Resource Mining Corporation Limited (RMI.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 Million | -2.53 Million | -554.33 Thousand | -300.55 Thousand | -257.64 Thousand | -298.82 |
| Net Income | -3.11 Million | -11.21 Million | 2.96 Million | -733.7 Thousand | -425.27 Thousand | -448.91 |
| Depreciation & Amortization | 224.05 Thousand | 5700.00 | - | 9348.00 | 14.24 Thousand | 15.44 |
| Deferred income taxes | - | -264.75 Thousand | - | - | - | - |
| Stock-based compensation | 1.45 Million | 2.22 Million | 546.4 Thousand | - | - | - |
| Change in working capital | 26.47 Thousand | -256.82 Thousand | 461.17 Thousand | 191.13 Thousand | 153.39 Thousand | -1.86 |
| Other non-cash items | -88.76 Thousand | 9.19 Million | -3.97 Million | 232.66 Thousand | 1.00 | 136.51 |
| Investing Cash Flow | -1.67 Million | -523.01 Thousand | -34.32 Thousand | -4162.83 | 4761.23 | - |
| Investments in PPE | -1.67 Million | -401.7 Thousand | - | - | - | - |
| Acquisitions | - | -121.31 Thousand | -34.32 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -34.32 | - | - | - |
| Financing Cash Flow | 2.46 Million | 2.27 Million | 2.28 Million | 304.72 Thousand | 252.87 Thousand | 290.81 |
| Debt repayment | - | - | -14.75 Thousand | -304.72 Thousand | -252.87 Thousand | -291.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -155.52 Thousand | -93.17 Thousand | - | - | - |
| Common Stock Issuance | 2.46 Million | 2.27 Million | 2.26 Million | - | - | - |
| Other Financing Activities | 2.46 Million | 155.52 Thousand | 213.57 Thousand | 609.44 Thousand | 505.75 Thousand | 291.36 Thousand |
| Accounts receivables | 26.47 Thousand | -31.54 Thousand | -35.77 Thousand | -3371.00 | -4875.00 | -1.86 |
| Accounts payables | -75 Thousand | -225.28 Thousand | 496.95 Thousand | 194.5 Thousand | 158.26 Thousand | 134.65 Thousand |
| Inventory | - | - | 1.09 | 3.10 | -0.24 | - |
| Other working capital | - | -1.00 | -1.09 | -3.10 | 0.24 | -134.65 Thousand |
| Cash at beginning of period | 857.69 Thousand | 1.72 Million | 43.68 Thousand | 43.96 Thousand | 49.96 Thousand | 57.25 |
| Cash at end of period | 157.05 Thousand | 857.69 Thousand | 1.72 Million | 43.68 Thousand | 43.96 Thousand | 49.96 |
| Capital Expenditure | -1.67 Million | -401.7 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | -80.99 | -8.00 | -4.45 | -1.23 | 0.72 |
| Net cash flow / Change in cash | -700.64 Thousand | -870.9 Thousand | 1.68 Million | -282.00 | -6000.00 | -7.29 |
| Free Cash Flow | -3.17 Million | -2.94 Million | -554.33 Thousand | -300.55 Thousand | -257.64 Thousand | -298.82 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1292.24 | -1824.78 | -11.21 Million | -2.62 Million | -8.59 Million | 2.96 Million |
| Depreciation & Amortization | 223.70 | 0.36 | 5700.00 | 5700.00 | - | - |
| Deferred income taxes | - | - | -264.75 Thousand | -7130.29 | - | - |
| Stock-based compensation | 474.38 | 984.14 | 2.22 Million | 1461.84 | 763.40 | 546.4 Thousand |
| Change in working capital | 26.47 | - | -256.82 Thousand | -31.55 | - | 461.17 Thousand |
| Other non-cash items | -93.65 | 4.89 | 9.19 Million | 1.99 Million | 6.68 Million | -3.97 Million |
| Investing Cash Flow | -769.16 | -904.57 | -523.01 Thousand | -302.64 Thousand | -220.37 Thousand | -34.32 Thousand |
| Investments in PPE | -769.16 | -904.57 | -401.7 Thousand | -181.32 Thousand | -220.37 Thousand | - |
| Acquisitions | - | - | -121.31 Thousand | -121.31 Thousand | - | -34.32 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -34.32 |
| Financing Cash Flow | 957.82 | 1512.01 | 2.27 Million | -123.12 Thousand | 2.39 Million | 2.28 Million |
| Debt repayment | - | - | - | -123.12 Thousand | -123.12 Thousand | -14.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -155.52 Thousand | - | - | -93.17 Thousand |
| Common Stock Issuance | - | 1.51 Million | 2.27 Million | 1.00 | 2.27 Million | 2.26 Million |
| Other Financing Activities | 957.82 | 1512.01 | 155.52 Thousand | -123.13 | 2394.60 | 213.57 Thousand |
| Accounts receivables | 26.47 | - | -31.54 Thousand | -31.55 | - | -35.77 Thousand |
| Accounts payables | - | - | -225.28 Thousand | - | - | 496.95 Thousand |
| Inventory | - | - | - | - | - | 1.09 |
| Other working capital | - | - | -1.00 | - | - | -1.09 |
| Cash at beginning of period | 664.27 | 857.69 Thousand | 1.72 Million | 1.96 Million | 1.72 Million | 43.68 Thousand |
| Cash at end of period | 157.05 | 664.27 | 857.69 Thousand | 857.69 Thousand | 1.96 Million | 1.72 Million |
| Capital Expenditure | -769.16 | -904.57 | -401.7 Thousand | -181.32 Thousand | -220.37 Thousand | - |
| Effect of forex changes on cash | -34.53 | 34.53 | -80.99 | -56.04 | -24.96 | -8.00 |
| Net cash flow / Change in cash | -507.21 | -857.02 Thousand | -870.9 Thousand | -1.1 Million | 238.19 Thousand | 1.68 Million |
| Free Cash Flow | -1430.50 | -1739.97 | -2.94 Million | -808.61 Thousand | -2.13 Million | -554.33 Thousand |
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