QMines Limited (QML.AX)
AUD 0.05
(-8.62%)
AUD 0.05
(-8.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.57 Million | -4.48 Million | -4.88 Million | -2.91 Million | -163 Thousand | -186 Thousand |
| Net Income | -3.37 Million | -5.69 Million | -3.16 Million | -1.58 Million | -156 Thousand | -182 Thousand |
| Depreciation & Amortization | 263.00 | 35.51 Thousand | 234.61 Thousand | 11.56 Thousand | - | - |
| Deferred income taxes | - | -3.3 Million | -1.39 Million | - | - | - |
| Stock-based compensation | 1.31 Million | 3.23 Million | 923.57 Thousand | - | - | - |
| Change in working capital | -2.68 Million | -2.16 Million | -2.88 Million | -1.34 Million | -7000.00 | -4000.00 |
| Other non-cash items | 173.52 Thousand | 3.41 Million | 1.4 Million | -194.54 Thousand | 7000.00 | 4000.00 |
| Investing Cash Flow | -1.49 Million | -169.09 Thousand | -3.12 Million | -616 Thousand | - | - |
| Investments in PPE | -1.49 Million | -169.09 Thousand | -3.12 Million | -616.06 Thousand | - | - |
| Acquisitions | - | - | - | 57.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.3 Million | - | - | - | - | - |
| Financing Cash Flow | 4.36 Million | 5.91 Million | - | 12.57 Million | 158 Thousand | 122 Thousand |
| Debt repayment | -1.5 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.86 Million | 5.91 Million | - | 12.57 Million | 158 Thousand | 122 Thousand |
| Other Financing Activities | 2.86 Million | 5.91 Million | - | 13.71 Million | - | - |
| Accounts receivables | - | - | - | 74.35 Thousand | -14 Thousand | - |
| Accounts payables | - | - | - | 143.32 Thousand | 7000.00 | -4000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.68 Million | -2.16 Million | -2.88 Million | -1.55 Million | - | - |
| Cash at beginning of period | 2.29 Million | 1.03 Million | 9.04 Million | - | 5000.00 | 69 Thousand |
| Cash at end of period | 592.34 Thousand | 2.29 Million | 1.03 Million | 9.04 Million | - | 5000.00 |
| Capital Expenditure | -1.49 Million | -169.09 Thousand | -3.12 Million | -616.06 Thousand | - | - |
| Effect of forex changes on cash | - | 20.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.69 Million | 1.25 Million | -8.01 Million | 9.04 Million | -5000.00 | -64 Thousand |
| Free Cash Flow | -6.06 Million | -4.65 Million | -8.01 Million | -3.53 Million | -163 Thousand | -186 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -793.12 Thousand | -793.12 Thousand | -894.34 Thousand | -894.34 Thousand | -5.69 Million | -2.97 Million |
| Depreciation & Amortization | -9888.00 | -9888.00 | 10.02 Thousand | 10.02 Thousand | 35.51 Thousand | -100.2 Thousand |
| Deferred income taxes | - | - | - | - | -3.3 Million | 169.44 Thousand |
| Stock-based compensation | 367.22 Thousand | 367.22 Thousand | 292.59 Thousand | 292.59 Thousand | 3.23 Million | 1.01 Million |
| Change in working capital | -1.34 Million | -1.34 Million | - | - | -2.16 Million | -1.08 Million |
| Other non-cash items | 816.48 Thousand | 816.48 Thousand | -729.72 Thousand | -729.72 Thousand | 3.41 Million | 695.61 Thousand |
| Investing Cash Flow | -54.14 Thousand | -54.14 Thousand | -692.71 Thousand | -692.71 Thousand | -169.09 Thousand | -113.22 Thousand |
| Investments in PPE | -54.14 Thousand | -54.14 Thousand | -692.71 Thousand | -692.71 Thousand | -169.09 Thousand | -113.22 Thousand |
| Acquisitions | 1.2 Million | - | -1.2 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 747.5 Thousand | 747.5 Thousand | 1.43 Million | 1.43 Million | 5.91 Million | 2.77 Million |
| Debt repayment | -1.5 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2500.00 | -2500.00 | - | - | - | - |
| Common Stock Issuance | -4999.00 | - | 2.87 Million | - | 5.91 Million | 2.77 Million |
| Other Financing Activities | 750 Thousand | 750 Thousand | 1.43 Million | 1.43 Million | 5.91 Million | 1.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.34 Million | -1.34 Million | - | - | -2.16 Million | -1.08 Million |
| Cash at beginning of period | 1.13 Million | - | 2.29 Million | - | 1.03 Million | 1.91 Million |
| Cash at end of period | 592.36 Thousand | -270.85 Thousand | 1.13 Million | -578.37 Thousand | 2.29 Million | 2.29 Million |
| Capital Expenditure | -54.14 Thousand | -54.14 Thousand | -692.71 Thousand | -692.71 Thousand | -169.09 Thousand | -113.22 Thousand |
| Effect of forex changes on cash | - | - | -20.00 | - | 20.00 | 20.00 |
| Net cash flow / Change in cash | -541.69 Thousand | -270.85 Thousand | -1.15 Million | -578.37 Thousand | 1.25 Million | 377.4 Thousand |
| Free Cash Flow | -1.01 Million | -1.01 Million | -2.01 Million | -2.01 Million | -4.65 Million | -2.39 Million |
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