South-East Queensland Exploration Limited (SQX.AX)
AUD 0.09
(0.0%)
AUD 0.09
(0.0%)
| Breakdown | 2024 | 2023 |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | - | - |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | - | - |
| Other non-cash items | - | - |
| Investing Cash Flow | -201.07 Thousand | -965.23 Thousand |
| Investments in PPE | -201.07 Thousand | -965.23 Thousand |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -201.07 Thousand | -965.23 Thousand |
| Financing Cash Flow | -9863.00 | 4.23 Million |
| Debt repayment | - | -225 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 4.45 Million |
| Other Financing Activities | -9863.00 | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 2.96 Million | 226 Thousand |
| Cash at end of period | 2.17 Million | 2.96 Million |
| Capital Expenditure | -201.07 Thousand | -965.23 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -788.84 Thousand | 2.74 Million |
| Free Cash Flow | -201.07 Thousand | -965.23 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -288.98 | -288.98 | - | -135.86 | -135.86 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 117.20 | 117.20 | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -2.49 | -2.49 | - | -13.73 | -13.73 |
| Investing Cash Flow | -79.22 | -79.22 | -965.23 Thousand | 37.50 | 37.50 |
| Investments in PPE | -79.22 | -79.22 | -965.23 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | 37.50 | 37.50 |
| Financing Cash Flow | - | - | 4.23 Million | - | - |
| Debt repayment | - | - | -225 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.45 Million | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | - | - | 226 Thousand | 113.92 | - |
| Cash at end of period | -253.49 | -253.49 | 2.96 Million | 1.83 | -112.08 |
| Capital Expenditure | -79.22 | -79.22 | -965.23 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -253.49 | -253.49 | 2.74 Million | -112.08 | -112.08 |
| Free Cash Flow | -253.49 | -253.49 | -965.23 Thousand | -149.58 | -149.58 |
300305
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