Polymetals Resources Ltd (POL.AX)
AUD 0.81
(-5.29%)
AUD 0.81
(-5.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.33 Million | -1.68 Million | -711.59 Thousand | -201.52 Thousand | -486 Thousand | -119 Thousand |
| Net Income | -3.27 Million | -7.79 Million | -814.72 Thousand | -489.14 Thousand | -486 Thousand | -119 Thousand |
| Depreciation & Amortization | 4442.00 | 8296.00 | 2467.00 | 224.00 | - | - |
| Deferred income taxes | - | -14.58 Thousand | -466.05 Thousand | - | - | - |
| Stock-based compensation | - | 135.13 Thousand | 446.06 Thousand | - | - | - |
| Change in working capital | 4540.00 | 156.34 Thousand | -15.06 Thousand | 122.23 Thousand | - | - |
| Other non-cash items | -70.99 Thousand | 5.83 Million | 135.72 Thousand | 165.15 Thousand | - | - |
| Investing Cash Flow | -4.24 Million | -2.39 Million | -2.45 Million | -464.19 Thousand | -1.13 Million | -87 Thousand |
| Investments in PPE | -4.24 Million | -2.4 Million | -2.45 Million | -464.19 Thousand | -1.13 Million | -87 Thousand |
| Acquisitions | - | 4932.00 | - | - | - | - |
| Investment purchases | - | -1900.00 | - | - | - | - |
| Sales/Maturities of investments | - | 1900.00 | - | - | - | - |
| Other Investing Activities | - | -1900.00 | - | - | - | - |
| Financing Cash Flow | 12.83 Million | 5.19 Million | -348.52 Thousand | 5.67 Million | 1.62 Million | 225 Thousand |
| Debt repayment | -1.15 Million | -1.35 Million | -250 Thousand | -250 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -36.53 Thousand | -98.52 Thousand | -520.37 Thousand | - | - |
| Common Stock Issuance | 11.67 Million | 3.84 Million | -98.52 Thousand | 5.95 Million | - | - |
| Other Financing Activities | 12.83 Million | 7.89 Million | 545.56 Thousand | 750 Thousand | 1.62 Million | 225 Thousand |
| Accounts receivables | 140.87 Thousand | -120.7 Thousand | 52.6 Thousand | -98.52 Thousand | - | - |
| Accounts payables | -161.77 Thousand | 257.84 Thousand | -67.66 Thousand | 220.76 Thousand | - | - |
| Inventory | - | - | 999.00 | - | - | - |
| Other working capital | -136.33 Thousand | 19.2 Thousand | -999.00 | - | - | - |
| Cash at beginning of period | 2.62 Million | 1.5 Million | 5.01 Million | -201.52 Thousand | 1000.00 | - |
| Cash at end of period | 7.87 Million | 2.62 Million | 1.5 Million | 5.01 Million | - | 1000.00 |
| Capital Expenditure | -4.24 Million | -2.4 Million | -2.45 Million | -464.19 Thousand | -1.13 Million | -87 Thousand |
| Effect of forex changes on cash | - | - | - | 201.52 Thousand | -8000.00 | -18 Thousand |
| Net cash flow / Change in cash | 5.25 Million | 1.12 Million | -3.51 Million | 5.21 Million | -1000.00 | 1000.00 |
| Free Cash Flow | -7.58 Million | -4.08 Million | -3.16 Million | -665.71 Thousand | -1.61 Million | -206 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -835.09 Thousand | -835.09 Thousand | -801.53 Thousand | -801.53 Thousand | -7.79 Million | -7.44 Million |
| Depreciation & Amortization | 1056.00 | 1056.00 | 1165.00 | 1165.00 | 8296.00 | 4148.00 |
| Deferred income taxes | - | - | - | - | -14.58 Thousand | -11.36 Thousand |
| Stock-based compensation | - | - | - | - | 135.13 Thousand | 67.56 Thousand |
| Change in working capital | 2270.00 | 2270.00 | - | - | 156.34 Thousand | -50.75 Thousand |
| Other non-cash items | 124.84 Thousand | 124.84 Thousand | -160.33 Thousand | -160.33 Thousand | 5.83 Million | 6.1 Million |
| Investing Cash Flow | -995.12 Thousand | -995.12 Thousand | -1.12 Million | -1.12 Million | -2.39 Million | -1.19 Million |
| Investments in PPE | -995.12 Thousand | -995.12 Thousand | -1.12 Million | -1.12 Million | -2.4 Million | -1.2 Million |
| Acquisitions | - | - | - | - | 4932.00 | 4932.00 |
| Investment purchases | - | - | - | - | -1900.00 | - |
| Sales/Maturities of investments | - | - | - | - | 1900.00 | - |
| Other Investing Activities | - | - | - | - | -1900.00 | -1900.00 |
| Financing Cash Flow | 5.03 Million | 5.03 Million | 1.38 Million | 1.38 Million | 5.19 Million | 4.2 Million |
| Debt repayment | -1.35 Million | - | -200 Thousand | - | -1.35 Million | -1.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -36.53 Thousand | - |
| Common Stock Issuance | 8.7 Million | - | 2.96 Million | - | 3.84 Million | 2.85 Million |
| Other Financing Activities | 5.03 Million | 5.03 Million | 1.38 Million | 1.38 Million | 7.89 Million | 2.1 Million |
| Accounts receivables | 70.43 Thousand | 70.43 Thousand | - | - | -120.7 Thousand | -60.35 Thousand |
| Accounts payables | - | - | - | - | 257.84 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -68.16 Thousand | -68.16 Thousand | - | - | 19.2 Thousand | 9601.00 |
| Cash at beginning of period | 1.21 Million | - | 2.62 Million | - | 1.5 Million | 953.97 Thousand |
| Cash at end of period | 7.87 Million | 3.32 Million | 1.21 Million | -704.37 Thousand | 2.62 Million | 2.62 Million |
| Capital Expenditure | -995.12 Thousand | -995.12 Thousand | -1.12 Million | -1.12 Million | -2.4 Million | -1.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.65 Million | 3.32 Million | -1.4 Million | -704.37 Thousand | 1.12 Million | 1.67 Million |
| Free Cash Flow | -1.7 Million | -1.7 Million | -2.08 Million | -2.08 Million | -4.08 Million | -2.53 Million |
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