North Stawell Minerals Limited (NSM.AX)
AUD 0.02
(6.67%)
AUD 0.02
(6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1568.59 | -1.66 Million | -1.56 Million | -1.03 Million | -0.56 |
| Net Income | -1881.41 | -1.85 Million | -2.01 Million | -2.08 Million | -0.56 |
| Depreciation & Amortization | 41.64 | 56.31 Thousand | 34.9 Thousand | 48.93 Thousand | - |
| Deferred income taxes | - | 568.68 Thousand | -101.12 Thousand | -166.3 Thousand | - |
| Stock-based compensation | 23.49 | 159.53 | 283.21 | 247.21 | - |
| Change in working capital | -54.76 | 645.95 Thousand | 128.86 Thousand | -42.25 Thousand | - |
| Other non-cash items | 302.46 | -1.07 Million | 383.32 Thousand | 1.21 Million | - |
| Investing Cash Flow | -726.64 | -3.02 Million | -3.53 Million | -4.95 Million | - |
| Investments in PPE | -866.64 | -3.53 Million | -3.53 Million | -4.89 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -60 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 140.00 | 503.02 Thousand | - | -60 Thousand | - |
| Financing Cash Flow | 786.21 | - | - | 17.76 Million | 2.58 |
| Debt repayment | - | - | - | -53 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.2 Million | - |
| Common Stock Issuance | 786.21 Thousand | - | - | 20 Million | - |
| Other Financing Activities | 786.21 | - | - | 70 Thousand | 2.58 |
| Accounts receivables | -3.88 | 535.58 Thousand | 82.88 Thousand | -237.98 Thousand | - |
| Accounts payables | 45.48 Thousand | 145.89 Thousand | -113.9 Thousand | 169.79 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | -50.87 | -35.52 Thousand | 159.88 Thousand | 25.94 Thousand | - |
| Cash at beginning of period | 1981.15 | 6.69 Million | 11.77 Million | 2361.00 | - |
| Cash at end of period | 472.13 | 2.18 Million | 6.66 Million | 11.77 Million | 2.02 |
| Capital Expenditure | -866.64 | -3.53 Million | -3.53 Million | -4.89 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1509.02 | -4.51 Million | -5.1 Million | 11.77 Million | 2.02 |
| Free Cash Flow | -2435.23 | -5.19 Million | -5.1 Million | -5.93 Million | -0.56 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -371.67 | -371.67 | -569.04 | -569.04 | -1.85 Million | -909.13 Thousand |
| Depreciation & Amortization | 20.82 | 20.82 | - | - | 56.31 Thousand | 28.16 |
| Deferred income taxes | - | - | - | - | 568.68 Thousand | -301.79 |
| Stock-based compensation | 5.87 | 5.87 | 5.87 | 5.87 | 159.53 | 5.84 |
| Change in working capital | -27.38 | -27.38 | - | - | 645.95 Thousand | 250.03 |
| Other non-cash items | 52.97 | 52.97 | 98.26 | 98.26 | -1.07 Million | -44.72 Thousand |
| Investing Cash Flow | -51.77 | -51.77 | -311.55 | -311.55 | -3.02 Million | -2.06 Million |
| Investments in PPE | -121.77 | -121.77 | -311.55 | -311.55 | -3.53 Million | -2.17 Million |
| Acquisitions | - | - | - | - | - | -47.93 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 70.00 | 70.00 | - | - | 503.02 Thousand | 154.8 Thousand |
| Financing Cash Flow | -63.34 | -63.34 | 456.45 | 456.45 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 912.9 Thousand | - | - | - |
| Other Financing Activities | -63.34 | -63.34 | 456.45 | 456.45 | - | - |
| Accounts receivables | -1.94 | -1.94 | - | - | 535.58 Thousand | 267.79 |
| Accounts payables | - | - | - | - | 145.89 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.44 | -25.44 | - | - | -35.52 Thousand | -17.76 |
| Cash at beginning of period | - | - | 2.18 Million | - | 6.69 Million | 5 Million |
| Cash at end of period | -434.50 | -434.50 | 1.34 Million | -320.01 | 2.18 Million | 2.18 Million |
| Capital Expenditure | -121.77 | -121.77 | -311.55 | -311.55 | -3.53 Million | -2.17 Million |
| Effect of forex changes on cash | - | - | -200 Thousand | - | - | - |
| Net cash flow / Change in cash | -434.50 | -434.50 | -840.01 Thousand | -320.01 | -4.51 Million | -2.82 Million |
| Free Cash Flow | -441.16 | -441.16 | -776.46 | -776.46 | -5.19 Million | -3.12 Million |
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