Olympio Metals Limited (OLY.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.81 Million | -2.54 Million | -94.61 Thousand | -201.71 Thousand | -11.01 Million | -4.15 Million |
| Net Income | -4.42 Million | -5.3 Million | -272.11 Thousand | 1.87 Million | -17.04 Million | -4.74 Million |
| Depreciation & Amortization | - | - | - | - | 1.21 Million | 651.55 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 532.76 Thousand | 521.59 Thousand | - | - | - | - |
| Change in working capital | 735.98 Thousand | -1.02 Million | 177.5 Thousand | -1.44 Million | -2.93 Million | -215.85 Thousand |
| Other non-cash items | 689.45 Thousand | 3.26 Million | -177.5 Thousand | -631.4 Thousand | 7.74 Million | 154.35 Thousand |
| Investing Cash Flow | -361.39 Thousand | -49.12 Thousand | -495 Thousand | - | -413.87 Thousand | -475.3 Thousand |
| Investments in PPE | -581.39 Thousand | -50 Thousand | -495 Thousand | - | -413.87 Thousand | -41.89 Thousand |
| Acquisitions | 220 Thousand | 880.00 | - | - | - | -433.4 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 220 Thousand | - | - | - | 396.22 Thousand | -19.18 Thousand |
| Financing Cash Flow | 2.87 Million | 5.52 Million | 223.73 Thousand | 68.59 Thousand | 9.48 Million | 2.24 Million |
| Debt repayment | - | -91.49 Thousand | -544.56 Thousand | -19.53 Thousand | -220.8 Thousand | -101.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -383.43 Thousand | - | - | - | - |
| Common Stock Issuance | 2.87 Million | 6 Million | 300 Thousand | - | 4.65 Million | 2.34 Million |
| Other Financing Activities | 2.87 Million | 5.52 Million | 468.3 Thousand | 88.13 Thousand | 5.05 Million | - |
| Accounts receivables | -31.47 Thousand | -6591.00 | -15.53 Thousand | -5629.00 | 56.26 Thousand | -35.39 Thousand |
| Accounts payables | 215.2 Thousand | -1.04 Million | 193.03 Thousand | -1.07 Million | -63.41 Thousand | 430.55 Thousand |
| Inventory | - | - | - | - | - | 16.31 Thousand |
| Other working capital | 552.25 Thousand | 22.44 Thousand | - | -365.49 Thousand | -2.92 Million | -627.32 Thousand |
| Cash at beginning of period | 3.18 Million | 255.05 Thousand | 19.81 Thousand | 182.84 Thousand | 474.69 Thousand | 2.93 Million |
| Cash at end of period | 2.88 Million | 3.18 Million | 7975.00 | 19.81 Thousand | 182.84 Thousand | 474.69 Thousand |
| Capital Expenditure | -581.39 Thousand | -50 Thousand | -495 Thousand | - | -413.87 Thousand | -41.89 Thousand |
| Effect of forex changes on cash | - | - | 354.04 Thousand | -29.92 Thousand | 221.88 Thousand | -66.28 Thousand |
| Net cash flow / Change in cash | -304.41 Thousand | 2.93 Million | -11.83 Thousand | -163.03 Thousand | -291.84 Thousand | -2.45 Million |
| Free Cash Flow | -3.4 Million | -2.59 Million | -589.61 Thousand | -201.71 Thousand | -11.42 Million | -4.19 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.42 Million | -1.3 Million | -1.3 Million | -1.81 Million | -906.54 Thousand | -5.3 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 532.76 Thousand | 266.38 Thousand | 266.38 Thousand | - | - | 521.59 Thousand |
| Change in working capital | 735.98 Thousand | -335.81 Thousand | -335.81 Thousand | 643.77 Thousand | 321.88 Thousand | -1.02 Million |
| Other non-cash items | 689.45 Thousand | 552.13 Thousand | 552.13 Thousand | -632.07 Thousand | -1.00 | 3.26 Million |
| Investing Cash Flow | -361.39 Thousand | 110 Thousand | 110 Thousand | -581.39 Thousand | -290.69 Thousand | -49.12 Thousand |
| Investments in PPE | -581.39 Thousand | 1.00 | - | -581.39 Thousand | -290.69 Thousand | -50 Thousand |
| Acquisitions | 220 Thousand | 220 Thousand | - | - | - | 880.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 220 Thousand | 110 Thousand | 110 Thousand | - | - | - |
| Financing Cash Flow | 2.87 Million | 379.57 Thousand | 379.57 Thousand | 2.11 Million | 1.05 Million | 5.52 Million |
| Debt repayment | - | - | - | - | - | -91.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -383.43 Thousand |
| Common Stock Issuance | 2.87 Million | 759.14 Thousand | - | 2.11 Million | - | 6 Million |
| Other Financing Activities | 2.87 Million | 379.57 Thousand | 379.57 Thousand | 1.05 Million | 1.05 Million | 5.52 Million |
| Accounts receivables | -31.47 Thousand | -331.77 Thousand | -331.77 Thousand | -44.68 Thousand | 316.03 Thousand | -6591.00 |
| Accounts payables | 215.2 Thousand | -461.55 Thousand | - | 676.76 Thousand | - | -1.04 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 552.25 Thousand | -4042.00 | -4042.00 | 11.69 Thousand | 5847.00 | 22.44 Thousand |
| Cash at beginning of period | 3.18 Million | 3.55 Million | - | 3.18 Million | - | 255.05 Thousand |
| Cash at end of period | 2.88 Million | 2.88 Million | -335.73 Thousand | 3.55 Million | 183.52 Thousand | 3.18 Million |
| Capital Expenditure | -581.39 Thousand | 1.00 | - | -581.39 Thousand | -290.69 Thousand | -50 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -304.41 Thousand | -671.46 Thousand | -335.73 Thousand | 367.04 Thousand | 183.52 Thousand | 2.93 Million |
| Free Cash Flow | -3.4 Million | -825.3 Thousand | -825.3 Thousand | -1.75 Million | -875.35 Thousand | -2.59 Million |
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