Solstice Minerals Limited (SLS.AX)
AUD 0.16
(3.33%)
AUD 0.16
(3.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2340.86 | -5.81 Million | -483.8 Thousand | 890.09 | 165.96 | 68.90 |
| Net Income | 4612.41 | -6.91 Million | -3.74 Million | -890.09 | -165.96 | -68.90 |
| Depreciation & Amortization | 159.41 | 165.09 Thousand | 18.74 Thousand | - | - | - |
| Deferred income taxes | - | -472.62 Thousand | 388.56 Thousand | - | - | - |
| Stock-based compensation | 690.32 | 1019.66 | 561.73 | - | - | - |
| Change in working capital | -22.40 | -141.41 Thousand | 426.61 Thousand | 890.09 | 165.96 | 68.90 |
| Other non-cash items | -3098.89 | 1.54 Million | 2.42 Million | - | - | - |
| Investing Cash Flow | 9998.72 | -121.42 Thousand | -17.6 Thousand | - | - | - |
| Investments in PPE | -151.28 | -121.42 Thousand | -17.6 Thousand | - | - | - |
| Acquisitions | 10.15 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.15 Thousand | -35 Thousand | - | - | - | - |
| Financing Cash Flow | -79.99 | -6742.00 | 16.41 Million | - | - | - |
| Debt repayment | -79.99 | -53.30 | -5.51 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 46.55 Thousand | -633.2 Thousand | - | - | - |
| Common Stock Issuance | - | 46.55 Thousand | 17.05 Million | - | - | - |
| Other Financing Activities | -79.99 Thousand | -53.3 Thousand | -5493.99 | - | - | - |
| Accounts receivables | -22.40 | -27.49 Thousand | -144.3 Thousand | - | - | - |
| Accounts payables | 612.7 Thousand | -113.91 Thousand | 570.91 Thousand | - | - | - |
| Inventory | - | - | -1998.82 | - | - | - |
| Other working capital | - | - | 1998.82 | 890.09 | 165.96 | 68.90 |
| Cash at beginning of period | 9973.24 | 15.91 Million | 1.00 | - | - | -68.90 |
| Cash at end of period | 17.55 Thousand | 9.97 Million | 15.91 Million | - | - | - |
| Capital Expenditure | -151.28 | -121.42 Thousand | -17.6 Thousand | - | - | - |
| Effect of forex changes on cash | - | 5.93 Million | - | - | - | - |
| Net cash flow / Change in cash | 7577.76 | -5.94 Million | 15.91 Million | - | - | 68.90 |
| Free Cash Flow | 2189.58 | -5.93 Million | -501.4 Thousand | 890.09 | 165.96 | 68.90 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3056.36 | 3056.36 | -750.16 | -750.16 | -6.91 Million | -2.78 Million |
| Depreciation & Amortization | 79.71 | 79.71 | - | - | 165.09 Thousand | 82.55 |
| Deferred income taxes | - | - | - | - | -472.62 Thousand | -578.63 |
| Stock-based compensation | 141.41 | 141.41 | 203.75 | 203.75 | 1019.66 | 509.83 |
| Change in working capital | -11.20 | -11.20 | - | - | -141.41 Thousand | -13.75 |
| Other non-cash items | -1177.40 | -1177.40 | -372.05 | -372.05 | 1.54 Million | 781.46 Thousand |
| Investing Cash Flow | 4926.19 | 4926.19 | 73.17 | 73.17 | -121.42 Thousand | -64.27 Thousand |
| Investments in PPE | -73.81 | -73.81 | -1.83 | -1.83 | -121.42 Thousand | -64.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | 5000.00 | 75.00 | 75.00 | - | 5.00 |
| Financing Cash Flow | -17.50 | -17.50 | -22.50 | -22.50 | -6742.00 | -32.37 Thousand |
| Debt repayment | - | - | - | - | -53.30 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 46.55 Thousand | - |
| Common Stock Issuance | - | - | - | - | 46.55 Thousand | - |
| Other Financing Activities | -17.50 | -17.50 | -22.50 | -22.50 | -53.3 Thousand | -16.19 |
| Accounts receivables | -11.20 | -11.20 | - | - | -27.49 Thousand | -13.75 |
| Accounts payables | - | - | - | - | -113.91 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 9.97 Million | - | 15.91 Million | 12.07 Million |
| Cash at end of period | 6997.58 | 6997.58 | 8.23 Million | -867.79 | 9.97 Million | 9.97 Million |
| Capital Expenditure | -73.81 | -73.81 | -1.83 | -1.83 | -121.42 Thousand | -64.27 Thousand |
| Effect of forex changes on cash | - | - | - | - | 5.93 Million | - |
| Net cash flow / Change in cash | 6997.58 | 6997.58 | -1.73 Million | -867.79 | -5.94 Million | -2.1 Million |
| Free Cash Flow | 2015.08 | 2015.08 | -920.29 | -920.29 | -5.93 Million | -2.06 Million |
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