Red Hawk Mining Limited (RHK.AX)
AUD 0.82
(0.0%)
AUD 0.82
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.67 Million | -3.9 Million | -3.67 Million | -3.69 Million | -7.97 Million | -5.1 Million |
| Net Income | -9.69 Million | 13.18 Million | -2.39 Million | -22.16 Million | -8.08 Million | -5.47 Million |
| Depreciation & Amortization | 231 Thousand | 13 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Million | -18.64 Million | -1.1 Million | 18.4 Million | -10 Thousand | 324 Thousand |
| Other non-cash items | 796 Thousand | 1.54 Million | -188 Thousand | 65 Thousand | 125 Thousand | 37 Thousand |
| Investing Cash Flow | -7.75 Million | -4.58 Million | -4.45 Million | -5.64 Million | -3.2 Million | -2.72 Million |
| Investments in PPE | -7.97 Million | -4.58 Million | -4.45 Million | -5.64 Million | -3.2 Million | -2.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 225 Thousand | - | - | - | - | - |
| Financing Cash Flow | 16.11 Million | 10.4 Million | 8.64 Million | 8.92 Million | 13.58 Million | 6.23 Million |
| Debt repayment | - | -1.26 Million | -1.73 Million | -1 Million | -7 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -318 Thousand | - | - | - | -162 Thousand | -45 Thousand |
| Common Stock Issuance | 16.95 Million | 11.66 Million | 10.38 Million | 7.92 Million | 13.74 Million | 8.27 Million |
| Other Financing Activities | -522 Thousand | - | - | 2 Million | 14.16 Million | 6.04 Million |
| Accounts receivables | 148 Thousand | -158 Thousand | 25 Thousand | 7000.00 | 36 Thousand | 1000.00 |
| Accounts payables | 820 Thousand | 315 Thousand | -1.16 Million | -166 Thousand | -20 Thousand | 234 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32 Thousand | -18.8 Million | 44 Thousand | 18.56 Million | -26 Thousand | 89 Thousand |
| Cash at beginning of period | 6.11 Million | 4.19 Million | 3.68 Million | 4.1 Million | 1.7 Million | 3.3 Million |
| Cash at end of period | 6.8 Million | 6.11 Million | 4.19 Million | 3.68 Million | 4.1 Million | 1.7 Million |
| Capital Expenditure | -7.97 Million | -4.58 Million | -4.45 Million | -5.64 Million | -3.2 Million | -2.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 691 Thousand | 1.91 Million | 513 Thousand | -416 Thousand | 2.4 Million | -1.6 Million |
| Free Cash Flow | -15.64 Million | -8.48 Million | -8.13 Million | -9.33 Million | -11.18 Million | -7.83 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.95 Million | -4.74 Million | 13.18 Million | -2.62 Million | 15.8 Million | -1.38 Million |
| Depreciation & Amortization | 136 Thousand | 95 Thousand | 13 Thousand | 13 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -18.64 Million | - | - | - |
| Other non-cash items | 306 Thousand | 1.68 Million | 1.54 Million | -10.99 Million | -6.07 Million | 135 Thousand |
| Investing Cash Flow | -3.68 Million | -4.07 Million | -4.58 Million | -741 Thousand | -3.84 Million | -1.73 Million |
| Investments in PPE | -13 Thousand | -4.29 Million | -4.58 Million | -741 Thousand | -3.84 Million | -1.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 225 Thousand | - | - | - | - |
| Financing Cash Flow | 10.89 Million | 5.22 Million | 10.4 Million | 11.66 Million | -1.26 Million | 1.26 Million |
| Debt repayment | - | - | -1.26 Million | - | -1.26 Million | -1.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.06 Million | 5.22 Million | 11.66 Million | 11.66 Million | - | 3 Million |
| Other Financing Activities | -172 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | -158 Thousand | - | - | - |
| Accounts payables | - | - | 315 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -18.8 Million | - | - | - |
| Cash at beginning of period | 4.1 Million | 6.11 Million | 4.19 Million | 8.82 Million | 4.19 Million | 5.92 Million |
| Cash at end of period | 6.86 Million | 4.1 Million | 6.11 Million | 6.11 Million | 8.82 Million | 4.19 Million |
| Capital Expenditure | -13 Thousand | -4.29 Million | -4.58 Million | -741 Thousand | -3.84 Million | -1.73 Million |
| Effect of forex changes on cash | - | -2.00 | - | - | - | - |
| Net cash flow / Change in cash | 2.75 Million | -2 Million | 1.91 Million | -2.7 Million | 4.62 Million | -1.72 Million |
| Free Cash Flow | -4.52 Million | -7.45 Million | -8.48 Million | -14.37 Million | 5.88 Million | -2.99 Million |
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