QX Resources Limited (QXR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -823.11 Thousand | -719.33 Thousand | -693.01 Thousand | -442.05 Thousand | -133.16 Thousand | -498.24 Thousand |
| Net Income | -1.77 Million | -1.96 Million | -4.51 Million | -1.44 Million | -487.85 Thousand | -755.39 Thousand |
| Depreciation & Amortization | 338.41 Thousand | 938.04 Thousand | 1.99 Million | 115.86 Thousand | 30.13 Thousand | 67.35 Thousand |
| Deferred income taxes | - | -1.25 Million | -2.67 Million | -1.18 Million | 223.63 Thousand | -309.16 Thousand |
| Stock-based compensation | 674.12 Thousand | 336.7 Thousand | 715.5 Thousand | 637.81 Thousand | 35.39 Thousand | 213.11 Thousand |
| Change in working capital | 17.62 Thousand | 17.56 Thousand | 40.71 Thousand | -432.79 Thousand | 289.16 Thousand | -28.7 Thousand |
| Other non-cash items | -82.67 Thousand | 1.21 Million | 3.74 Million | 1.87 Million | -223.63 Thousand | 314.54 Thousand |
| Investing Cash Flow | -3.62 Million | -1.92 Million | -1.02 Million | -783.48 Thousand | -30.13 Thousand | -672.76 Thousand |
| Investments in PPE | -338.41 Thousand | -938.04 Thousand | -432.07 Thousand | -115.86 Thousand | -30.13 Thousand | -67.35 Thousand |
| Acquisitions | - | -87.54 Thousand | -349.58 Thousand | -606.39 Thousand | - | -556.03 Thousand |
| Investment purchases | -3.32 Million | -190.52 Thousand | -357.47 Thousand | -104.2 Thousand | - | -49.38 Thousand |
| Sales/Maturities of investments | 38.89 Thousand | 287.95 Thousand | 111.61 Thousand | 42.97 Thousand | - | 67.35 Thousand |
| Other Investing Activities | -338.41 Thousand | -996.14 Thousand | -595.45 Thousand | -667.61 Thousand | - | -67.35 Thousand |
| Financing Cash Flow | 3.16 Million | 830.82 Thousand | 3.61 Million | 2.09 Million | 483.83 Thousand | -10.68 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -161.03 Thousand | -6674.00 | -33.72 Thousand | -177.63 Thousand | - | -10.68 Thousand |
| Common Stock Issuance | 3.32 Million | 837.5 Thousand | 3.65 Million | 2.27 Million | - | -10.68 Thousand |
| Other Financing Activities | 3.16 Million | 830.82 Thousand | 3.61 Million | 2.09 Million | 483.83 Thousand | -10.68 Thousand |
| Accounts receivables | 27.62 Thousand | -46.94 Thousand | 7139.00 | -14.58 Thousand | 1341.00 | 9310.00 |
| Accounts payables | -103.87 Thousand | 64.51 Thousand | 33.57 Thousand | -418.21 Thousand | 287.81 Thousand | -38.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.82 Million | 3.63 Million | 1.74 Million | 867.89 Thousand | 547.36 Thousand | 1.72 Million |
| Cash at end of period | 540.04 Thousand | 1.82 Million | 3.63 Million | 1.74 Million | 867.89 Thousand | 547.36 Thousand |
| Capital Expenditure | -338.41 Thousand | -938.04 Thousand | -432.07 Thousand | -115.86 Thousand | -30.13 Thousand | -67.35 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.28 Million | -1.81 Million | 1.89 Million | 873.83 Thousand | 320.53 Thousand | -1.18 Million |
| Free Cash Flow | -1.16 Million | -1.65 Million | -1.12 Million | -557.92 Thousand | -163.3 Thousand | -565.59 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -251.9 Thousand | -251.9 Thousand | -633.39 Thousand | -633.39 Thousand | -1.96 Million | -991.05 Thousand |
| Depreciation & Amortization | 169.2 Thousand | 169.2 Thousand | - | - | 938.04 Thousand | 469.02 Thousand |
| Deferred income taxes | - | - | - | - | -1.25 Million | -589.84 Thousand |
| Stock-based compensation | - | - | 337.06 Thousand | 337.06 Thousand | 336.7 Thousand | 144.3 Thousand |
| Change in working capital | 8813.00 | 8813.00 | - | - | 17.56 Thousand | -23.47 Thousand |
| Other non-cash items | -62.48 Thousand | -62.48 Thousand | 21.15 Thousand | 21.15 Thousand | 1.21 Million | 629 Thousand |
| Investing Cash Flow | -603.23 Thousand | -603.23 Thousand | -1.21 Million | -1.21 Million | -1.92 Million | -1.2 Million |
| Investments in PPE | -50.26 Thousand | -50.26 Thousand | -118.94 Thousand | -118.94 Thousand | -938.04 Thousand | -645.59 Thousand |
| Acquisitions | - | - | - | - | -87.54 Thousand | - |
| Investment purchases | -1.16 Million | - | -2.16 Million | - | -190.52 Thousand | -116.41 Thousand |
| Sales/Maturities of investments | 38.89 Thousand | - | - | - | 287.95 Thousand | 177.02 Thousand |
| Other Investing Activities | -552.96 Thousand | -552.96 Thousand | -1.09 Million | -1.09 Million | -996.14 Thousand | -621.14 Thousand |
| Financing Cash Flow | 4370.00 | 4370.00 | 1.57 Million | 1.57 Million | 830.82 Thousand | -2637.00 |
| Debt repayment | -22.58 Thousand | - | -22.58 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1796.00 | -1796.00 | - | - | -6674.00 | - |
| Common Stock Issuance | -13.84 Thousand | - | 3.17 Million | - | 837.5 Thousand | -2637.00 |
| Other Financing Activities | 6166.00 | 6166.00 | 1.57 Million | 1.57 Million | 830.82 Thousand | -1319.00 |
| Accounts receivables | 13.81 Thousand | 13.81 Thousand | - | - | -46.94 Thousand | -23.47 Thousand |
| Accounts payables | - | - | - | - | 64.51 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5000.00 | -5000.00 | - | - | - | - |
| Cash at beginning of period | 2.01 Million | - | 1.82 Million | - | 3.63 Million | 3.39 Million |
| Cash at end of period | 540.04 Thousand | -735.23 Thousand | 2.01 Million | 92.94 Thousand | 1.82 Million | 1.82 Million |
| Capital Expenditure | -50.26 Thousand | -50.26 Thousand | -118.94 Thousand | -118.94 Thousand | -938.04 Thousand | -645.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.47 Million | -735.23 Thousand | 185.88 Thousand | 92.94 Thousand | -1.81 Million | -1.57 Million |
| Free Cash Flow | -186.63 Thousand | -186.63 Thousand | -394.12 Thousand | -394.12 Thousand | -1.65 Million | -1 Million |
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