Red Metal Limited (RDM.AX)
AUD 0.11
(4.76%)
AUD 0.11
(4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.45 Million | -562.69 Thousand | -411.36 Thousand | -348.22 Thousand | -138.08 Thousand | -440.16 Thousand |
| Net Income | -5.64 Million | -6.2 Million | -2.29 Million | -1.35 Million | 258.71 Thousand | -1.31 Million |
| Depreciation & Amortization | 210.75 Thousand | 155.93 Thousand | 113.07 Thousand | 96.54 Thousand | 93.11 Thousand | 996.00 |
| Deferred income taxes | - | -1.25 Million | -494.28 Thousand | -1.01 Million | -573.92 Thousand | -123.31 Thousand |
| Stock-based compensation | 342.58 Thousand | 1.53 Million | 823.13 Thousand | 137.73 Thousand | 183.9 Thousand | 150.08 Thousand |
| Change in working capital | 39.68 Thousand | 600.53 Thousand | 499.16 Thousand | -683.38 Thousand | -203.78 Thousand | -26.76 Thousand |
| Other non-cash items | -2.4 Million | 4.6 Million | 941.5 Thousand | 2.47 Million | 103.89 Thousand | 876.96 Thousand |
| Investing Cash Flow | -7966.00 | -7.64 Million | -1.15 Million | -1.22 Million | 651.09 Thousand | -716.69 Thousand |
| Investments in PPE | -15.92 Thousand | -7.79 Million | -1.75 Million | -1.22 Million | -392.6 Thousand | -1.57 Million |
| Acquisitions | 8.72 Million | - | - | 1421.00 | - | 67.5 Thousand |
| Investment purchases | -239.56 Thousand | -116.73 Thousand | -201.4 Thousand | -60.55 Thousand | -154.5 Thousand | -256.64 Thousand |
| Sales/Maturities of investments | 237.52 Thousand | 262.42 Thousand | 202.23 Thousand | 59.13 Thousand | 382.94 Thousand | 189.13 Thousand |
| Other Investing Activities | 7960.00 | 2580.00 | 603.53 Thousand | -1421.00 | 815.25 Thousand | 862.09 Thousand |
| Financing Cash Flow | 13.02 Million | -67.51 Thousand | 13.99 Million | 2.72 Million | -90.17 Thousand | 96.86 Thousand |
| Debt repayment | -75.71 Thousand | -69.6 Thousand | -71.23 Thousand | -90.17 Thousand | -90.17 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -934.33 Thousand | -185.25 Thousand | - | -1884.00 |
| Common Stock Issuance | 4.37 Million | 2085.00 | 14.06 Million | 2.81 Million | - | 96.86 Thousand |
| Other Financing Activities | 13.09 Million | -69.6 Thousand | 13.99 Million | 2.72 Million | -90.17 Thousand | 1884.00 |
| Accounts receivables | 21.37 Thousand | -147.48 Thousand | 381.59 Thousand | -558.72 Thousand | -74.12 Thousand | -26.76 Thousand |
| Accounts payables | -171.32 Thousand | 742.28 Thousand | 173.4 Thousand | -124.65 Thousand | -129.66 Thousand | 213.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.31 Thousand | 5731.00 | -55.82 Thousand | - | - | -213.36 Thousand |
| Cash at beginning of period | 6.64 Million | 14.92 Million | 2.49 Million | 1.33 Million | 916.06 Thousand | 1.97 Million |
| Cash at end of period | 12.2 Million | 6.64 Million | 14.92 Million | 2.49 Million | 1.33 Million | 916.06 Thousand |
| Capital Expenditure | -15.92 Thousand | -7.79 Million | -1.75 Million | -1.22 Million | -392.6 Thousand | -1.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.55 Million | -8.27 Million | 12.43 Million | 1.15 Million | 422.82 Thousand | -1.05 Million |
| Free Cash Flow | -7.47 Million | -8.35 Million | -2.16 Million | -1.56 Million | -530.69 Thousand | -2.01 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.78 Million | -2.85 Million | -3.22 Million | -6.2 Million | -2.97 Million | -2.29 Million |
| Depreciation & Amortization | 118.43 Thousand | 92.32 Thousand | 77.28 Thousand | 155.93 Thousand | 78.64 Thousand | 113.07 Thousand |
| Deferred income taxes | - | - | -1.54 Million | -1.25 Million | - | -494.28 Thousand |
| Stock-based compensation | 342.58 Thousand | - | 1.53 Million | 1.53 Million | - | 823.13 Thousand |
| Change in working capital | 39.68 Thousand | - | -141.74 Thousand | 600.53 Thousand | - | 499.16 Thousand |
| Other non-cash items | -5.09 Million | 2.68 Million | 3.33 Million | 4.6 Million | 2.46 Million | 941.5 Thousand |
| Investing Cash Flow | 5.31 Million | -5.32 Million | -4.62 Million | -7.64 Million | -3.01 Million | -1.15 Million |
| Investments in PPE | 5.32 Million | -5.34 Million | -4.61 Million | -7.79 Million | -3.17 Million | -1.75 Million |
| Acquisitions | 8.72 Million | - | - | - | - | - |
| Investment purchases | -4741.00 | -234.82 Thousand | -70.54 Thousand | -116.73 Thousand | -46.18 Thousand | -201.4 Thousand |
| Sales/Maturities of investments | -5156.00 | 242.68 Thousand | 61.22 Thousand | 262.42 Thousand | 201.2 Thousand | 202.23 Thousand |
| Other Investing Activities | -10.89 Thousand | 18.85 Thousand | 780.00 | 2580.00 | 1800.00 | 603.53 Thousand |
| Financing Cash Flow | 8.82 Million | 4.19 Million | -6377.00 | -67.51 Thousand | -61.14 Thousand | 13.99 Million |
| Debt repayment | - | -46.92 Thousand | - | -69.6 Thousand | -61.14 Thousand | -71.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -934.33 Thousand |
| Common Stock Issuance | 134.09 Thousand | 4.24 Million | 2085.00 | 2085.00 | - | 14.06 Million |
| Other Financing Activities | 8.82 Million | 4.24 Million | -6377.00 | -69.6 Thousand | -61.14 Thousand | 13.99 Million |
| Accounts receivables | 21.37 Thousand | - | -147.48 Thousand | -147.48 Thousand | - | 381.59 Thousand |
| Accounts payables | - | - | - | 742.28 Thousand | - | 173.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.31 Thousand | - | 5731.00 | 5731.00 | - | -55.82 Thousand |
| Cash at beginning of period | 5.44 Million | 6.64 Million | 11.24 Million | 14.92 Million | 14.92 Million | 2.49 Million |
| Cash at end of period | 12.2 Million | 5.44 Million | 6.64 Million | 6.64 Million | 11.24 Million | 14.92 Million |
| Capital Expenditure | 5.32 Million | -5.34 Million | -4.61 Million | -7.79 Million | -3.17 Million | -1.75 Million |
| Effect of forex changes on cash | - | 6.64 Million | -6.64 Million | - | 14.92 Million | - |
| Net cash flow / Change in cash | 6.76 Million | -1.2 Million | -4.6 Million | -8.27 Million | -3.67 Million | 12.43 Million |
| Free Cash Flow | -2.05 Million | -5.41 Million | -4.58 Million | -8.35 Million | -3.77 Million | -2.16 Million |
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