Surefire Resources NL (SRN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.67 Million | -1.55 Million | -1.07 Million | -984.67 Thousand | -592.64 Thousand | -841.17 Thousand |
| Net Income | -3.06 Million | -3.57 Million | -2.46 Million | -3.23 Million | -1.11 Million | -2.47 Million |
| Depreciation & Amortization | 11.31 Thousand | 36.52 Thousand | 35.08 Thousand | 7144.00 | - | - |
| Deferred income taxes | - | - | -278.58 Thousand | -757.14 Thousand | - | - |
| Stock-based compensation | 135 Thousand | - | 150 Thousand | 530 Thousand | - | - |
| Change in working capital | -10.73 Thousand | 21.88 Thousand | -58.41 Thousand | -212.86 Thousand | 165.2 Thousand | 17.17 Thousand |
| Other non-cash items | 1.25 Million | 1.96 Million | 1.53 Million | 2.68 Million | 353.44 Thousand | 1.61 Million |
| Investing Cash Flow | -1.51 Million | -2.44 Million | -1.29 Million | -1.46 Million | -353.44 Thousand | -1.02 Million |
| Investments in PPE | -1.44 Million | -1.98 Million | -1.26 Million | -1.4 Million | -348.77 Thousand | -1.02 Million |
| Acquisitions | - | -450 Thousand | - | - | - | - |
| Investment purchases | -73 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -73 Thousand | -7604.00 | -30.47 Thousand | -69 Thousand | -4670.00 | -508.5 Thousand |
| Financing Cash Flow | 3.19 Million | 420.72 Thousand | 4.08 Million | 5.61 Million | 1 Million | 140.4 Thousand |
| Debt repayment | - | - | - | -60 Thousand | -75 Thousand | -135 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -115.42 Thousand | -70.72 Thousand | - |
| Common Stock Issuance | 3.19 Million | 420.72 Thousand | 4.08 Million | 5.67 Million | 1.07 Million | 5400.00 |
| Other Financing Activities | 3.19 Million | 420.72 Thousand | 4.08 Million | 5.61 Million | 216.45 Thousand | 135 Thousand |
| Accounts receivables | -10.73 Thousand | 35.5 Thousand | -993.00 | -14.35 Thousand | -50.86 Thousand | 17.17 Thousand |
| Accounts payables | -192.01 Thousand | -13.62 Thousand | -57.41 Thousand | -198.5 Thousand | 216.07 Thousand | -157.26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 157.26 Thousand |
| Cash at beginning of period | 1.48 Million | 5.07 Million | 3.35 Million | 193.99 Thousand | 135.8 Thousand | 1.86 Million |
| Cash at end of period | 1.48 Million | 1.48 Million | 5.07 Million | 3.35 Million | 193.99 Thousand | 135.8 Thousand |
| Capital Expenditure | -1.44 Million | -1.98 Million | -1.26 Million | -1.4 Million | -348.77 Thousand | -1.02 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -2935.00 | -3.58 Million | 1.71 Million | 3.16 Million | 58.19 Thousand | -1.72 Million |
| Free Cash Flow | -3.12 Million | -3.54 Million | -2.34 Million | -2.38 Million | -941.41 Thousand | -1.86 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.29 Million | -1.77 Million | -3.57 Million | -1.65 Million | -1.92 Million | -1.2 Million |
| Depreciation & Amortization | 11.31 Thousand | - | 36.52 Thousand | 36.52 Thousand | - | 35.08 Thousand |
| Deferred income taxes | - | - | - | - | - | -184.09 Thousand |
| Stock-based compensation | 135 Thousand | - | - | - | - | 150 Thousand |
| Change in working capital | -10.73 Thousand | - | 21.88 Thousand | 35.5 Thousand | - | -993.00 |
| Other non-cash items | 659.71 Thousand | 596.27 Thousand | 1.96 Million | 886.62 Thousand | 1.13 Million | 655.79 Thousand |
| Investing Cash Flow | -929.42 Thousand | -589.57 Thousand | -2.44 Million | -1.3 Million | -1.14 Million | -559.83 Thousand |
| Investments in PPE | -856.42 Thousand | -589.57 Thousand | -1.98 Million | -845.67 Thousand | -1.14 Million | -559.83 Thousand |
| Acquisitions | - | - | -450 Thousand | -450 Thousand | - | - |
| Investment purchases | -73 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -73 Thousand | -60.85 Thousand | -7604.00 | -7604.00 | - | - |
| Financing Cash Flow | 255.85 Thousand | 2.93 Million | 420.72 Thousand | 413.06 Thousand | 7662.00 | 4.07 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 255.85 Thousand | 2.93 Million | 420.72 Thousand | 413.06 Thousand | 7662.00 | 4.07 Million |
| Other Financing Activities | 255.85 Thousand | 2.93 Million | 420.72 Thousand | 413.06 Thousand | 7662.00 | 4.07 Million |
| Accounts receivables | -10.73 Thousand | - | 35.5 Thousand | 35.5 Thousand | - | -993.00 |
| Accounts payables | - | - | -13.62 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.65 Million | 1.48 Million | 5.07 Million | 3.14 Million | 5.07 Million | 2.1 Million |
| Cash at end of period | 1.48 Million | 2.65 Million | 1.48 Million | 1.48 Million | 3.14 Million | 5.07 Million |
| Capital Expenditure | -856.42 Thousand | -589.57 Thousand | -1.98 Million | -845.67 Thousand | -1.14 Million | -559.83 Thousand |
| Effect of forex changes on cash | - | 1.48 Million | - | -1.48 Million | 5.07 Million | -5.07 Million |
| Net cash flow / Change in cash | -1.17 Million | 1.16 Million | -3.58 Million | -1.66 Million | -1.92 Million | 2.96 Million |
| Free Cash Flow | -1.35 Million | -1.76 Million | -3.54 Million | -1.61 Million | -1.92 Million | -1.1 Million |
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