Regener8 Resources NL (R8R.AX)
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| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -568.53 Thousand | -448.45 Thousand |
| Net Income | -474.94 Thousand | -652.5 Thousand |
| Depreciation & Amortization | 285.00 | - |
| Deferred income taxes | -2429.00 | - |
| Stock-based compensation | 47.38 Thousand | 1558.00 |
| Change in working capital | -44.95 Thousand | -107.93 Thousand |
| Other non-cash items | -93.87 Thousand | 310.43 Thousand |
| Investing Cash Flow | -1.01 Million | -25.41 Thousand |
| Investments in PPE | -1.01 Million | -25.41 Thousand |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -865.55 Thousand | - |
| Financing Cash Flow | -265.38 Thousand | 4.91 Million |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | -265.38 Thousand | - |
| Common Stock Issuance | - | 4.91 Million |
| Other Financing Activities | -265.38 Thousand | 8.42 Million |
| Accounts receivables | -44.95 Thousand | -107.93 Thousand |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 4.63 Million | -261.59 Thousand |
| Cash at end of period | 2.77 Million | 4.63 Million |
| Capital Expenditure | -1.01 Million | -25.41 Thousand |
| Effect of forex changes on cash | - | 448.45 Thousand |
| Net cash flow / Change in cash | -1.85 Million | 4.89 Million |
| Free Cash Flow | -1.58 Million | -473.86 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -139.15 Thousand | -139.15 Thousand | -474.94 Thousand | -120.16 Thousand | -120.16 Thousand | -117.31 Thousand |
| Depreciation & Amortization | - | - | 285.00 | 143.00 | 143.00 | - |
| Deferred income taxes | - | - | -2429.00 | 10.72 Thousand | 10.72 Thousand | - |
| Stock-based compensation | 11.94 Thousand | 11.94 Thousand | 47.38 Thousand | 11.74 Thousand | 11.74 Thousand | 11.94 Thousand |
| Change in working capital | - | - | -44.95 Thousand | -22.47 Thousand | -22.47 Thousand | - |
| Other non-cash items | 21.75 Thousand | 21.75 Thousand | -93.87 Thousand | 14.57 Thousand | 14.57 Thousand | -62.72 Thousand |
| Investing Cash Flow | -196.93 Thousand | -196.93 Thousand | -1.01 Million | -268.39 Thousand | -268.39 Thousand | -240.88 Thousand |
| Investments in PPE | -196.93 Thousand | -196.93 Thousand | -1.01 Million | -268.39 Thousand | -268.39 Thousand | -240.88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -265.38 Thousand | - | - | -132.69 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -265.38 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -265.38 Thousand | - | - | -132.69 Thousand |
| Accounts receivables | - | - | -44.95 Thousand | -22.47 Thousand | -22.47 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 4.63 Million | - | 3.54 Million | - |
| Cash at end of period | -302.4 Thousand | -302.4 Thousand | 2.77 Million | -384.56 Thousand | -384.56 Thousand | 3.54 Million |
| Capital Expenditure | -196.93 Thousand | -196.93 Thousand | -1.01 Million | -268.39 Thousand | -268.39 Thousand | -240.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 4.08 Million |
| Net cash flow / Change in cash | -302.4 Thousand | -302.4 Thousand | -1.85 Million | -384.56 Thousand | -3.93 Million | 3.54 Million |
| Free Cash Flow | -302.4 Thousand | -302.4 Thousand | -1.58 Million | -384.56 Thousand | -384.56 Thousand | -408.97 Thousand |
BLND
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UMAC
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TITAANIUM
2002