Sunshine Gold Limited (SHN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -713.41 Thousand | -1.22 Million | -1.03 Million | -1.12 Million | -680.99 Thousand | -560.6 Thousand |
| Net Income | -6.92 Million | -3.48 Million | -1.66 Million | -1.06 Million | 21.55 Thousand | -1.9 Million |
| Depreciation & Amortization | 5.81 Million | 1.31 Million | 390.43 Thousand | 8538.00 | - | - |
| Deferred income taxes | - | -2.7 Million | -595.09 Thousand | -140.63 Thousand | - | - |
| Stock-based compensation | 52.07 Thousand | 145.2 Thousand | 212.02 Thousand | 308 Thousand | - | - |
| Change in working capital | -121.59 Thousand | -149.73 Thousand | 229.36 Thousand | -148.26 Thousand | -162.59 Thousand | 53.27 Thousand |
| Other non-cash items | 465.59 Thousand | 3.8 Million | 611.3 Thousand | 223.32 Thousand | -539.95 Thousand | 1.29 Million |
| Investing Cash Flow | -6.17 Million | -3.8 Million | -4.15 Million | -489.56 Thousand | 741.88 Thousand | - |
| Investments in PPE | -6.14 Million | -3.94 Million | -4.11 Million | -1.56 Million | -14.12 Thousand | - |
| Acquisitions | - | 138.81 Thousand | - | -346.84 Thousand | 2.23 Million | - |
| Investment purchases | - | - | -40 Thousand | 367.71 Thousand | -1.2 Million | - |
| Sales/Maturities of investments | - | - | - | 1.2 Million | -2.21 Million | - |
| Other Investing Activities | -6.17 Million | 138.81 | -40.00 | -142.71 Thousand | 1.94 Million | - |
| Financing Cash Flow | 6.95 Million | 6.5 Million | 4.84 Million | 1.7 Million | - | 466.67 Thousand |
| Debt repayment | - | -8506.00 | -18.71 Thousand | -188.77 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -488.78 Thousand | -397.75 Thousand | -299.58 Thousand | -129.23 Thousand | - | - |
| Common Stock Issuance | 7.43 Million | 6.51 Million | 5.16 Million | 2.02 Million | - | 466.67 Thousand |
| Other Financing Activities | 6.95 Million | 804 Thousand | 4843.70 | 1708.84 | - | 466.68 |
| Accounts receivables | 14.42 Thousand | -70.12 Thousand | 22.49 Thousand | -78.81 Thousand | -1045.00 | 6942.00 |
| Accounts payables | 401 Thousand | -5696.00 | 163.49 Thousand | -44.43 Thousand | -169.06 Thousand | 50.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -136.02 Thousand | -73.91 Thousand | 43.37 Thousand | -25.01 Thousand | 7510.00 | -3857.00 |
| Cash at beginning of period | 3.32 Million | 1.85 Million | 2.19 Million | 2.09 Million | 2.03 Million | 2.12 Million |
| Cash at end of period | 3.39 Million | 3.32 Million | 1.85 Million | 2.19 Million | 2.09 Million | 2.03 Million |
| Capital Expenditure | -6.14 Million | -3.94 Million | -4.11 Million | -1.56 Million | -14.12 Thousand | - |
| Effect of forex changes on cash | - | -1.47 Million | -1.00 | - | - | - |
| Net cash flow / Change in cash | 64.25 Thousand | 1.47 Million | -338.42 Thousand | 97.75 Thousand | 60.88 Thousand | -93.93 Thousand |
| Free Cash Flow | -6.85 Million | -5.16 Million | -5.14 Million | -2.68 Million | -695.11 Thousand | -560.6 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.92 Million | -3130.39 | -3130.39 | -667.81 Thousand | -333.91 | -3.48 Million |
| Depreciation & Amortization | 122.2 Thousand | 2909.56 | 2909.56 | - | - | 1.31 Million |
| Deferred income taxes | - | - | - | - | - | -2.7 Million |
| Stock-based compensation | - | 1.71 | 1.71 | 24.33 | 24.33 | 145.2 Thousand |
| Change in working capital | 279.4 Thousand | -60.80 | -60.80 | - | - | -149.73 Thousand |
| Other non-cash items | 5.64 Million | 142.14 | 142.14 | 229.97 Thousand | 90.66 | 3.8 Million |
| Investing Cash Flow | -6.17 Million | -1061.50 | -1061.50 | -4.04 Million | -2024.77 | -3.8 Million |
| Investments in PPE | -6.14 Million | -1083.77 | -1083.77 | -3.97 Million | -1989.50 | -3.94 Million |
| Acquisitions | - | - | - | - | - | 138.81 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26 Thousand | 22.27 | 22.27 | -70.53 Thousand | -35.27 | 138.81 |
| Financing Cash Flow | 6.95 Million | 1861.12 | 1861.12 | 3.22 Million | 1613.99 | 6.5 Million |
| Debt repayment | - | - | - | - | - | -8506.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -397.75 Thousand |
| Common Stock Issuance | 6.95 Million | 3.72 Million | - | 3.22 Million | - | 6.51 Million |
| Other Financing Activities | - | 1861.12 | 1861.12 | 1613.99 | 1613.99 | 804 Thousand |
| Accounts receivables | 14.42 Thousand | 7.21 | 7.21 | - | - | -70.12 Thousand |
| Accounts payables | 401 Thousand | - | - | - | - | -5696.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -136.02 Thousand | -68.01 | -68.01 | - | - | -73.91 Thousand |
| Cash at beginning of period | 3.32 Million | 2.07 Million | - | 3.32 Million | - | 1.85 Million |
| Cash at end of period | 3.39 Million | 3.39 Million | 661.83 | 2.07 Million | -629.71 | 3.32 Million |
| Capital Expenditure | -6.14 Million | -1083.77 | -1083.77 | -3.97 Million | -1989.50 | -3.94 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | -1.47 Million |
| Net cash flow / Change in cash | 64.25 Thousand | 1.32 Million | 661.83 | -1.25 Million | -629.71 | 1.47 Million |
| Free Cash Flow | -6.85 Million | -1221.56 | -1221.56 | -4.41 Million | -2208.43 | -5.16 Million |
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