Norwest Minerals Limited (NWM.AX)
AUD 0.02
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AUD 0.02
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -998.55 Thousand | -949.99 Thousand | -851.11 Thousand | -643.73 Thousand | -506.16 Thousand | -904.24 Thousand |
| Net Income | -1.04 Million | -1.28 Million | -1.47 Million | -1.69 Million | -1.24 Million | -2.14 Million |
| Depreciation & Amortization | - | 2539.00 | 7709.00 | 30.79 Thousand | 43.8 Thousand | 4695.00 |
| Deferred income taxes | - | -156.62 Thousand | -417.21 Thousand | - | -145.61 Thousand | -620.77 Thousand |
| Stock-based compensation | 85 Thousand | 244.03 Thousand | 507.93 Thousand | - | 123.25 Thousand | 483.91 Thousand |
| Change in working capital | -12.51 Thousand | 92.48 Thousand | 106.13 Thousand | -33.14 Thousand | 64.84 Thousand | -125.61 Thousand |
| Other non-cash items | -30.34 Thousand | 156.62 Thousand | 417.21 Thousand | 1.05 Million | 655.47 Thousand | 1.49 Million |
| Investing Cash Flow | -2.21 Million | -3.66 Million | -3.34 Million | -2.11 Million | -4.45 Million | -2.82 Million |
| Investments in PPE | -2.2 Million | -3.66 Million | -3.34 Million | -2.33 Million | -4.61 Million | -2.82 Million |
| Acquisitions | -51.2 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39.2 Thousand | -3.66 Million | - | 220 Thousand | 165 Thousand | - |
| Financing Cash Flow | 2.44 Million | 4.05 Million | 4.68 Million | 2.33 Million | 3.14 Million | 7.06 Million |
| Debt repayment | -950 Thousand | -250 Thousand | - | - | - | -36.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -156.34 Thousand | -340.42 Thousand | -165 Thousand | - | -536.62 Thousand |
| Common Stock Issuance | 1.49 Million | 3.8 Million | 5.02 Million | 2.5 Million | 3.14 Million | 7.09 Million |
| Other Financing Activities | 2.44 Million | 4.55 Million | -340.42 Thousand | -165 Thousand | 3.14 Million | 573.24 Thousand |
| Accounts receivables | -12.51 Thousand | 73.34 Thousand | 13.17 Thousand | -106.78 Thousand | 169.37 Thousand | -139.07 Thousand |
| Accounts payables | -30.34 Thousand | 19.14 Thousand | 92.96 Thousand | 73.63 Thousand | -104.13 Thousand | 11.59 Thousand |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | - | - | - | - | -398.00 | 1860.00 |
| Cash at beginning of period | 1.01 Million | 1.57 Million | 1.09 Million | 1.51 Million | 3.33 Million | -904.24 Thousand |
| Cash at end of period | 244.7 Thousand | 1.01 Million | 1.57 Million | 1.09 Million | 1.51 Million | 3.33 Million |
| Capital Expenditure | -2.2 Million | -3.66 Million | -3.34 Million | -2.33 Million | -4.61 Million | -2.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | 904.24 Thousand |
| Net cash flow / Change in cash | -768.97 Thousand | -562.51 Thousand | 485.18 Thousand | -424.86 Thousand | -1.81 Million | 4.23 Million |
| Free Cash Flow | -3.2 Million | -4.61 Million | -4.19 Million | -2.97 Million | -5.12 Million | -3.73 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -506.98 Thousand | -533.7 Thousand | -1.28 Million | -514.4 Thousand | -774.64 Thousand | -574.96 Thousand |
| Depreciation & Amortization | - | - | 2539.00 | -1322.00 | 3861.00 | -2403.00 |
| Deferred income taxes | - | - | -156.62 Thousand | - | - | -115.63 Thousand |
| Stock-based compensation | 85 Thousand | - | 244.03 Thousand | - | 244.03 Thousand | 104.86 Thousand |
| Change in working capital | -12.51 Thousand | - | 92.48 Thousand | 73.34 Thousand | - | 13.17 Thousand |
| Other non-cash items | -14.39 Thousand | -15.95 Thousand | 156.62 Thousand | 74.23 Thousand | 264.82 Thousand | 270.72 Thousand |
| Investing Cash Flow | -1 Million | -1.21 Million | -3.66 Million | -1.36 Million | -2.3 Million | -1.28 Million |
| Investments in PPE | -991.23 Thousand | -1.21 Million | -3.66 Million | -1.36 Million | -2.3 Million | -1.28 Million |
| Acquisitions | -51.2 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39.2 Thousand | - | - | - | - | - |
| Financing Cash Flow | 1.24 Million | 1.19 Million | 4.05 Million | 1.99 Million | 2.05 Million | -340.42 Thousand |
| Debt repayment | -450 Thousand | -500 Thousand | -250 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -156.34 Thousand | - | - | - |
| Common Stock Issuance | 799.47 Thousand | 696.75 Thousand | 3.8 Million | 1.6 Million | 2.19 Million | - |
| Other Financing Activities | 1.24 Million | 1.19 Million | 4.55 Million | 145.1 Thousand | -145.1 Thousand | -340.42 Thousand |
| Accounts receivables | -12.51 Thousand | - | 73.34 Thousand | 73.34 Thousand | - | 13.17 Thousand |
| Accounts payables | - | - | 19.14 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 447.34 Thousand | 1.01 Million | 1.57 Million | 819.41 Thousand | 1.57 Million | 3.16 Million |
| Cash at end of period | 244.7 Thousand | 447.34 Thousand | 1.01 Million | 1.01 Million | 819.41 Thousand | 1.57 Million |
| Capital Expenditure | -991.23 Thousand | -1.21 Million | -3.66 Million | -1.36 Million | -2.3 Million | -1.28 Million |
| Effect of forex changes on cash | - | 1.01 Million | - | -1.01 Million | 1.57 Million | -1.23 Million |
| Net cash flow / Change in cash | -202.63 Thousand | -566.33 Thousand | -562.51 Thousand | 194.27 Thousand | -756.78 Thousand | -1.58 Million |
| Free Cash Flow | -1.44 Million | -1.76 Million | -4.61 Million | -1.8 Million | -2.81 Million | -1.58 Million |
OTTR
002381
GINISILK
RDZN
8996
0808