Tasman Resources Ltd (TAS.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.46 Million | -4.59 Million | -6.6 Million | -6.12 Million | -7.97 Million | -7.86 Million |
| Net Income | -13.13 Million | -5.71 Million | -2.6 Million | -2.68 Million | -3.89 Million | -4.25 Million |
| Depreciation & Amortization | 1.35 Million | 1.1 Million | 1.41 Million | 1.28 Million | 1.29 Million | 1.09 Million |
| Deferred income taxes | - | -1.42 Million | -4.03 Million | -3.86 Million | -3.41 Million | -479.83 Thousand |
| Stock-based compensation | - | 175.7 Thousand | 549.25 Thousand | -65.29 Thousand | 513.39 Thousand | 601.98 Thousand |
| Change in working capital | 684.86 Thousand | 697.25 Thousand | -657.28 Thousand | -1.41 Million | -359.9 Thousand | -122.14 Thousand |
| Other non-cash items | 6.98 Million | 572.78 Thousand | -1.27 Million | 628.22 Thousand | -2.1 Million | -4.71 Million |
| Investing Cash Flow | -733.87 Thousand | -1.11 Million | -1.72 Million | -4.36 Million | -2.64 Million | -4.34 Million |
| Investments in PPE | -42.86 Thousand | -948.77 Thousand | -1.5 Million | -3.17 Million | -2.6 Million | -2.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -165.5 Thousand | -215.15 Thousand | -1.19 Million | -40 Thousand | -155.53 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1 Million | -1.65 Million | -2.64 Million | -2.22 Million | -1.98 Million |
| Financing Cash Flow | 4.45 Million | 6.14 Million | 4.5 Million | 15.26 Million | 7.86 Million | 10.76 Million |
| Debt repayment | -3.39 Million | -3.21 Million | -1.05 Million | -399.65 Thousand | -5.03 Million | -355.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.05 Million | 2.92 Million | 3.45 Million | 15.66 Million | 2.83 Million | 11.12 Million |
| Other Financing Activities | 3.39 Million | 6.43 Million | 2.1 Million | 15.26 Million | 10.06 Million | 10.76 Million |
| Accounts receivables | -399.47 Thousand | 455.1 Thousand | -133.74 Thousand | -178.45 Thousand | -96.51 Thousand | -4177.00 |
| Accounts payables | 1.07 Million | 415.31 Thousand | 199.65 Thousand | -42.43 Thousand | -251.11 Thousand | 404.03 Thousand |
| Inventory | 347.57 Thousand | 83.23 Thousand | -722.76 Thousand | -1.13 Million | 33.5 Thousand | -117.97 Thousand |
| Other working capital | 684.86 Thousand | -256.38 Thousand | -433.00 | -55.96 Thousand | -45.78 Thousand | -404.03 Thousand |
| Cash at beginning of period | 2.73 Million | 2.3 Million | 6.01 Million | 1.44 Million | 4.21 Million | 5.65 Million |
| Cash at end of period | 987.69 Thousand | 2.73 Million | 2.3 Million | 6.01 Million | 1.44 Million | 4.21 Million |
| Capital Expenditure | -42.86 Thousand | -948.77 Thousand | -1.5 Million | -3.17 Million | -2.6 Million | -2.2 Million |
| Effect of forex changes on cash | - | 643.00 | 115.78 Thousand | -206.72 Thousand | -22.2 Thousand | 7315.00 |
| Net cash flow / Change in cash | -1.74 Million | 435.44 Thousand | -3.71 Million | 4.56 Million | -2.76 Million | -1.44 Million |
| Free Cash Flow | -5.5 Million | -5.54 Million | -8.11 Million | -9.29 Million | -10.57 Million | -10.07 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.64 Million | -1.49 Million | -1.74 Million | -5.71 Million | -3.97 Million | -2.6 Million |
| Depreciation & Amortization | 724.12 Thousand | 628.38 Thousand | 381.06 Thousand | 1.1 Million | 722.83 Thousand | 1.41 Million |
| Deferred income taxes | - | - | -1.47 Million | -1.42 Million | - | -4.03 Million |
| Stock-based compensation | - | - | 175.7 Thousand | 175.7 Thousand | - | 549.25 Thousand |
| Change in working capital | - | - | 281.94 Thousand | 697.25 Thousand | - | -657.28 Thousand |
| Other non-cash items | 8.76 Million | -2.44 Million | 925.15 Thousand | 572.78 Thousand | 1.29 Million | -1.27 Million |
| Investing Cash Flow | -443.39 Thousand | -290.48 Thousand | -1.1 Million | -1.11 Million | -10.36 Thousand | -1.72 Million |
| Investments in PPE | -40.5 Thousand | -15.97 Thousand | -874.41 Thousand | -948.77 Thousand | -74.36 Thousand | -1.5 Million |
| Acquisitions | - | - | -64 Thousand | - | 64 Thousand | - |
| Investment purchases | - | - | -165.5 Thousand | -165.5 Thousand | - | -215.15 Thousand |
| Sales/Maturities of investments | - | - | 1 Million | - | - | - |
| Other Investing Activities | - | -274.51 Thousand | -1 Million | -1 Million | 5347.00 | -1.65 Million |
| Financing Cash Flow | 1.92 Million | 2.52 Million | 1.8 Million | 6.14 Million | 4.34 Million | 4.5 Million |
| Debt repayment | -1.87 Million | -1.52 Million | -2.67 Million | -3.21 Million | -2.67 Million | -1.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 58.73 Thousand | 997.57 Thousand | 1.26 Million | 2.92 Million | 1.66 Million | 3.45 Million |
| Other Financing Activities | - | 997.57 Thousand | 1.8 Million | 6.43 Million | 1.66 Million | 2.1 Million |
| Accounts receivables | - | - | 455.1 Thousand | 455.1 Thousand | - | -133.74 Thousand |
| Accounts payables | - | - | - | 415.31 Thousand | - | 199.65 Thousand |
| Inventory | - | - | 83.23 Thousand | 83.23 Thousand | - | -722.76 Thousand |
| Other working capital | - | - | -256.38 Thousand | -256.38 Thousand | - | -433.00 |
| Cash at beginning of period | 1.47 Million | 2.73 Million | 3.17 Million | 2.3 Million | 2.3 Million | 6.01 Million |
| Cash at end of period | 987.69 Thousand | 1.47 Million | 2.73 Million | 2.73 Million | 3.17 Million | 2.3 Million |
| Capital Expenditure | -40.5 Thousand | -15.97 Thousand | -874.41 Thousand | -948.77 Thousand | -74.36 Thousand | -1.5 Million |
| Effect of forex changes on cash | - | -190.9 Thousand | 60.42 Thousand | 643.00 | -59.78 Thousand | 115.78 Thousand |
| Net cash flow / Change in cash | -485.03 Thousand | -1.26 Million | -439.33 Thousand | 435.44 Thousand | 874.78 Thousand | -3.71 Million |
| Free Cash Flow | -2.19 Million | -3.32 Million | -2.07 Million | -5.54 Million | -3.47 Million | -8.11 Million |
TRG
218A
600282
603101
601888
AMPX