash at end of period | 36.79 Thousand | 123.19 Thousand | 50.44 | 54.87 Thousand | 54.87 Thousand | -18.62 |
| Capital Expenditure | 2.00 | -177.28 Thousand | -177.28 | -768.64 Thousand | -409.84 Thousand | -204.92 |
| Effect of forex changes on cash | - | -32.57 Thousand | - | - | - | -73.50 |
| Net cash flow / Change in cash | -86.39 Thousand | 68.31 Thousand | 50.44 | -259.61 Thousand | -37.23 Thousand | -110.73 |
| Free Cash Flow | -861.84 Thousand | -163.86 Thousand | -163.87 | -774.02 Thousand | -414.25 Thousand | -207.13 |
AMMN
NRRWF
EAH
3591
CDEV
DHANI