New World Resources Limited (NWC.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.09 Million | -1.29 Million | -3.6 Million | -1.94 Million | -852.48 Thousand | -1.58 Million |
| Net Income | -2.92 Million | -2.49 Million | -14.71 Million | -2.8 Million | -1.21 Million | -7.64 Million |
| Depreciation & Amortization | -234.81 Thousand | 10.22 Thousand | 11.94 Thousand | - | - | 5.55 Million |
| Deferred income taxes | - | -917.24 Thousand | -748.79 Thousand | - | - | -815.38 Thousand |
| Stock-based compensation | 540.13 Thousand | 945.04 Thousand | 607.28 Thousand | 642.07 Thousand | 247.99 Thousand | 856.23 Thousand |
| Change in working capital | 21.02 Thousand | 243.83 Thousand | -99.9 Thousand | 87.63 Thousand | 93.67 Thousand | -40.84 Thousand |
| Other non-cash items | 509.03 Thousand | 917.24 Thousand | 11.33 Million | 131.06 Thousand | 22.22 Thousand | 505.45 Thousand |
| Investing Cash Flow | -7.02 Million | -15.56 Million | -15.87 Million | -8.7 Million | -2.91 Million | -3.24 Million |
| Investments in PPE | -17.59 Million | -15.56 Million | -18.18 Million | -8.7 Million | -2.91 Million | -3.24 Million |
| Acquisitions | - | - | 2.3 Million | - | - | - |
| Investment purchases | 208.27 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 208.27 Thousand | - | - | - | - | - |
| Other Investing Activities | 10.36 Million | - | 2.3 Million | - | - | - |
| Financing Cash Flow | 23.86 Million | 15.12 Million | 762.3 Thousand | 32.72 Million | 3.03 Million | 4.09 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.55 Million | -1.03 Million | -15.19 Thousand | -2.11 Million | -219.35 Thousand | -280.22 Thousand |
| Common Stock Issuance | 25.41 Million | 15.12 Million | 762.3 Thousand | 32.72 Million | 3.03 Million | 4.09 Million |
| Other Financing Activities | 23.86 Million | 15.12 Million | 15.19 Thousand | 2.11 Million | 219.35 Thousand | 280.22 Thousand |
| Accounts receivables | 148.69 Thousand | 48.25 Thousand | -117.62 Thousand | -241.34 Thousand | -48.87 Thousand | -40.84 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -127.66 Thousand | 195.58 Thousand | 17.71 Thousand | 328.98 Thousand | 142.54 Thousand | -133.57 Thousand |
| Cash at beginning of period | 2.62 Million | 4.36 Million | 23.07 Million | 1 Million | 1.73 Million | 2.46 Million |
| Cash at end of period | 17.36 Million | 2.62 Million | 4.36 Million | 23.07 Million | 1 Million | 1.73 Million |
| Capital Expenditure | -17.59 Million | -15.56 Million | -18.18 Million | -8.7 Million | -2.91 Million | -3.24 Million |
| Effect of forex changes on cash | -3469.00 | - | - | - | 26.00 | - |
| Net cash flow / Change in cash | 14.74 Million | -1.73 Million | -18.71 Million | 22.07 Million | -737.59 Thousand | -728.75 Thousand |
| Free Cash Flow | -19.68 Million | -16.86 Million | -21.78 Million | -10.65 Million | -3.76 Million | -4.82 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.28 Million | -1.64 Million | -1.48 Million | -2.49 Million | -1.01 Million | -14.71 Million |
| Depreciation & Amortization | -239.68 Thousand | 4868.00 | 10.22 Thousand | 10.22 Thousand | 5198.00 | 11.94 Thousand |
| Deferred income taxes | - | - | -499.83 Thousand | -917.24 Thousand | - | -748.79 Thousand |
| Stock-based compensation | 292.72 Thousand | 247.4 Thousand | 441.36 Thousand | 945.04 Thousand | 503.68 Thousand | 607.28 Thousand |
| Change in working capital | 21.02 Thousand | - | 48.25 Thousand | 243.83 Thousand | - | -99.9 Thousand |
| Other non-cash items | -96.06 Thousand | 605.1 Thousand | 802.85 Thousand | 917.24 Thousand | 396.24 Thousand | 11.33 Million |
| Investing Cash Flow | 1.52 Million | -8.54 Million | -5.86 Million | -15.56 Million | -9.69 Million | -15.87 Million |
| Investments in PPE | -8.83 Million | -8.75 Million | -5.86 Million | -15.56 Million | -9.69 Million | -18.18 Million |
| Acquisitions | - | - | - | - | - | 2.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 208.27 Thousand | - | - | - | - |
| Other Investing Activities | 10.36 Million | 208.27 Thousand | - | - | - | 2.3 Million |
| Financing Cash Flow | 8.79 Million | 15.06 Million | -1251.00 | 15.12 Million | 15.12 Million | 762.3 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.03 Million | - | -15.19 Thousand |
| Common Stock Issuance | 8.79 Million | 15.06 Million | -1251.00 | 15.12 Million | 15.12 Million | 762.3 Thousand |
| Other Financing Activities | 8.79 Million | 15.06 Million | -1251.00 | 15.12 Million | 15.12 Million | 15.19 Thousand |
| Accounts receivables | 148.69 Thousand | - | 48.25 Thousand | 48.25 Thousand | - | -117.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -127.66 Thousand | - | - | 195.58 Thousand | - | 17.71 Thousand |
| Cash at beginning of period | 8.34 Million | 2.62 Million | 9.08 Million | 4.36 Million | 4.36 Million | 23.07 Million |
| Cash at end of period | 17.36 Million | 8.34 Million | 2.62 Million | 2.62 Million | 9.08 Million | 4.36 Million |
| Capital Expenditure | -8.83 Million | -8.75 Million | -5.86 Million | -15.56 Million | -9.69 Million | -18.18 Million |
| Effect of forex changes on cash | -3892.00 | 423.00 | 77.33 Thousand | - | -77.33 Thousand | - |
| Net cash flow / Change in cash | 9.01 Million | 5.72 Million | -6.46 Million | -1.73 Million | 4.72 Million | -18.71 Million |
| Free Cash Flow | -10.13 Million | -9.54 Million | -6.54 Million | -16.86 Million | -10.31 Million | -21.78 Million |
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