Narryer Metals Limited (NYM.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | - | -2.8 Million | -1.23 Million | - |
| Net Income | - | -2.96 Million | -3.03 Million | -13.7 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 28.31 Thousand | 1.75 Million | - |
| Change in working capital | - | 79.77 Thousand | -118.03 Thousand | - |
| Other non-cash items | - | 52.78 Thousand | 169.1 Thousand | 13.7 Thousand |
| Investing Cash Flow | -182.72 Thousand | -9683.00 | - | - |
| Investments in PPE | -182.72 Thousand | -9683.00 | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 2.27 Million | - | 5.13 Million | - |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -146.59 Thousand | - | -787.27 Thousand | - |
| Common Stock Issuance | 2.41 Million | - | 5.92 Million | - |
| Other Financing Activities | - | - | 5.13 Million | - |
| Accounts receivables | - | 79.77 Thousand | -118.03 Thousand | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | 27.52 Thousand | - | - |
| Cash at beginning of period | 1.09 Million | 3.9 Million | -1.23 Million | - |
| Cash at end of period | 687.37 Thousand | 1.09 Million | 3.9 Million | - |
| Capital Expenditure | -182.72 Thousand | -9683.00 | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -409 Thousand | -2.81 Million | 5.13 Million | - |
| Free Cash Flow | -182.72 Thousand | -2.81 Million | -1.23 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -678.64 Thousand | -678.64 Thousand | -2.96 Million | -550.72 Thousand | -550.72 Thousand | -930.58 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9464.00 | 9464.00 | 28.31 Thousand | 10.95 Thousand | 10.95 Thousand | 3207.00 |
| Change in working capital | - | - | 79.77 Thousand | 53.64 Thousand | 53.64 Thousand | - |
| Other non-cash items | -10.51 Thousand | -10.51 Thousand | 52.78 Thousand | -131.12 Thousand | -131.12 Thousand | 143.75 Thousand |
| Investing Cash Flow | -65 Thousand | -65 Thousand | -9683.00 | 10 Thousand | 10 Thousand | -14.84 Thousand |
| Investments in PPE | -65 Thousand | -65 Thousand | -9683.00 | 10 Thousand | 10 Thousand | -14.84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 640.45 Thousand | 640.45 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 640.45 Thousand | 640.45 Thousand | - | - | - | - |
| Accounts receivables | - | - | 79.77 Thousand | 39.88 Thousand | 39.88 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 27.52 Thousand | 13.76 Thousand | 13.76 Thousand | - |
| Cash at beginning of period | - | - | 3.9 Million | - | 2.31 Million | 3.1 Million |
| Cash at end of period | -104.24 Thousand | -104.24 Thousand | 1.09 Million | -607.24 Thousand | -607.24 Thousand | 2.31 Million |
| Capital Expenditure | -65 Thousand | -65 Thousand | -9683.00 | 10 Thousand | 10 Thousand | -14.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -104.24 Thousand | -104.24 Thousand | -2.81 Million | -607.24 Thousand | -2.91 Million | -798.46 Thousand |
| Free Cash Flow | -744.69 Thousand | -744.69 Thousand | -2.81 Million | -607.24 Thousand | -607.24 Thousand | -798.46 Thousand |
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