OD6 Metals Limited (OD6.AX)
AUD 0.03
(6.67%)
AUD 0.03
(6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 23.87 | -972.14 | -490.15 | - |
| Net Income | -440.85 | -1356.80 | -1339.20 | -117.10 |
| Depreciation & Amortization | 35.40 | 24.73 | 1.82 | - |
| Deferred income taxes | - | -311.99 | -495.03 | - |
| Stock-based compensation | 381.75 | 300.01 | 626.99 | - |
| Change in working capital | 27.84 | 11.98 | -131.96 | - |
| Other non-cash items | 19.73 | 359.92 | 847.23 | 117.10 |
| Investing Cash Flow | -2.83 Million | -3.52 Million | -658.9 Thousand | - |
| Investments in PPE | -2.83 Million | -3.52 Million | -658.9 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.8 Million | -3.44 Million | - | - |
| Financing Cash Flow | 1.62 Million | -347 Thousand | 9.5 Million | - |
| Debt repayment | - | - | -304.7 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -167.59 Thousand | -347 Thousand | -68.73 Thousand | - |
| Common Stock Issuance | 1.79 Million | - | 9.87 Million | - |
| Other Financing Activities | 1624.41 | -347.00 | 9506.11 | - |
| Accounts receivables | 33.80 | 11.98 | -131.96 | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -5.96 | -5.86 | 106.20 | - |
| Cash at beginning of period | 3.51 Million | 8.35 Million | -490.15 Thousand | - |
| Cash at end of period | 2.32 Million | 3.51 Million | 8.35 Million | - |
| Capital Expenditure | -2.83 Million | -3.52 Million | -658.9 Thousand | - |
| Effect of forex changes on cash | - | -971.17 Thousand | 490.15 | - |
| Net cash flow / Change in cash | -1.18 Million | -4.84 Million | 8.84 Million | - |
| Free Cash Flow | -2.83 Million | -3.52 Million | -659.39 Thousand | - |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -209.21 | -209.21 | -11.22 | -11.22 | -415.90 | -1356.80 |
| Depreciation & Amortization | 8.94 | 8.94 | 8.75 | 8.75 | 6.60 | 24.73 |
| Deferred income taxes | - | - | - | - | -107.38 | -311.99 |
| Stock-based compensation | 25.00 | 25.00 | 165.88 | 165.88 | 101.39 | 300.01 |
| Change in working capital | 13.92 | 13.92 | - | - | 3.06 | 11.98 |
| Other non-cash items | 551.41 | 551.41 | -541.54 | -541.54 | 70.50 | 359.92 |
| Investing Cash Flow | -1083.15 | -1083.15 | -335.78 | -335.78 | -928.92 | -3.52 Million |
| Investments in PPE | -601.80 | -601.80 | -817.13 | -817.13 | -928.92 | -3.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -481.35 | -481.35 | 481.35 | 481.35 | - | - |
| Financing Cash Flow | 812.20 | 812.20 | - | - | - | -347 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -347 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 812.20 | 812.20 | - | - | - | -347.00 |
| Accounts receivables | 16.90 | 16.90 | - | - | 5.99 | 11.98 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.98 | -2.98 | - | - | -2.93 | -5.86 |
| Cash at beginning of period | - | - | - | - | - | 8.35 Million |
| Cash at end of period | 119.12 | 119.12 | -713.91 | -713.91 | -1163.27 | 3.51 Million |
| Capital Expenditure | -601.80 | -601.80 | -817.13 | -817.13 | -928.92 | -3.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | -971.17 Thousand |
| Net cash flow / Change in cash | 119.12 | 119.12 | -713.91 | -713.91 | -1163.27 | -4.84 Million |
| Free Cash Flow | -211.74 | -211.74 | -1195.25 | -1195.25 | -1163.27 | -3.52 Million |
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