Rimfire Pacific Mining Limited (RIM.AX)
AUD 0.04
(9.09%)
AUD 0.04
(9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.22 Million | -153.39 Thousand | -955.47 Thousand | -385.72 Thousand | -665.89 Thousand | -734.71 Thousand |
| Net Income | -1.46 Million | -814.33 Thousand | -912.95 Thousand | -373.7 Thousand | -956.97 Thousand | -875.5 Thousand |
| Depreciation & Amortization | 20.01 Thousand | 29.52 Thousand | 56.26 Thousand | 37 Thousand | 40.52 Thousand | 36.45 Thousand |
| Deferred income taxes | - | -130.68 Thousand | -303.12 Thousand | -120.97 Thousand | -27.85 Thousand | -176.34 Thousand |
| Stock-based compensation | - | 333.27 Thousand | 71.89 Thousand | -23.22 Thousand | 86.79 Thousand | 111.5 Thousand |
| Change in working capital | 4180.00 | 278.5 Thousand | -170.68 Thousand | -34.06 Thousand | 167.01 Thousand | 64.84 Thousand |
| Other non-cash items | 207.31 Thousand | 150.32 Thousand | 303.12 Thousand | 129.23 Thousand | 24.61 Thousand | 104.34 Thousand |
| Investing Cash Flow | -889.54 Thousand | -887.12 Thousand | -330.95 Thousand | -851.71 Thousand | -612.93 Thousand | -1.07 Million |
| Investments in PPE | -7728.00 | -2.86 Million | -2.12 Million | -1.78 Million | -691.76 Thousand | -1.07 Million |
| Acquisitions | - | - | - | 10.19 Thousand | 6100.00 | 3200.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.11 Million | 1.97 Million | 1.79 Million | 918.24 Thousand | 72.72 Thousand | 3200.00 |
| Financing Cash Flow | 1.92 Million | 1.14 Million | -9535.00 | 2.49 Million | 1.49 Million | 1 Million |
| Debt repayment | - | - | -9535.00 | -11.5 Thousand | -3036.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -47.76 Thousand | -109.37 Thousand | -109.37 Thousand | -95.33 Thousand | -117.92 Thousand |
| Common Stock Issuance | 1.92 Million | 1.14 Million | 2.61 Million | 2.5 Million | 1.49 Million | 1 Million |
| Other Financing Activities | - | 47.76 Thousand | -9535.00 | 2.49 Million | 1.49 Million | 117.92 Thousand |
| Accounts receivables | -45.64 Thousand | 10.37 Thousand | 142.59 Thousand | -46.71 Thousand | -215.77 Thousand | 64.84 Thousand |
| Accounts payables | -17.58 Thousand | 251.26 Thousand | -261.28 Thousand | -23.47 Thousand | 355.75 Thousand | 51.19 Thousand |
| Inventory | - | 1.00 | - | - | - | -16.54 Thousand |
| Other working capital | 67.41 Thousand | 16.86 Thousand | -51.99 Thousand | 36.12 Thousand | 27.03 Thousand | -34.65 Thousand |
| Cash at beginning of period | 377.23 Thousand | 271.51 Thousand | 1.56 Million | 310.79 Thousand | 95.7 Thousand | 893.59 Thousand |
| Cash at end of period | 187.66 Thousand | 377.23 Thousand | 271.51 Thousand | 1.56 Million | 310.79 Thousand | 95.7 Thousand |
| Capital Expenditure | -7728.00 | -2.86 Million | -2.12 Million | -1.78 Million | -691.76 Thousand | -1.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -189.56 Thousand | 105.72 Thousand | -1.29 Million | 1.25 Million | 215.08 Thousand | -797.89 Thousand |
| Free Cash Flow | -1.23 Million | -3.01 Million | -3.08 Million | -2.16 Million | -1.35 Million | -1.81 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -768.84 Thousand | -691.47 Thousand | -543.72 Thousand | -814.33 Thousand | -270.6 Thousand | -369.47 Thousand |
| Depreciation & Amortization | 10.17 Thousand | 9843.00 | 15.45 Thousand | 29.52 Thousand | 14.06 Thousand | 26.96 Thousand |
| Deferred income taxes | - | - | -229.5 Thousand | -130.68 Thousand | - | -267.09 Thousand |
| Stock-based compensation | - | 57.2 Thousand | 188.21 Thousand | 333.27 Thousand | 145.05 Thousand | 70.56 Thousand |
| Change in working capital | - | - | 27.24 Thousand | 278.5 Thousand | - | 90.6 Thousand |
| Other non-cash items | 162.08 Thousand | -7793.00 | 514.97 Thousand | 150.32 Thousand | 175.49 Thousand | 28.18 Thousand |
| Investing Cash Flow | -429.18 Thousand | -460.35 Thousand | -864.11 Thousand | -887.12 Thousand | -23.01 Thousand | -131.43 Thousand |
| Investments in PPE | -7730.00 | -711.58 Thousand | -1.39 Million | -2.86 Million | -1.46 Million | -1.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 864.91 Thousand | 251.22 Thousand | 530.41 Thousand | 1.97 Million | 1.44 Million | 1.43 Million |
| Financing Cash Flow | 8793.00 | 1.92 Million | 1.14 Million | 1.14 Million | - | -3281.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -47.76 Thousand | - | - |
| Common Stock Issuance | 8793.00 | 1.92 Million | 1.14 Million | 1.14 Million | - | - |
| Other Financing Activities | - | 1.92 Million | 1.14 Million | 47.76 Thousand | - | -3281.00 |
| Accounts receivables | - | - | 10.37 Thousand | 10.37 Thousand | - | 142.59 Thousand |
| Accounts payables | - | - | - | 251.26 Thousand | - | - |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | - | - | 16.86 Thousand | 16.86 Thousand | - | -51.99 Thousand |
| Cash at beginning of period | 1.2 Million | 377.23 Thousand | 139.31 Thousand | 271.51 Thousand | 271.51 Thousand | 774.48 Thousand |
| Cash at end of period | 187.66 Thousand | 1.2 Million | 377.23 Thousand | 377.23 Thousand | 139.31 Thousand | 271.51 Thousand |
| Capital Expenditure | -7730.00 | -711.58 Thousand | -1.39 Million | -2.86 Million | -1.46 Million | -1.56 Million |
| Effect of forex changes on cash | - | 377.23 Thousand | -377.23 Thousand | - | - | -271.51 Thousand |
| Net cash flow / Change in cash | -1.01 Million | 827.42 Thousand | 237.91 Thousand | 105.72 Thousand | -132.19 Thousand | -502.97 Thousand |
| Free Cash Flow | -604.32 Thousand | -1.34 Million | -1.43 Million | -3.01 Million | -1.57 Million | -1.93 Million |
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