Southern Palladium Limited (SPD.AX)
AUD 0.6
(0.0%)
AUD 0.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -894.47 | -1060.73 | -1358.31 | -343.97 |
| Net Income | -6725.28 | -7176.15 | -2498.10 | -442.86 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 184.13 | 251.66 | 932.10 | - |
| Change in working capital | -3.35 | 142.20 | -131.31 | -50.66 |
| Other non-cash items | 5650.03 | 5721.56 | 339.01 | 149.55 |
| Investing Cash Flow | -5221.94 | -5.25 Million | -889.00 | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -889.00 | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -5221.94 | -5.25 Million | -0.89 | - |
| Financing Cash Flow | - | - | 17.86 Million | 1.56 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -1.13 Million | - |
| Common Stock Issuance | - | - | 19 Million | 1.65 Million |
| Other Financing Activities | - | - | 17.86 Thousand | -94.54 Thousand |
| Accounts receivables | -3.35 | 142.20 | -131.31 | -50.66 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 11.54 Thousand | 17.86 Million | 1.36 Million | -200.65 Thousand |
| Cash at end of period | 5431.29 | 11.54 Million | 17.86 Million | 1.36 Million |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.35 Million | - |
| Net cash flow / Change in cash | -6115.71 | -6.31 Million | 16.5 Million | 1.56 Million |
| Free Cash Flow | -894.47 | -1060.73 | -1358.31 | -343.97 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1786.26 | -1786.26 | -1576.38 | -1576.38 | -7176.15 | -1694.73 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 45.08 | 45.08 | 46.98 | 46.98 | 251.66 | 51.28 |
| Change in working capital | -1.68 | -1.68 | - | - | 142.20 | 71.10 |
| Other non-cash items | 1525.52 | 1525.52 | 1299.50 | 1299.50 | 5721.56 | 1428.65 |
| Investing Cash Flow | -1238.56 | -1238.56 | -1372.41 | -1372.41 | -5.25 Million | -1183.08 |
| Investments in PPE | - | - | - | - | - | 895.43 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1238.56 | -1238.56 | -1372.41 | -1372.41 | -5.25 Million | -2078.51 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.68 | -1.68 | - | - | 142.20 | 71.10 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 17.86 Million | - |
| Cash at end of period | -1455.90 | -1455.90 | -1602.31 | -1602.31 | 11.54 Million | -1326.78 |
| Capital Expenditure | - | - | - | - | - | 895.43 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1455.90 | -1455.90 | -1602.31 | -1602.31 | -6.31 Million | -1326.78 |
| Free Cash Flow | -217.34 | -217.34 | -229.90 | -229.90 | -1060.73 | 751.73 |
CTGL
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MODISONLTD
9067
FFARM
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