Oceana Lithium Limited (OCN.AX)
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| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -1.05 Million | -502.66 Thousand |
| Net Income | -1.4 Million | -1.86 Million |
| Depreciation & Amortization | 6039.00 | - |
| Deferred income taxes | -111.04 Thousand | - |
| Stock-based compensation | 142.51 Thousand | 1.25 Million |
| Change in working capital | -31.47 Thousand | -121.02 Thousand |
| Other non-cash items | 348.92 Thousand | 233.7 Thousand |
| Investing Cash Flow | -1.93 Million | -96.69 Thousand |
| Investments in PPE | -1.93 Million | - |
| Acquisitions | - | -96.69 Thousand |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -1.84 Million | - |
| Financing Cash Flow | -322.75 Thousand | 6.62 Million |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | -322.75 Thousand | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | -322.75 Thousand | 6.62 Million |
| Accounts receivables | -31.47 Thousand | -121.02 Thousand |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 6.02 Million | - |
| Cash at end of period | 2.7 Million | 6.02 Million |
| Capital Expenditure | -1.93 Million | - |
| Effect of forex changes on cash | -5070.00 | -1.00 |
| Net cash flow / Change in cash | -3.31 Million | 6.02 Million |
| Free Cash Flow | -2.98 Million | -502.66 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.13 Million | -1.13 Million | -1.4 Million | -324.89 Thousand | -324.89 Thousand | -378.94 Thousand |
| Depreciation & Amortization | - | - | 6039.00 | 142.00 | 142.00 | 2878.00 |
| Deferred income taxes | - | - | -111.04 Thousand | 9413.00 | 9413.00 | - |
| Stock-based compensation | 47.5 Thousand | 47.5 Thousand | 142.51 Thousand | -27.69 Thousand | -27.69 Thousand | - |
| Change in working capital | - | - | -31.47 Thousand | -15.73 Thousand | -15.73 Thousand | - |
| Other non-cash items | 756.56 Thousand | 756.56 Thousand | 348.92 Thousand | 142.5 Thousand | 142.5 Thousand | -32.97 Thousand |
| Investing Cash Flow | -1.26 Million | -1.26 Million | -1.93 Million | -714.37 Thousand | -714.37 Thousand | -253.29 Thousand |
| Investments in PPE | -1.26 Million | -1.26 Million | -1.93 Million | -714.37 Thousand | -714.37 Thousand | -253.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.92 Million | 1.92 Million | -322.75 Thousand | - | -4.5 Million | -161.37 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -322.75 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.92 Million | 1.92 Million | -322.75 Thousand | - | - | -161.37 Thousand |
| Accounts receivables | - | - | -31.47 Thousand | -15.73 Thousand | -15.73 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 6.02 Million | - | 4.5 Million | - |
| Cash at end of period | 320.46 Thousand | 320.46 Thousand | 2.7 Million | -897.17 Thousand | -897.17 Thousand | -760.75 Thousand |
| Capital Expenditure | -1.26 Million | -1.26 Million | -1.93 Million | -714.37 Thousand | -714.37 Thousand | -253.29 Thousand |
| Effect of forex changes on cash | -11.89 Thousand | -11.89 Thousand | -5070.00 | -552.00 | -552.00 | -1983.00 |
| Net cash flow / Change in cash | 320.46 Thousand | 320.46 Thousand | -3.31 Million | -897.17 Thousand | -5.39 Million | -760.75 Thousand |
| Free Cash Flow | -1.59 Million | -1.59 Million | -2.98 Million | -896.62 Thousand | -896.62 Thousand | -597.39 Thousand |
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600066
603109
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BLKASHYAP
601966