Queensland Pacific Metals Limited (QPM.AX)
AUD 0.05
(-3.77%)
AUD 0.05
(-3.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9 Million | -45.19 Million | -32.72 Million | -8.28 Million | -2.27 Million | -1305.65 |
| Net Income | -24.32 Million | -39.05 Million | -38.05 Million | -11.49 Million | -4.98 Million | -2295.12 |
| Depreciation & Amortization | 37.31 Million | 226.66 Thousand | 161.62 Thousand | 81.67 Thousand | 40.28 Thousand | 701.07 |
| Deferred income taxes | - | -10.74 Million | 3.09 Million | 621.04 Thousand | 521.5 Thousand | -274.47 |
| Stock-based compensation | 519.3 Thousand | 1.32 Million | 316.22 Thousand | 2.32 Million | 1.51 Million | 236.96 Thousand |
| Change in working capital | 5.28 Million | -8.28 Million | 3.71 Million | 803.45 Thousand | 603.59 Thousand | 37.51 |
| Other non-cash items | -27.79 Million | 12.66 Million | -1.64 Million | 1.7 Million | 1.54 Million | 288.39 |
| Investing Cash Flow | 10 Million | -1.41 Million | -396.04 Thousand | -178.79 Thousand | -121.65 Thousand | -300.33 |
| Investments in PPE | -10.34 Million | -786.89 Thousand | -396.04 Thousand | -178.79 Thousand | -121.65 Thousand | -96.99 |
| Acquisitions | - | - | - | - | - | -203.33 Thousand |
| Investment purchases | -9.28 Million | -626.27 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.63 Million | -626.27 Thousand | - | - | - | 203.13 Thousand |
| Financing Cash Flow | 8.18 Million | 31.56 Million | 46.75 Million | 24.65 Million | 1.26 Million | 1437.64 |
| Debt repayment | -17.87 Million | -181.34 | -1 Million | -590.02 Thousand | -409.97 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.07 Million | -584.66 Thousand | -2.46 Million | -1.15 Million | -51.56 Thousand | -4000.00 |
| Common Stock Issuance | 37.34 Million | 31.74 Million | 47.85 Million | 24.12 Million | 890.79 Thousand | 1.47 Million |
| Other Financing Activities | -44.96 Million | 775.44 Thousand | 4.68 Million | 3.42 Million | 883.54 Thousand | -1.46 Million |
| Accounts receivables | 6.42 Million | -14.76 Million | -910.37 Thousand | -373.44 Thousand | -6653.00 | 37.51 |
| Accounts payables | 2.05 Million | 4.47 Million | 4.32 Million | 1.16 Million | 610.24 Thousand | -593.03 Thousand |
| Inventory | -352.57 Thousand | - | - | - | - | - |
| Other working capital | -781.05 Thousand | 2 Million | 304.84 Thousand | 16.72 Thousand | - | 593.03 Thousand |
| Cash at beginning of period | 15.75 Million | 31.38 Million | 17.74 Million | 1.55 Million | 2.69 Million | 2822.68 |
| Cash at end of period | 25 Million | 15.75 Million | 31.38 Million | 17.74 Million | 1.55 Million | 2690.34 |
| Capital Expenditure | -10.34 Million | -786.89 Thousand | -396.04 Thousand | -178.79 Thousand | -121.65 Thousand | -96.99 |
| Effect of forex changes on cash | 64.84 Thousand | -582.05 | -13.62 Million | -16.17 Million | 1.13 Million | 36.00 |
| Net cash flow / Change in cash | 9.25 Million | -15.62 Million | 13.63 Million | 16.18 Million | -1.13 Million | -132.34 |
| Free Cash Flow | -19.35 Million | -45.98 Million | -33.12 Million | -8.46 Million | -2.39 Million | -1402.64 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.04 Million | -28.37 Million | -22.41 Million | -39.05 Million | -16.63 Million | -38.05 Million |
| Depreciation & Amortization | 24.21 Million | 13.1 Million | 97.92 Thousand | 226.66 Thousand | 128.73 Thousand | 161.62 Thousand |
| Deferred income taxes | - | - | -181.8 Thousand | -10.74 Million | - | 3.09 Million |
| Stock-based compensation | -28.32 Thousand | 547.63 Thousand | 722.85 Thousand | 1.32 Million | 606.18 Thousand | 316.22 Thousand |
| Change in working capital | 5.28 Million | - | -14.02 Million | -8.28 Million | - | 3.71 Million |
| Other non-cash items | -15.51 Million | -12.28 Million | -5.46 Million | 12.66 Million | -454.22 Thousand | -1.64 Million |
| Investing Cash Flow | -2.67 Million | 12.68 Million | -1.13 Million | -1.41 Million | -275.96 Thousand | -396.04 Thousand |
| Investments in PPE | -7.62 Million | -10.86 Million | -710.33 Thousand | -786.89 Thousand | -76.56 Thousand | -396.04 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.14 Million | - | 199.4 Thousand | -626.27 Thousand | -199.4 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.94 Million | 23.54 Million | -626.27 Thousand | -626.27 Thousand | -199.4 Thousand | - |
| Financing Cash Flow | -4.8 Million | 12.99 Million | -123 Thousand | 31.56 Million | 31.68 Million | 46.75 Million |
| Debt repayment | -2.76 Million | -4.15 Million | - | -181.34 | -58.32 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -584.66 Thousand | - | -2.46 Million |
| Common Stock Issuance | 18.12 Million | 17.14 Million | 3.00 | 31.74 Million | 31.74 Million | 47.85 Million |
| Other Financing Activities | -4.8 Million | 17.14 Million | -109.45 Thousand | 775.44 Thousand | 31.74 Million | 4.68 Million |
| Accounts receivables | 6.42 Million | - | -14.76 Million | -14.76 Million | - | -910.37 Thousand |
| Accounts payables | - | - | - | 4.47 Million | - | 4.32 Million |
| Inventory | -352.57 Thousand | - | - | - | - | - |
| Other working capital | -781.05 Thousand | - | 746.5 Thousand | 2 Million | - | 304.84 Thousand |
| Cash at beginning of period | 14.35 Million | 15.75 Million | 44.91 Million | 31.38 Million | 31.38 Million | 17.74 Million |
| Cash at end of period | 31 Million | 14.35 Million | 15.75 Million | 15.75 Million | 44.91 Million | 31.38 Million |
| Capital Expenditure | -7.62 Million | -10.86 Million | -710.33 Thousand | -786.89 Thousand | -76.56 Thousand | -396.04 Thousand |
| Effect of forex changes on cash | 130.94 Thousand | -66.1 Thousand | 71.75 Thousand | -582.05 | -653.79 Thousand | -13.62 Million |
| Net cash flow / Change in cash | 16.65 Million | -1.4 Million | -29.16 Million | -15.62 Million | 13.53 Million | 13.63 Million |
| Free Cash Flow | 10.38 Million | -37.87 Million | -28.68 Million | -45.98 Million | -17.29 Million | -33.12 Million |
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