Pursuit Minerals Limited (PUR.AX)
AUD 0.05
(4.55%)
AUD 0.05
(4.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.04 Million | -834.57 Thousand | -845.35 Thousand | -582.25 Thousand | -906.71 Thousand | -1469.01 |
| Net Income | -2.1 Million | -4.39 Million | -2.42 Million | -2.28 Million | -1.02 Million | -7344.00 |
| Depreciation & Amortization | 3000.00 | 18 Thousand | 11.24 Thousand | 8189.00 | 10.64 Thousand | 6193.32 |
| Deferred income taxes | - | 340.09 Thousand | 151.34 Thousand | -12.14 Thousand | -111.44 Thousand | 337.71 |
| Stock-based compensation | 402.76 Thousand | 2.76 Million | 250.83 Thousand | 1.41 Million | 22 Thousand | -323.2 Thousand |
| Change in working capital | 346.3 Thousand | 188 Thousand | 246.01 Thousand | 479.15 Thousand | -80.13 Thousand | -14.50 |
| Other non-cash items | -687.59 Thousand | 3.01 Million | 1.16 Million | 1.22 Million | 294.38 Thousand | -318.34 |
| Investing Cash Flow | -3.65 Million | -4.94 Million | -1.93 Million | -1.33 Million | -426.85 Thousand | -4297.62 |
| Investments in PPE | -3.68 Million | -4.94 Million | -2.23 Million | -1.44 Million | -426.85 Thousand | -4297.62 |
| Acquisitions | 38.81 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.08 Million | -4.94 Million | 297.8 Thousand | 110 Thousand | - | - |
| Financing Cash Flow | 5.32 Million | 1.96 Million | 35 Thousand | 10.4 Million | 1.31 Million | 3673.26 |
| Debt repayment | -70.47 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -277.71 Thousand | -35.61 Thousand | - | -685.25 Thousand | -118 Thousand | -274.89 Thousand |
| Common Stock Issuance | 5.67 Million | 1.96 Million | 35 Thousand | 10.4 Million | 1.31 Million | 3.67 Million |
| Other Financing Activities | 5.39 Million | 35.61 Thousand | 35.00 | 685.25 Thousand | 118 Thousand | -3.39 Million |
| Accounts receivables | 172.48 Thousand | -150.17 Thousand | 32.03 Thousand | -111.07 Thousand | 62.81 Thousand | -14.50 |
| Accounts payables | -533.57 Thousand | 529.03 Thousand | 142.05 Thousand | 116.72 Thousand | -152.94 Thousand | 65.62 Thousand |
| Inventory | - | - | 1.00 | - | 1.00 | -12.68 Thousand |
| Other working capital | 173.82 Thousand | -190.86 Thousand | 71.93 Thousand | 473.5 Thousand | 9998.00 | -52.94 Thousand |
| Cash at beginning of period | 2.39 Million | 6.2 Million | 8.95 Million | 462.06 Thousand | 530.67 Thousand | 2624.04 |
| Cash at end of period | 2.02 Million | 2.39 Million | 6.2 Million | 8.95 Million | 462.06 Thousand | 530.67 |
| Capital Expenditure | -3.68 Million | -4.94 Million | -2.23 Million | -1.44 Million | -426.85 Thousand | -4297.62 |
| Effect of forex changes on cash | - | 3.81 Million | 2.74 Million | -8.48 Million | -54.05 | - |
| Net cash flow / Change in cash | -367.89 Thousand | -3.81 Million | -2.74 Million | 8.49 Million | -68.61 Thousand | -2093.37 |
| Free Cash Flow | -5.73 Million | -5.77 Million | -3.08 Million | -2.02 Million | -1.33 Million | -5766.63 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -525.79 | -1580.11 | -2.9 Million | -4.39 Million | -1.49 Million | -2.42 Million |
| Depreciation & Amortization | - | 3.00 | 9000.00 | 18 Thousand | 9000.00 | 11.24 Thousand |
| Deferred income taxes | - | - | -20.16 Thousand | 340.09 Thousand | - | 151.34 Thousand |
| Stock-based compensation | 375.93 | 26.84 | 2319.00 | 2.76 Million | 446.24 | 250.83 Thousand |
| Change in working capital | 346.31 | - | -341.03 | 188 Thousand | - | 246.01 Thousand |
| Other non-cash items | -1003.47 | 315.87 | 2.59 Million | 3.01 Million | 986.35 Thousand | 1.16 Million |
| Investing Cash Flow | -2183.64 | -1466.64 | -4.54 Million | -4.94 Million | -396.41 Thousand | -1.93 Million |
| Investments in PPE | -2183.64 | -1505.46 | -4.54 Million | -4.94 Million | -396.41 Thousand | -2.23 Million |
| Acquisitions | - | 38.81 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 38.82 | - | - | - | 297.8 Thousand |
| Financing Cash Flow | 2312.46 | 3011.36 | 494.38 Thousand | 1.96 Million | 1.47 Million | 35 Thousand |
| Debt repayment | -14.08 Thousand | -56.39 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -35.61 Thousand | - | - |
| Common Stock Issuance | 2.32 Million | 3.06 Million | 494.38 Thousand | 1.96 Million | 1.47 Million | 35 Thousand |
| Other Financing Activities | 2312.46 | 3011.36 | 494.38 | 35.61 Thousand | 1470.00 | 35.00 |
| Accounts receivables | 172.48 | - | -150.17 | -150.17 Thousand | - | 32.03 Thousand |
| Accounts payables | - | - | - | 529.03 Thousand | - | 142.05 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 173.83 | - | -190.86 | -190.86 Thousand | - | 71.93 Thousand |
| Cash at beginning of period | 2702.58 | 2.39 Million | 6.76 Million | 6.2 Million | 6.2 Million | 8.95 Million |
| Cash at end of period | 2024.37 | 2702.58 | 2.39 Million | 2.39 Million | 6.76 Million | 6.2 Million |
| Capital Expenditure | -2183.64 | -1505.46 | -4.54 Million | -4.94 Million | -396.41 Thousand | -2.23 Million |
| Effect of forex changes on cash | - | -307.61 Thousand | 4.36 Million | 3.81 Million | -550.81 Thousand | 2.74 Million |
| Net cash flow / Change in cash | -678.21 | -2.38 Million | -4.37 Million | -3.81 Million | 557.58 Thousand | -2.74 Million |
| Free Cash Flow | -2990.67 | -2739.86 | -4.86 Million | -5.77 Million | -912.42 Thousand | -3.08 Million |
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200488
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