Prodigy Gold NL (PRX.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.51 Million | -4.37 Million | -6.42 Million | -4.2 Million | -6.89 Million | -3456.01 |
| Net Income | -10.12 Million | -5.21 Million | -7.62 Million | -4.8 Million | -5.62 Million | -5004.73 |
| Depreciation & Amortization | 13.83 Thousand | 13.53 Thousand | 10.57 Thousand | 405.40 | 35.10 | 160.18 |
| Deferred income taxes | - | -24.12 Thousand | 86.46 Thousand | -83.99 Thousand | -2.14 Million | 102.73 |
| Stock-based compensation | 4978.00 | 55.43 Thousand | 117.44 Thousand | 145.45 Thousand | 269.01 Thousand | 25.79 Thousand |
| Change in working capital | 372.59 Thousand | 110.38 Thousand | -6.14 Million | -311.00 | -1.57 Million | -128.52 |
| Other non-cash items | 5.28 Million | 740.02 Thousand | 7.25 Million | 681.19 Thousand | 2.44 Million | 1388.54 |
| Investing Cash Flow | -189.83 Thousand | -363.55 Thousand | 163.8 Thousand | -103.34 Thousand | 3182.00 | - |
| Investments in PPE | -189.83 Thousand | -364.23 Thousand | -36.19 Thousand | -103.34 Thousand | - | - |
| Acquisitions | - | 682.00 | 200 Thousand | - | 3182.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 0.68 | 200.00 | - | 3.18 | - |
| Financing Cash Flow | 987.11 Thousand | 8.39 Million | 2.39 Million | -128.89 Thousand | 11.23 Million | 3675.42 |
| Debt repayment | - | -2.5 Million | -2.5 Million | -128.89 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -104.32 Thousand | -716.17 Thousand | -1250.00 | - | -765.65 Thousand | -67.82 Thousand |
| Common Stock Issuance | 995.67 Thousand | 10.87 Million | -105.94 Thousand | - | 11.23 Million | 3.62 Million |
| Other Financing Activities | -8562.00 | 1.46 Million | 5 Million | -128.89 Thousand | 765.65 Thousand | -3.55 Million |
| Accounts receivables | - | - | - | - | - | -1.52 Million |
| Accounts payables | -33.78 Thousand | 20 Thousand | 96.54 Thousand | -113.93 Thousand | -2.23 Million | 2.25 Million |
| Inventory | 7750.00 | -17 Thousand | 11.18 Thousand | 30.49 Thousand | 97.54 Thousand | -128.52 |
| Other working capital | 398.63 Thousand | 107.37 Thousand | -6.25 Million | 83.13 Thousand | 565.64 Thousand | -727.95 Thousand |
| Cash at beginning of period | 6.05 Million | 2.39 Million | 6.25 Million | 10.69 Million | 6.35 Million | 6136.65 |
| Cash at end of period | 2.33 Million | 6.05 Million | 2.39 Million | 6.25 Million | 10.69 Million | 6356.06 |
| Capital Expenditure | -189.83 Thousand | -364.23 Thousand | -36.19 Thousand | -103.34 Thousand | - | - |
| Effect of forex changes on cash | - | -3.65 Million | 3.85 Million | 4.43 Million | -4.33 Million | - |
| Net cash flow / Change in cash | -3.71 Million | 3.65 Million | -3.86 Million | -4.44 Million | 4.34 Million | 219.41 |
| Free Cash Flow | -4.7 Million | -4.74 Million | -6.45 Million | -4.31 Million | -6.89 Million | -3456.01 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2068.49 | -10.12 Million | -8.05 Million | -3.05 Million | -5.21 Million | -2.16 Million |
| Depreciation & Amortization | 51.49 | 13.83 Thousand | 51.93 | 609.34 | 13.53 Thousand | 18.06 |
| Deferred income taxes | - | - | - | -623.39 | -24.12 Thousand | - |
| Stock-based compensation | -17.52 | - | 22.50 | 31.05 | 55.43 Thousand | 29.02 |
| Change in working capital | 406.38 | 372.59 Thousand | - | 90.38 | 110.38 Thousand | - |
| Other non-cash items | 190.50 | 5.28 Million | 4.98 Million | 1.24 Million | 740.02 Thousand | -407.92 Thousand |
| Investing Cash Flow | - | -189.83 Thousand | -189.83 Thousand | -230.15 Thousand | -363.55 Thousand | -133.39 Thousand |
| Investments in PPE | - | -189.83 Thousand | -189.83 Thousand | -230.15 Thousand | -364.23 Thousand | -134.08 Thousand |
| Acquisitions | - | - | - | - | 682.00 | 682.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 0.68 | 0.68 |
| Financing Cash Flow | 998.28 | 987.11 Thousand | -11.16 Thousand | -13.61 Thousand | 8.39 Million | 8.41 Million |
| Debt repayment | - | - | - | - | -2.5 Million | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -104.32 Thousand | - | - | -716.17 Thousand | - |
| Common Stock Issuance | 995.67 Thousand | 995.67 Thousand | - | -2500.00 | 10.87 Million | 10.87 Million |
| Other Financing Activities | 998.28 | -8562.00 | -11.16 Thousand | -11.11 Thousand | 1.46 Million | 39.55 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -33.78 Thousand | - | - | 20 Thousand | - |
| Inventory | 7.75 | 7750.00 | - | -17.00 | -17 Thousand | - |
| Other working capital | 398.63 | 398.63 Thousand | - | 107.38 | 107.37 Thousand | - |
| Cash at beginning of period | 2779.23 | 6.05 Million | 6.05 Million | 8.1 Million | 2.39 Million | 2.39 Million |
| Cash at end of period | 2.33 Million | 2.33 Million | 2.77 Million | 6.05 Million | 6.05 Million | 8.1 Million |
| Capital Expenditure | - | -189.83 Thousand | -189.83 Thousand | -230.15 Thousand | -364.23 Thousand | -134.08 Thousand |
| Effect of forex changes on cash | - | - | 3.27 Million | 2.04 Million | -3.65 Million | -5.69 Million |
| Net cash flow / Change in cash | 2.33 Million | -3.71 Million | -3.27 Million | -2.04 Million | 3.65 Million | 5.7 Million |
| Free Cash Flow | -1437.64 | -4.7 Million | -3.26 Million | -2.03 Million | -4.74 Million | -2.7 Million |
CMP
300162
ENAK
462870
HMSNF
RFAIU