Raiden Resources Limited (RDN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.94 Million | -3.03 Million | -3.99 Million | -1.87 Million | -1.35 Million | -1893.06 |
| Net Income | -3.56 Million | -5.68 Million | -4.78 Million | -1.97 Million | -1.59 Million | -1925.92 |
| Depreciation & Amortization | 294.97 Thousand | 4850.00 | 10.36 Thousand | 14.05 Thousand | 14.61 Thousand | 11.81 |
| Deferred income taxes | - | - | 14.04 Thousand | -31.57 Thousand | -60.61 Thousand | - |
| Stock-based compensation | 288.74 Thousand | - | 1.33 Million | 11.6 Thousand | 35.43 Thousand | - |
| Change in working capital | -282.92 Thousand | 7560.00 | -670.14 Thousand | 69.86 Thousand | 174.72 Thousand | 17.30 |
| Other non-cash items | 322.08 Thousand | 2.63 Million | 1.43 Million | 45.8 Thousand | 110.21 Thousand | 3.74 |
| Investing Cash Flow | -1.84 Million | 339.42 Thousand | -605.33 Thousand | -653.39 Thousand | -74.32 Thousand | -1.24 Million |
| Investments in PPE | -1.86 Million | -671.16 Thousand | -671.16 Thousand | -653.39 Thousand | -74.32 Thousand | -1.24 Million |
| Acquisitions | - | 84.15 Thousand | 65.82 Thousand | - | - | - |
| Investment purchases | - | 671.16 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 162.76 Thousand | - | - | - | - |
| Other Investing Activities | -1.84 Million | 92.5 Thousand | 65.82 Thousand | - | - | - |
| Financing Cash Flow | 9.78 Million | 2.89 Million | 2.42 Million | 4.91 Million | 1.42 Million | 1.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -142.96 Thousand | -75 Thousand | - | - | - |
| Common Stock Issuance | 9.78 Million | 2.89 Million | 2.42 Million | 4.91 Million | - | - |
| Other Financing Activities | 9.78 Million | 142.96 Thousand | 75 Thousand | 4918.00 | - | - |
| Accounts receivables | -65.75 Thousand | 10.84 Thousand | 36.11 Thousand | -3448.00 | -31.33 Thousand | 17.30 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -217.17 Thousand | -3282.00 | -706.25 Thousand | 73.3 Thousand | 206.06 Thousand | 812.00 |
| Cash at beginning of period | 737.79 Thousand | 536.16 Thousand | 2.69 Million | 314.27 Thousand | 1.74 Million | 3.74 Million |
| Cash at end of period | 5.71 Million | 737.79 Thousand | 536.16 Thousand | 2.69 Million | 314.27 Thousand | 1.74 Million |
| Capital Expenditure | -1.86 Million | -671.16 Thousand | -671.16 Thousand | -653.39 Thousand | -74.32 Thousand | -1.24 Million |
| Effect of forex changes on cash | -17.86 Thousand | 3.74 | 14.67 | -2.79 | -4.54 | -19.05 Thousand |
| Net cash flow / Change in cash | 4.97 Million | 201.63 Thousand | -2.16 Million | 2.38 Million | -1.43 Million | -1.99 Million |
| Free Cash Flow | -4.8 Million | -3.7 Million | -4.66 Million | -2.53 Million | -1.42 Million | -1.24 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1584.76 | -1981.51 | -5.68 Million | -491.3 Thousand | -5.19 Million | -1.45 Million |
| Depreciation & Amortization | 6.54 | 288.43 | 4850.00 | 4193.00 | 657.00 | 8885.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 145.85 | 142.90 | - | - | - | - |
| Change in working capital | -282.93 | - | 7560.00 | -194.84 | - | -424.17 |
| Other non-cash items | 847.89 | -525.81 | 2.63 Million | -460.01 Thousand | 3.11 Million | -688.31 Thousand |
| Investing Cash Flow | -1410.00 | -439.00 | 339.42 Thousand | 180.26 Thousand | 159.15 Thousand | -244.6 Thousand |
| Investments in PPE | -1410.00 | -450.00 | -671.16 Thousand | - | - | -310.43 Thousand |
| Acquisitions | - | - | 84.15 Thousand | - | 84.15 Thousand | 65.82 Thousand |
| Investment purchases | - | - | 671.16 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 162.76 Thousand | 162.76 Thousand | - | - |
| Other Investing Activities | - | 11.00 | 92.5 Thousand | 17.5 Thousand | 75 Thousand | - |
| Financing Cash Flow | 263.81 | 9518.98 | 2.89 Million | 1.15 Million | 1.74 Million | 2.39 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -142.96 Thousand | - | - | - |
| Common Stock Issuance | - | 9.51 Million | 2.89 Million | 1.15 Million | 1.74 Million | - |
| Other Financing Activities | 263.81 | 9518.98 | 142.96 Thousand | 1150.09 | 1740.48 | - |
| Accounts receivables | -65.75 | - | 10.84 Thousand | 10.84 | - | 36.11 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -217.18 | - | -3282.00 | -205.68 | - | -460.29 |
| Cash at beginning of period | 7713.86 | 737.79 Thousand | 536.16 Thousand | 364.11 Thousand | 536.16 Thousand | 2.92 Million |
| Cash at end of period | 5710.32 | 7713.86 | 737.79 Thousand | 737.79 Thousand | 364.11 Thousand | 536.16 Thousand |
| Capital Expenditure | -1410.00 | -450.00 | -671.16 Thousand | - | - | -310.43 Thousand |
| Effect of forex changes on cash | 10.06 | -27.93 | 3.74 | -1.16 | 4.90 | 10.02 |
| Net cash flow / Change in cash | -2003.53 | -730.08 Thousand | 201.63 Thousand | 373.68 Thousand | -172.05 Thousand | -2.38 Million |
| Free Cash Flow | -2277.41 | -2526.00 | -3.7 Million | -955.51 Thousand | -2.07 Million | -2.46 Million |
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