Summit Minerals Limited (SUM.AX)
AUD 0.12
(-7.69%)
AUD 0.12
(-7.69%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -886.18 Thousand | -881.26 Thousand | -398.72 Thousand |
| Net Income | -4.82 Million | -959.81 Thousand | -1.63 Million |
| Depreciation & Amortization | 1.54 Million | 144.2 Thousand | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 1.96 Million | - | 814.28 Thousand |
| Change in working capital | -2.43 Million | -218.06 Thousand | -32.57 Thousand |
| Other non-cash items | 2.86 Million | 152.41 Thousand | 456.64 Thousand |
| Investing Cash Flow | -2.62 Million | -687.8 Thousand | -14.86 Thousand |
| Investments in PPE | -2.93 Million | -902.8 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 311.36 Thousand | 215 Thousand | -14.86 Thousand |
| Financing Cash Flow | 3.27 Million | 3.22 Million | 514.3 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 3.22 Million | - |
| Other Financing Activities | 3.27 Million | 3.22 Million | 514.3 Thousand |
| Accounts receivables | -2.43 Million | -218.06 Thousand | -32.57 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 2.46 Million | 800.75 Thousand | - |
| Cash at end of period | 2.23 Million | 2.46 Million | 100.71 Thousand |
| Capital Expenditure | -2.93 Million | -902.8 Thousand | - |
| Effect of forex changes on cash | - | 800.75 Thousand | - |
| Net cash flow / Change in cash | -229.85 Thousand | 1.65 Million | 100.71 Thousand |
| Free Cash Flow | -3.82 Million | -1.78 Million | -398.72 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.81 Million | -1.81 Million | -597.54 Thousand | -597.54 Thousand | -228.01 Thousand | -959.81 Thousand |
| Depreciation & Amortization | 370.2 Thousand | 370.2 Thousand | 400.71 Thousand | 400.71 Thousand | 72.1 Thousand | 144.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 955.18 Thousand | 955.18 Thousand | 29.02 Thousand | 29.02 Thousand | - | - |
| Change in working capital | -1.21 Million | -1.21 Million | - | - | -109.03 Thousand | -218.06 Thousand |
| Other non-cash items | 1.8 Million | 1.8 Million | -371.5 Thousand | -371.5 Thousand | 24 Thousand | 152.41 Thousand |
| Investing Cash Flow | -1.04 Million | -1.04 Million | -267.05 Thousand | -267.05 Thousand | -231.78 Thousand | -687.8 Thousand |
| Investments in PPE | -1.2 Million | -1.2 Million | -267.05 Thousand | -267.05 Thousand | -339.28 Thousand | -902.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 155.68 Thousand | 155.68 Thousand | - | - | 107.5 Thousand | 215 Thousand |
| Financing Cash Flow | 966.52 Thousand | 966.52 Thousand | 673.22 Thousand | 673.22 Thousand | - | 3.22 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.22 Million |
| Other Financing Activities | 966.52 Thousand | 966.52 Thousand | 673.22 Thousand | 673.22 Thousand | - | 3.22 Million |
| Accounts receivables | -1.21 Million | -1.21 Million | - | - | -109.03 Thousand | -218.06 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | 800.75 Thousand |
| Cash at end of period | 18.21 Thousand | 18.21 Thousand | -133.14 Thousand | -133.14 Thousand | -472.72 Thousand | 2.46 Million |
| Capital Expenditure | -1.2 Million | -1.2 Million | -267.05 Thousand | -267.05 Thousand | -339.28 Thousand | -902.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 800.75 Thousand |
| Net cash flow / Change in cash | 18.21 Thousand | 18.21 Thousand | -133.14 Thousand | -133.14 Thousand | -472.72 Thousand | 1.65 Million |
| Free Cash Flow | -1.1 Million | -1.1 Million | -806.36 Thousand | -806.36 Thousand | -580.22 Thousand | -1.78 Million |
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