Sunstone Metals Limited (STM.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1414.39 | -1.75 Million | 3.02 Million | -1.31 Million | -1.37 Million | -1860.69 |
| Net Income | -2293.24 | -1.88 Million | -2.86 Million | 3.22 Million | 4.56 Million | -22.93 Thousand |
| Depreciation & Amortization | 89.97 | 76.06 Thousand | 68.82 Thousand | 66.92 Thousand | 56.72 Thousand | 220.66 |
| Deferred income taxes | - | 2754.64 | -202.71 Thousand | -216.56 Thousand | -115.94 Thousand | -145.06 |
| Stock-based compensation | 169.16 | 359.36 | 938.81 | 162.80 | 93.91 | 260.63 |
| Change in working capital | 349.15 | 179.23 Thousand | 13.98 Thousand | 3269.00 | 137.42 Thousand | -115.32 |
| Other non-cash items | 270.57 | -128.83 Thousand | 6.01 Million | -4.39 Million | -6.01 Million | 20.84 Thousand |
| Investing Cash Flow | -14.45 Million | -23.18 Million | -12.51 Million | 9.82 Million | -5.29 Million | -869.17 |
| Investments in PPE | -14.45 Million | -25.1 Million | -18.72 Million | -7.18 Million | -8.44 Million | -2843.90 |
| Acquisitions | - | - | 608.95 Thousand | 4.3 Million | 2.28 Million | 1.97 Million |
| Investment purchases | - | - | -6207.45 | -17.01 Thousand | -3146.78 | - |
| Sales/Maturities of investments | - | 1.91 Million | 5.59 Million | 12.7 Million | 865.31 Thousand | - |
| Other Investing Activities | -13.72 Million | 1.91 Million | 6207.45 | 17.01 Thousand | 3146.78 | -1.97 Million |
| Financing Cash Flow | 8.23 Million | 11.3 Million | 21.29 Million | -30.9 Thousand | 8.48 Million | 1912.19 |
| Debt repayment | -42.85 | -39.90 | -35.90 | -30.12 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -456.09 Thousand | -653.21 Thousand | -1.1 Million | - | -434.69 Thousand | -107.72 Thousand |
| Common Stock Issuance | 8.73 Million | 11.34 Million | 21.33 Million | - | 8.48 Million | 1.91 Million |
| Other Financing Activities | -42.84 Thousand | 1.21 Million | 2.11 Million | -30.87 Thousand | 434.69 Thousand | 1912.19 |
| Accounts receivables | 24.76 | 146.83 Thousand | -90.04 Thousand | 30.91 Thousand | -54.73 Thousand | -115.32 |
| Accounts payables | 102.65 Thousand | 8405.00 | 25.9 Thousand | -113.47 Thousand | 52.31 Thousand | -13.89 Thousand |
| Inventory | - | - | - | - | - | -11.76 Thousand |
| Other working capital | 324.39 | 23.99 Thousand | 78.12 Thousand | 85.82 Thousand | 139.83 Thousand | 25.66 Thousand |
| Cash at beginning of period | 10.3 Million | 23.99 Million | 12.17 Million | 3.68 Million | 1.87 Million | 2653.79 |
| Cash at end of period | 2.66 Million | 10.3 Million | 23.99 Million | 12.17 Million | 3.68 Million | 1874.86 |
| Capital Expenditure | -14.45 Million | -25.1 Million | -18.72 Million | -7.18 Million | -8.44 Million | -2843.90 |
| Effect of forex changes on cash | -7378.00 | -57.12 | 11.47 | 1.44 | -0.38 | 38.75 |
| Net cash flow / Change in cash | -7.63 Million | -13.69 Million | 11.82 Million | 8.48 Million | 1.81 Million | -778.93 |
| Free Cash Flow | -14.45 Million | -26.85 Million | -15.69 Million | -8.5 Million | -9.81 Million | -4704.59 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1385.96 | -907.28 | -716.84 Thousand | -1.88 Million | -1.16 Million | -2.86 Million |
| Depreciation & Amortization | 51.94 | 38.03 | 38.03 Thousand | 76.06 Thousand | 38.03 Thousand | 68.82 Thousand |
| Deferred income taxes | - | - | -76.25 Thousand | 2754.64 | - | -202.71 Thousand |
| Stock-based compensation | 101.22 | 67.94 | 40.66 | 359.36 | 318.70 | 938.81 |
| Change in working capital | 349.15 | - | 170.83 | 179.23 Thousand | - | 13.98 Thousand |
| Other non-cash items | 260.03 | 10.54 | 7626.00 | -128.83 Thousand | 198.01 Thousand | 6.01 Million |
| Investing Cash Flow | -4916.76 | -9537.80 | -10.31 Million | -23.18 Million | -12.87 Million | -12.51 Million |
| Investments in PPE | -4916.76 | -9537.80 | -11.23 Million | -25.1 Million | -13.86 Million | -18.72 Million |
| Acquisitions | - | - | - | - | - | 608.95 Thousand |
| Investment purchases | - | - | - | - | - | -6207.45 |
| Sales/Maturities of investments | - | - | 920 Thousand | 1.91 Million | 993.88 Thousand | 5.59 Million |
| Other Investing Activities | - | - | 920.01 | 1.91 Million | 993.88 | 6207.45 |
| Financing Cash Flow | 3673.33 | 4565.50 | 11.34 Million | 11.3 Million | -36.18 Thousand | 21.29 Million |
| Debt repayment | - | -26.00 | - | -39.90 | -25.00 | -35.90 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -653.21 Thousand | - | -1.1 Million |
| Common Stock Issuance | 3.69 Million | 4.59 Million | 11.35 Million | 11.34 Million | -11.18 Thousand | 21.33 Million |
| Other Financing Activities | 3673.33 | 4591.50 | 11.34 Thousand | 1.21 Million | -11.18 | 2.11 Million |
| Accounts receivables | 24.76 | - | 146.84 | 146.83 Thousand | - | -90.04 Thousand |
| Accounts payables | - | - | - | 8405.00 | - | 25.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 324.39 | - | 23.99 | 23.99 Thousand | - | 78.12 Thousand |
| Cash at beginning of period | 4537.07 | 10.3 Million | 10.04 Million | 23.99 Million | 23.99 Million | 12.17 Million |
| Cash at end of period | 2.66 Million | 4537.07 | 10.3 Million | 10.3 Million | 10.04 Million | 23.99 Million |
| Capital Expenditure | -4916.76 | -9537.80 | -11.23 Million | -25.1 Million | -13.86 Million | -18.72 Million |
| Effect of forex changes on cash | -0.97 | -6.41 | -17.71 | -57.12 | -39.41 | 11.47 |
| Net cash flow / Change in cash | 2.66 Million | -10.3 Million | 264.84 Thousand | -13.69 Million | -13.95 Million | 11.82 Million |
| Free Cash Flow | -5540.38 | -10.32 Thousand | -11.98 Million | -26.85 Million | -14.87 Million | -15.69 Million |
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