Suvo Strategic Minerals Limited (SUV.AX)
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AUD 0.03
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.92 Million | -3.78 Million | -241.75 Thousand | -1.19 Million | -1.87 Million | -2.46 Million |
| Net Income | -7.63 Million | -8.1 Million | -1.95 Million | -2.22 Million | -1.63 Million | -1 Million |
| Depreciation & Amortization | 3.57 Million | 906.25 Thousand | 539.92 Thousand | 566.41 Thousand | - | 6.34 Million |
| Deferred income taxes | - | -3.35 Million | -873.46 Thousand | -1.98 Million | - | -12.79 Million |
| Stock-based compensation | -181.21 Thousand | 1.4 Million | 735.42 Thousand | 816.54 Thousand | - | 51.07 Thousand |
| Change in working capital | 584.23 Thousand | -182.1 Thousand | 405.41 Thousand | -392.79 Thousand | 60.53 Thousand | 60.15 Thousand |
| Other non-cash items | 732.6 Thousand | 5.53 Million | 901.95 Thousand | 2.01 Million | -302.09 Thousand | 4.88 Million |
| Investing Cash Flow | -1.38 Million | -3.51 Million | -3.99 Million | -3.45 Million | 45.76 Thousand | 1.18 Million |
| Investments in PPE | -1.42 Million | -3.29 Million | -3.99 Million | -1.62 Million | - | -37.12 Thousand |
| Acquisitions | - | - | - | -3.08 Million | - | 263.61 Thousand |
| Investment purchases | - | -220 Thousand | - | - | - | - |
| Sales/Maturities of investments | 30.78 Thousand | - | - | - | - | - |
| Other Investing Activities | 30.78 Thousand | -220 Thousand | -1.26 Million | 1.25 Million | - | 955.11 Thousand |
| Financing Cash Flow | 4.27 Million | 3.77 Million | 7.2 Million | 10.17 Million | 48.88 Thousand | 402.48 Thousand |
| Debt repayment | -1.04 Million | -178.63 Thousand | -337.43 Thousand | -98.92 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -181.85 Thousand | -525.97 Thousand | -726 Thousand | - | - |
| Common Stock Issuance | 4.32 Million | 3.49 Million | 8.06 Million | 11 Million | 48.88 Thousand | 402.48 Thousand |
| Other Financing Activities | 5.32 Million | 801.35 Thousand | 337.43 Thousand | 98.92 Thousand | 50.13 Thousand | 401.5 Thousand |
| Accounts receivables | 1070.00 | 623.48 Thousand | 522.15 Thousand | -161.03 Thousand | 38.35 Thousand | 210.41 Thousand |
| Accounts payables | 451.19 Thousand | -560.33 Thousand | 1.01 Million | 377.14 Thousand | -22.18 Thousand | -267.02 Thousand |
| Inventory | 148.46 Thousand | -194.21 Thousand | -590.58 Thousand | -251.02 Thousand | - | - |
| Other working capital | 434.69 Thousand | -51.04 Thousand | -536.39 Thousand | -357.88 Thousand | 44.35 Thousand | 116.76 Thousand |
| Cash at beginning of period | 3.16 Million | 8.84 Million | 5.87 Million | 349.03 Thousand | 2.05 Million | 3.08 Million |
| Cash at end of period | 3.12 Million | 3.16 Million | 8.84 Million | 5.87 Million | 349.32 Thousand | 2.01 Million |
| Capital Expenditure | -1.42 Million | -3.29 Million | -3.99 Million | -1.62 Million | - | -37.12 Thousand |
| Effect of forex changes on cash | - | -2.15 Million | - | - | 77.82 Thousand | -135.88 Thousand |
| Net cash flow / Change in cash | -37.21 Thousand | -5.68 Million | 2.96 Million | 5.52 Million | -1.7 Million | -1.06 Million |
| Free Cash Flow | -4.34 Million | -7.08 Million | -4.23 Million | -2.82 Million | -1.87 Million | -2.5 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.51 Million | -2.51 Million | -1.3 Million | -1.3 Million | -8.1 Million | -5.67 Million |
| Depreciation & Amortization | 1.61 Million | 1.61 Million | 173.07 Thousand | 173.07 Thousand | 906.25 Thousand | 326.32 Thousand |
| Deferred income taxes | - | - | - | - | -3.35 Million | -1.33 Million |
| Stock-based compensation | -224.72 Thousand | -224.72 Thousand | 134.11 Thousand | 134.11 Thousand | 1.4 Million | 471.35 Thousand |
| Change in working capital | 292.11 Thousand | 292.11 Thousand | - | - | -182.1 Thousand | 189.11 Thousand |
| Other non-cash items | -215.17 Thousand | -215.17 Thousand | 581.47 Thousand | 581.47 Thousand | 5.53 Million | 3.97 Million |
| Investing Cash Flow | -242.1 Thousand | -242.1 Thousand | -452.72 Thousand | -452.72 Thousand | -3.51 Million | -1.04 Million |
| Investments in PPE | -267.49 Thousand | -267.49 Thousand | -442.72 Thousand | -442.72 Thousand | -3.29 Million | -1.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 20 Thousand | - | -20 Thousand | - | -220 Thousand | - |
| Sales/Maturities of investments | 30.78 Thousand | - | - | - | - | - |
| Other Investing Activities | 25.39 Thousand | 25.39 Thousand | -10 Thousand | -10 Thousand | -220 Thousand | - |
| Financing Cash Flow | 1.96 Million | 1.96 Million | 176.07 Thousand | 176.07 Thousand | 3.77 Million | 1.26 Million |
| Debt repayment | -526.25 Thousand | - | -824.01 Thousand | - | -178.63 Thousand | -122.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -181.85 Thousand | - |
| Common Stock Issuance | 4.33 Million | - | -7649.00 | - | 3.49 Million | 1.52 Million |
| Other Financing Activities | 1.96 Million | 1.96 Million | 176.07 Thousand | 176.07 Thousand | 801.35 Thousand | 634.59 Thousand |
| Accounts receivables | 535.00 | 535.00 | - | - | 623.48 Thousand | 311.74 Thousand |
| Accounts payables | - | - | - | - | -560.33 Thousand | - |
| Inventory | 74.23 Thousand | 74.23 Thousand | - | - | -194.21 Thousand | -97.1 Thousand |
| Other working capital | 217.34 Thousand | 217.34 Thousand | - | - | -51.04 Thousand | -25.52 Thousand |
| Cash at beginning of period | 1.77 Million | - | 3.16 Million | - | 8.84 Million | 4.97 Million |
| Cash at end of period | 3.12 Million | 673.62 Thousand | 1.77 Million | -692.23 Thousand | 3.16 Million | 3.16 Million |
| Capital Expenditure | -267.49 Thousand | -267.49 Thousand | -442.72 Thousand | -442.72 Thousand | -3.29 Million | -1.04 Million |
| Effect of forex changes on cash | - | - | - | - | -2.15 Million | -1.00 |
| Net cash flow / Change in cash | 1.34 Million | 673.62 Thousand | -1.38 Million | -692.23 Thousand | -5.68 Million | -1.81 Million |
| Free Cash Flow | -1.31 Million | -1.31 Million | -858.3 Thousand | -858.3 Thousand | -7.08 Million | -3.08 Million |
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