Resolution Minerals Limited (RML.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -535.13 Thousand | -1.33 Million | -933.64 Thousand | -650.65 Thousand | -839.87 Thousand | -802.37 Thousand |
| Net Income | -1.67 Million | -8.82 Million | -1 Million | -983.48 Thousand | -1.28 Million | -1.37 Million |
| Depreciation & Amortization | 29.04 Thousand | 31.68 Thousand | 32.11 Thousand | 20.05 Thousand | 15.31 Thousand | 41.36 Thousand |
| Deferred income taxes | - | -361.14 Thousand | -173.49 Thousand | -90.32 Thousand | -8575.00 | -193 Thousand |
| Stock-based compensation | 1 Million | 297.77 Thousand | 109.26 Thousand | 50.21 Thousand | -22.05 Thousand | 110.28 Thousand |
| Change in working capital | 349.39 Thousand | -294.01 Thousand | -124.36 Thousand | -8579.00 | 49.81 Thousand | -115.16 Thousand |
| Other non-cash items | -245.82 Thousand | 7.81 Million | 226.21 Thousand | 361.46 Thousand | 407.59 Thousand | 724.5 Thousand |
| Investing Cash Flow | -535.35 Thousand | -3.31 Million | -3.85 Million | -7.67 Million | -3.43 Million | -2.97 Million |
| Investments in PPE | -2.48 Million | -4.88 Million | -4.27 Million | -7.67 Million | -3.43 Million | -2.97 Million |
| Acquisitions | 174.32 Thousand | 70.45 Thousand | 53.86 Thousand | - | 5491.00 | - |
| Investment purchases | - | -798.38 Thousand | - | - | - | - |
| Sales/Maturities of investments | 77.71 Thousand | 2.28 Million | - | - | - | - |
| Other Investing Activities | -609.15 Thousand | 2.28 Million | 364.1 Thousand | - | 5491.00 | - |
| Financing Cash Flow | 197.00 | 3.67 Million | 5.33 Million | 7.91 Million | 5.69 Million | 528.04 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -178.00 | -80.45 Thousand | -297.99 Thousand | -601.52 Thousand | -451.06 Thousand | -81.77 Thousand |
| Common Stock Issuance | 375.00 | 3.67 Million | 5.27 Million | 7.91 Million | 5.69 Million | 609.82 Thousand |
| Other Financing Activities | 197.00 | 80.45 Thousand | 357.99 Thousand | 601.52 Thousand | 451.06 Thousand | 528.04 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 349.39 Thousand | -294.01 Thousand | -124.36 Thousand | -8579.00 | 49.81 Thousand | -115.16 Thousand |
| Cash at beginning of period | 1.3 Million | 2.29 Million | 1.75 Million | 2.16 Million | 741.88 Thousand | 3.99 Million |
| Cash at end of period | 238.74 Thousand | 1.3 Million | 2.29 Million | 1.75 Million | 2.16 Million | 741.88 Thousand |
| Capital Expenditure | -2.48 Million | -4.88 Million | -4.27 Million | -7.67 Million | -3.43 Million | -2.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.07 Million | -983.4 Thousand | 540.44 Thousand | -409.01 Thousand | 1.41 Million | -3.25 Million |
| Free Cash Flow | -3.01 Million | -6.21 Million | -5.2 Million | -8.32 Million | -4.27 Million | -3.77 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.21 Million | -452.12 Thousand | -8.82 Million | -8.08 Million | -737.99 Thousand | -1 Million |
| Depreciation & Amortization | 21.07 Thousand | 7979.00 | 31.68 Thousand | 15.71 Thousand | 15.97 Thousand | 32.11 Thousand |
| Deferred income taxes | - | - | -361.14 Thousand | - | - | -173.49 Thousand |
| Stock-based compensation | 887.94 Thousand | 116.17 Thousand | 297.77 Thousand | 297.77 Thousand | 198.77 Thousand | 109.26 Thousand |
| Change in working capital | 349.39 Thousand | - | -294.01 Thousand | -294.01 Thousand | - | -124.36 Thousand |
| Other non-cash items | -146.97 Thousand | -98.84 Thousand | 7.81 Million | 7.3 Million | 209.36 Thousand | 226.21 Thousand |
| Investing Cash Flow | -42.22 Thousand | -493.13 Thousand | -3.31 Million | -958.22 Thousand | -2.36 Million | -3.85 Million |
| Investments in PPE | -132.58 Thousand | -2.35 Million | -4.88 Million | -3.31 Million | -1.56 Million | -4.27 Million |
| Acquisitions | 95.37 Thousand | 78.95 Thousand | 70.45 Thousand | 70.45 Thousand | - | 53.86 Thousand |
| Investment purchases | - | - | -798.38 Thousand | -2.35 Million | -798.38 Thousand | - |
| Sales/Maturities of investments | - | 1.79 Million | 2.28 Million | 2.28 Million | - | - |
| Other Investing Activities | 90.36 Thousand | 1.85 Million | 2.28 Million | 2.35 Million | 1.41 Million | 364.1 Thousand |
| Financing Cash Flow | 375.00 | -178.00 | 3.67 Million | 866.7 Thousand | 2.8 Million | 5.33 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -80.45 Thousand | - | - | -297.99 Thousand |
| Common Stock Issuance | 375.00 | -178.00 | 3.67 Million | 806.7 Thousand | 2.86 Million | 5.27 Million |
| Other Financing Activities | 375.00 | -178.00 | 80.45 Thousand | 60 Thousand | -60 Thousand | 357.99 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 349.39 Thousand | - | -294.01 Thousand | -294.01 Thousand | - | -124.36 Thousand |
| Cash at beginning of period | 388.91 Thousand | 1.3 Million | 2.29 Million | 2.19 Million | 2.29 Million | 1.75 Million |
| Cash at end of period | 238.74 Thousand | 388.91 Thousand | 1.3 Million | 1.3 Million | 2.19 Million | 2.29 Million |
| Capital Expenditure | -132.58 Thousand | -2.35 Million | -4.88 Million | -3.31 Million | -1.56 Million | -4.27 Million |
| Effect of forex changes on cash | - | 1.3 Million | - | -1.3 Million | 2.29 Million | - |
| Net cash flow / Change in cash | -150.16 Thousand | -920.12 Thousand | -983.4 Thousand | -885.84 Thousand | -97.55 Thousand | 540.44 Thousand |
| Free Cash Flow | -240.9 Thousand | -2.77 Million | -6.21 Million | -4.11 Million | -2.1 Million | -5.2 Million |
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