Pilot Energy Limited (PGY.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.78 Million | -2.63 Million | -3.18 Million | -223.84 Thousand | -813.1 Thousand | -516.1 Thousand |
| Net Income | -4.19 Million | -2.7 Million | -3.82 Million | -889.38 Thousand | -661.64 Thousand | -1.16 Million |
| Depreciation & Amortization | 86.43 Thousand | 36.97 Thousand | 42.3 Thousand | 14.72 Thousand | - | - |
| Deferred income taxes | -2.49 Million | -59.07 Thousand | -289.46 Thousand | - | - | - |
| Stock-based compensation | 1.3 Million | 497.18 Thousand | 237.86 Thousand | - | - | - |
| Change in working capital | -1.07 Million | 807.69 Thousand | -439.1 Thousand | 680.47 Thousand | 77.4 Thousand | 42.4 Thousand |
| Other non-cash items | 3.57 Million | -1.2 Million | 1.08 Million | -29.65 Thousand | -228.86 Thousand | 604.27 Thousand |
| Investing Cash Flow | -4.78 Million | -2.39 Million | -973.96 Thousand | - | - | - |
| Investments in PPE | -2.25 Million | -608.86 Thousand | -916.9 Thousand | - | - | - |
| Acquisitions | -431.5 Thousand | 571.08 Thousand | 914.15 Thousand | - | - | - |
| Investment purchases | -431.5 Thousand | -571.08 Thousand | -460.81 Thousand | - | - | - |
| Sales/Maturities of investments | 431.5 Thousand | 571.08 Thousand | - | - | - | - |
| Other Investing Activities | -2.09 Million | -2.36 Million | -510.4 Thousand | - | - | - |
| Financing Cash Flow | 7.22 Million | 1.59 Million | 9.61 Million | 142.5 Thousand | 300 Thousand | 476.82 Thousand |
| Debt repayment | -3 Million | - | -683.46 Thousand | -42.5 Thousand | -300 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -236 Thousand | -121.71 Thousand | -742.32 Thousand | - | - | - |
| Common Stock Issuance | 4.31 Million | 1.59 Million | 10.29 Million | 100 Thousand | - | 476.82 Thousand |
| Other Financing Activities | 6.37 Million | 1.59 Million | 9.61 Million | 85 Thousand | 300 Thousand | 476.82 Thousand |
| Accounts receivables | -217.55 Thousand | -78.65 Thousand | -87.65 Thousand | -47.86 Thousand | 77.4 Thousand | 42.4 Thousand |
| Accounts payables | -797.32 Thousand | 590.7 Thousand | 120.66 Thousand | 479.9 Thousand | 95.81 Thousand | 300.41 Thousand |
| Inventory | - | - | - | - | 232.27 Thousand | -609.47 Thousand |
| Other working capital | -57 Thousand | 295.64 Thousand | -472.11 Thousand | 248.42 Thousand | -328.08 Thousand | 309.06 Thousand |
| Cash at beginning of period | 2.01 Million | 5.45 Million | 7317.00 | 88.82 Thousand | 601.54 Thousand | 635.62 Thousand |
| Cash at end of period | 1.66 Million | 2.01 Million | 5.45 Million | 7317.00 | 88.82 Thousand | 601.54 Thousand |
| Capital Expenditure | -2.25 Million | -608.86 Thousand | -916.9 Thousand | - | - | - |
| Effect of forex changes on cash | -6765.00 | 264.00 | -40.00 | -166.00 | 383.00 | 5203.00 |
| Net cash flow / Change in cash | -354.01 Thousand | -3.44 Million | 5.44 Million | -81.51 Thousand | -512.72 Thousand | -34.07 Thousand |
| Free Cash Flow | -5.04 Million | -3.24 Million | -4.1 Million | -223.84 Thousand | -813.1 Thousand | -516.1 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Million | -1.5 Million | -4.19 Million | -2.68 Million | -2.7 Million | -1.89 Million |
| Depreciation & Amortization | 43.21 Thousand | 43.21 Thousand | 86.43 Thousand | 43.21 Thousand | 36.97 Thousand | 11.44 Thousand |
| Deferred income taxes | - | -617.72 Thousand | -2.49 Million | - | -59.07 Thousand | -154.7 Thousand |
| Stock-based compensation | 327.21 Thousand | 748.84 Thousand | 1.3 Million | 554.64 Thousand | 497.18 Thousand | 210.47 Thousand |
| Change in working capital | - | -274.55 Thousand | -1.07 Million | - | 807.69 Thousand | 216.99 Thousand |
| Other non-cash items | 87.53 Thousand | 333.6 Thousand | 3.57 Million | 1.15 Million | -1.2 Million | 821.86 Thousand |
| Investing Cash Flow | -4.1 Million | -2.74 Million | -4.78 Million | -2.04 Million | -2.39 Million | -942.52 Thousand |
| Investments in PPE | -1.71 Million | -218.13 Thousand | -2.25 Million | -2.04 Million | -608.86 Thousand | 731.36 Thousand |
| Acquisitions | - | - | -431.5 Thousand | - | 571.08 Thousand | - |
| Investment purchases | - | -431.5 Thousand | -431.5 Thousand | - | -571.08 Thousand | - |
| Sales/Maturities of investments | - | - | 431.5 Thousand | - | 571.08 Thousand | 571.08 Thousand |
| Other Investing Activities | -2.38 Million | -2.09 Million | -2.09 Million | - | -2.36 Million | -2.24 Million |
| Financing Cash Flow | 5.79 Million | 4.85 Million | 7.22 Million | 2.36 Million | 1.59 Million | 1.6 Million |
| Debt repayment | -3.5 Million | - | -3 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -236 Thousand | - | -121.71 Thousand | - |
| Common Stock Issuance | 2.49 Million | 1.94 Million | 4.31 Million | 2.36 Million | 1.59 Million | 1.6 Million |
| Other Financing Activities | 2.29 Million | -92.11 Thousand | 6.37 Million | 2.36 Million | 1.59 Million | 1.6 Million |
| Accounts receivables | - | -217.55 Thousand | -217.55 Thousand | - | -78.65 Thousand | -78.65 Thousand |
| Accounts payables | - | - | -797.32 Thousand | - | 590.7 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -57 Thousand | -57 Thousand | - | 295.64 Thousand | 295.64 Thousand |
| Cash at beginning of period | 1.66 Million | 777.82 Thousand | 2.01 Million | 2.01 Million | 5.45 Million | 2.43 Million |
| Cash at end of period | 1.94 Million | 1.66 Million | 1.66 Million | 777.82 Thousand | 2.01 Million | 2.01 Million |
| Capital Expenditure | -1.71 Million | -218.13 Thousand | -2.25 Million | -2.04 Million | -608.86 Thousand | 731.36 Thousand |
| Effect of forex changes on cash | -2788.00 | -6643.00 | -6765.00 | -122.00 | 264.00 | 308.00 |
| Net cash flow / Change in cash | 279.02 Thousand | 883.49 Thousand | -354.01 Thousand | -1.23 Million | -3.44 Million | -421.7 Thousand |
| Free Cash Flow | -3.12 Million | -1.43 Million | -5.04 Million | -3.6 Million | -3.24 Million | -355.65 Thousand |
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