SI6 Metals Limited (SI6.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.32 Million | -1.82 Million | -6.48 Million | -2.38 Million | -757.12 Thousand | -923.03 Thousand |
| Net Income | -4.48 Million | -1.91 Million | -6.8 Million | -2.88 Million | -686.37 Thousand | -1.19 Million |
| Depreciation & Amortization | 24.73 Thousand | - | 81.64 Thousand | 11.08 Thousand | - | 36.81 Thousand |
| Deferred income taxes | - | - | - | -178.2 Thousand | - | - |
| Stock-based compensation | - | - | - | 279.3 Thousand | - | - |
| Change in working capital | 42.29 Thousand | 110.66 Thousand | -695.89 Thousand | 153.51 Thousand | -70.74 Thousand | 61.83 Thousand |
| Other non-cash items | 93.75 Thousand | -25.76 Thousand | 929.53 Thousand | 233.89 Thousand | 62.2 Thousand | 174.55 Thousand |
| Investing Cash Flow | -212.34 Thousand | -3.8 Million | -24.26 Thousand | -96.74 Thousand | - | - |
| Investments in PPE | -124.63 Thousand | -1.00 | -36.5 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -38.08 Thousand | -96.74 Thousand | - | - |
| Sales/Maturities of investments | 54.82 Thousand | - | - | - | - | - |
| Other Investing Activities | -87.7 Thousand | - | 50.32 Thousand | -96.74 Thousand | - | - |
| Financing Cash Flow | 4.23 Million | -61.5 Thousand | -65.92 Thousand | 6.24 Million | 310.05 Thousand | 366.19 Thousand |
| Debt repayment | -18.71 Thousand | - | -9449.00 | -44.22 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -61.5 Thousand | - | -304.95 Thousand | -22.44 Thousand | -51.3 Thousand |
| Common Stock Issuance | 4.21 Million | -61.5 Thousand | 419.8 Thousand | 6.28 Million | 310.05 Thousand | 366.19 Thousand |
| Other Financing Activities | 4.21 Million | -61.5 Thousand | -476.28 Thousand | 6.24 Million | 22.44 Thousand | 51.3 Thousand |
| Accounts receivables | 30.16 Thousand | 20.73 Thousand | 9786.00 | -41.61 Thousand | -85.00 | 61.83 Thousand |
| Accounts payables | 53.58 Thousand | 109.73 Thousand | 32.28 Thousand | 164.87 Thousand | -62.11 Thousand | -35.19 Thousand |
| Inventory | - | - | - | - | - | -174.55 Thousand |
| Other working capital | 12.12 Thousand | -19.8 Thousand | -737.96 Thousand | 30.24 Thousand | -8546.00 | 209.75 Thousand |
| Cash at beginning of period | 614.67 Thousand | 6.31 Million | 4.55 Million | 799.69 Thousand | 1.23 Million | 1.77 Million |
| Cash at end of period | 271.11 Thousand | 614.67 Thousand | 6.31 Million | 4.55 Million | 799.69 Thousand | 1.23 Million |
| Capital Expenditure | -124.63 Thousand | -1.00 | -36.5 Thousand | - | - | - |
| Effect of forex changes on cash | -38.44 Thousand | -6044.00 | -7369.00 | 1500.00 | 15.9 Thousand | 15.52 Thousand |
| Net cash flow / Change in cash | -343.55 Thousand | -5.7 Million | 1.75 Million | 3.75 Million | -431.16 Thousand | -541.3 Thousand |
| Free Cash Flow | -4.45 Million | -1.82 Million | -6.52 Million | -2.38 Million | -757.12 Thousand | -923.03 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.43 Million | -3.05 Million | -1.91 Million | -1.01 Million | -895.99 Thousand | -6.8 Million |
| Depreciation & Amortization | 13.47 Thousand | 11.26 Thousand | - | - | - | 81.64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -2726.00 | 2726.00 | - | - | - | - |
| Change in working capital | 42.29 Thousand | - | 110.66 Thousand | 930.00 | - | -695.89 Thousand |
| Other non-cash items | -284.03 Thousand | 377.79 Thousand | -25.76 Thousand | 154.14 Thousand | -69.24 Thousand | 929.53 Thousand |
| Investing Cash Flow | -142.98 Thousand | -69.36 Thousand | -3.8 Million | -614.67 Thousand | - | -24.26 Thousand |
| Investments in PPE | -453.00 | -124.18 Thousand | - | - | - | -36.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -38.08 Thousand |
| Sales/Maturities of investments | - | 54.82 Thousand | - | - | - | - |
| Other Investing Activities | -142.53 Thousand | 54.82 Thousand | - | - | - | 50.32 Thousand |
| Financing Cash Flow | 1.4 Million | 2.83 Million | -61.5 Thousand | -61.5 Thousand | - | -65.92 Thousand |
| Debt repayment | - | - | - | - | - | -9449.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -61.5 Thousand | - | - | - |
| Common Stock Issuance | 1.38 Million | 2.83 Million | -61.5 Thousand | -61.5 Thousand | - | 419.8 Thousand |
| Other Financing Activities | 1.4 Million | 2.83 Million | -61.5 Thousand | -61.5 Thousand | - | -476.28 Thousand |
| Accounts receivables | 30.16 Thousand | - | 20.73 Thousand | 20.73 Thousand | - | 9786.00 |
| Accounts payables | - | - | 109.73 Thousand | - | - | 32.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.12 Thousand | - | -19.8 Thousand | -19.8 Thousand | - | -737.96 Thousand |
| Cash at beginning of period | 665.46 Thousand | 614.67 Thousand | 6.31 Million | 1.54 Million | 2.51 Million | 4.55 Million |
| Cash at end of period | 271.11 Thousand | 665.46 Thousand | 614.67 Thousand | 614.67 Thousand | 1.54 Million | 6.31 Million |
| Capital Expenditure | -453.00 | -124.18 Thousand | - | - | - | -36.5 Thousand |
| Effect of forex changes on cash | 12.02 Thousand | -50.47 Thousand | -6044.00 | -4812.00 | -1232.00 | -7369.00 |
| Net cash flow / Change in cash | -394.35 Thousand | 50.79 Thousand | -5.7 Million | -929.47 Thousand | -966.47 Thousand | 1.75 Million |
| Free Cash Flow | -1.66 Million | -2.78 Million | -1.82 Million | -863.15 Thousand | -965.24 Thousand | -6.52 Million |
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