Paterson Resources Ltd (PSL.AX)
AUD 0.01
(11.11%)
AUD 0.01
(11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -685.42 | -901.34 Thousand | -715.94 Thousand | -921.44 Thousand | -633.92 Thousand | -2406.18 |
| Net Income | -1674.77 | -5.65 Million | -10.62 Million | -903.62 Thousand | -570.88 Thousand | -2849.38 |
| Depreciation & Amortization | 573.31 | 24.37 Thousand | 16.25 Thousand | 6948.00 | 4425.00 | 17.20 |
| Deferred income taxes | - | -122.02 Thousand | -56.78 Thousand | -74.23 Thousand | -207.93 Thousand | -112.35 |
| Stock-based compensation | 30.30 | 44.33 | 44.33 | 24.55 | 25.46 | 135.46 |
| Change in working capital | 84.82 | -73.23 Thousand | -24.24 Thousand | -60.31 Thousand | -199.06 Thousand | -23.12 |
| Other non-cash items | 300.92 | 4.92 Million | 9.97 Million | 109.76 Thousand | 339.51 Thousand | 426.00 |
| Investing Cash Flow | -898.25 Thousand | -1.51 Million | -1.31 Million | -1.18 Million | -250.32 Thousand | -399.55 |
| Investments in PPE | -898.25 Thousand | -1.51 Million | -1.31 Million | -1.18 Million | -250.32 Thousand | -399.55 |
| Acquisitions | 181.81 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -898.25 Thousand | -1.51 Million | - | - | - | - |
| Financing Cash Flow | 1.47 Million | 1.62 Million | 1.2 Million | 2.35 Million | 2.33 Million | 1377.52 |
| Debt repayment | - | - | - | - | -150 Thousand | -100.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -84.58 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1.55 Million | 1.62 Million | 1.2 Million | 2.35 Million | 2.18 Million | 1.39 Million |
| Other Financing Activities | 1472.55 | 1625.00 | 1200.00 | 2357.63 | 300 Thousand | -1.39 Million |
| Accounts receivables | 84.82 | 9442.00 | -21.89 Thousand | -61.97 Thousand | 33.41 Thousand | -23.12 |
| Accounts payables | 292.18 Thousand | -82.67 Thousand | -2354.00 | 1661.00 | -232.47 Thousand | 318.39 Thousand |
| Inventory | - | - | - | - | - | -313.36 Thousand |
| Other working capital | - | - | - | - | - | -5039.00 |
| Cash at beginning of period | 586.64 Thousand | 1.37 Million | 2.2 Million | 1.95 Million | 508.22 Thousand | 1936.44 |
| Cash at end of period | 475.51 Thousand | 586.64 Thousand | 1.37 Million | 2.2 Million | 1.95 Million | 508.23 |
| Capital Expenditure | -898.25 Thousand | -1.51 Million | -1.31 Million | -1.18 Million | -250.32 Thousand | -399.55 |
| Effect of forex changes on cash | - | 790.81 Thousand | 829.37 Thousand | -252.2 Thousand | -1.44 Million | - |
| Net cash flow / Change in cash | -111.12 Thousand | -791.6 Thousand | -830.2 Thousand | 252.46 Thousand | 1.44 Million | -1428.21 |
| Free Cash Flow | -898.93 Thousand | -2.41 Million | -2.03 Million | -2.1 Million | -884.25 Thousand | -2805.73 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1109.81 | -564.96 | -5.19 Million | -5.65 Million | -459.25 Thousand | -8.55 Million |
| Depreciation & Amortization | 544.56 | 28.75 | 16.25 Thousand | 24.37 Thousand | 8125.00 | 8125.00 |
| Deferred income taxes | - | - | -32.53 Thousand | -122.02 Thousand | - | -16.27 Thousand |
| Stock-based compensation | 30.30 | - | 22.16 | 44.33 | 22.16 | 44.33 |
| Change in working capital | 84.82 | - | 9.44 | -73.23 Thousand | - | -21.89 |
| Other non-cash items | 210.23 | 90.69 | 4.63 Million | 4.92 Million | 141.08 Thousand | 8.25 Million |
| Investing Cash Flow | -81.71 | -816.54 | -973.26 Thousand | -1.51 Million | -541.99 Thousand | -462.29 Thousand |
| Investments in PPE | -263.53 | -816.54 | -973.26 Thousand | -1.51 Million | -541.99 Thousand | -462.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 181.82 | - | - | - | - | - |
| Financing Cash Flow | -15.42 | 1487.97 | 1.62 Million | 1.62 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.48 Million | 1.62 Million | 1.62 Million | - | - |
| Other Financing Activities | -15.42 | 1487.97 | 1625.00 | 1625.00 | - | - |
| Accounts receivables | 84.82 | - | 9.44 | 9442.00 | - | -21.89 |
| Accounts payables | - | - | - | -82.67 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 812.55 | 586.64 Thousand | 509.95 Thousand | 1.37 Million | 1.37 Million | 2.15 Million |
| Cash at end of period | 475.51 | 812.55 | 586.64 Thousand | 586.64 Thousand | 509.95 Thousand | 1.37 Million |
| Capital Expenditure | -263.53 | -816.54 | -973.26 Thousand | -1.51 Million | -541.99 Thousand | -462.29 Thousand |
| Effect of forex changes on cash | - | -225.09 Thousand | -77.19 Thousand | 790.81 Thousand | - | - |
| Net cash flow / Change in cash | -337.03 | -585.82 Thousand | 76.68 Thousand | -791.6 Thousand | -868.29 Thousand | -777.05 Thousand |
| Free Cash Flow | -503.43 | -1262.06 | -1.54 Million | -2.41 Million | -868.29 Thousand | -777.05 Thousand |
TDRN
EDGE
KBRLF
0856
A1G
6171