Pure Resources Limited (PR1.AX)
AUD 0.09
(0.0%)
AUD 0.09
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -476.61 | -543.83 |
| Net Income | -752.40 | -1579.26 |
| Depreciation & Amortization | 39.67 | 11.37 |
| Deferred income taxes | -96.82 | -917.04 |
| Stock-based compensation | 66.00 | 988.80 |
| Change in working capital | 30.82 | -71.77 |
| Other non-cash items | 236.12 | 1024.06 |
| Investing Cash Flow | -1.17 Million | -32.77 Thousand |
| Investments in PPE | -1.17 Million | -32.77 Thousand |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -1.15 Million | - |
| Financing Cash Flow | -19.19 Thousand | 4.7 Million |
| Debt repayment | -35.62 | - |
| Dividends payments | - | - |
| Common Stock Repurchased | -1600.00 | -304 Thousand |
| Common Stock Issuance | 18.02 Thousand | 5.01 Million |
| Other Financing Activities | -35.54 Thousand | -6073.00 |
| Accounts receivables | 30.82 | -71.77 |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 4.21 Million | -453.18 Thousand |
| Cash at end of period | 2.53 Million | 4.21 Million |
| Capital Expenditure | -1.17 Million | -32.77 Thousand |
| Effect of forex changes on cash | 1.2 Million | 543.83 |
| Net cash flow / Change in cash | -1.67 Million | 4.66 Million |
| Free Cash Flow | -1.18 Million | -33.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -149.67 | -149.67 | -752.40 | -10.01 | -10.01 | -366.19 |
| Depreciation & Amortization | 10.59 | 10.59 | 39.67 | 5.45 | 5.45 | 14.38 |
| Deferred income taxes | - | - | -96.82 | 151.39 | 151.39 | - |
| Stock-based compensation | - | - | 66.00 | -166.80 | -166.80 | 199.80 |
| Change in working capital | - | - | 30.82 | 15.41 | 15.41 | - |
| Other non-cash items | 2.27 | 2.27 | 236.12 | 26.25 | 26.25 | 43.40 |
| Investing Cash Flow | -266.42 | -266.42 | -1.17 Million | -162.71 | -162.71 | -427.22 |
| Investments in PPE | -351.42 | -351.42 | -1.17 Million | -162.71 | -162.71 | -427.22 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 85.00 | 85.00 | - | - | - | - |
| Financing Cash Flow | -9.38 | -9.38 | -19.19 Thousand | -9.86 | -9.86 | 0.26 |
| Debt repayment | - | - | -35.62 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1600.00 | - | - | - |
| Common Stock Issuance | - | - | 18.02 Thousand | - | - | - |
| Other Financing Activities | -9.38 | -9.38 | -35.54 Thousand | -9.86 | -9.86 | 0.26 |
| Accounts receivables | - | - | 30.82 | 15.41 | 15.41 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 4.21 Million | - | 3143.56 | - |
| Cash at end of period | -412.61 | -412.61 | 2.53 Million | -302.27 | -302.27 | 3143.56 |
| Capital Expenditure | -351.42 | -351.42 | -1.17 Million | -162.71 | -162.71 | -427.22 |
| Effect of forex changes on cash | - | - | 1.2 Million | - | -2841.29 | 3679.12 |
| Net cash flow / Change in cash | -412.61 | -412.61 | -1.67 Million | -302.27 | -3445.82 | 3143.56 |
| Free Cash Flow | -488.23 | -488.23 | -1.18 Million | -292.41 | -292.41 | -535.82 |
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