Tempest Minerals Limited (TEM.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -952.25 Thousand | -927.05 Thousand | -1.07 Million | -855.59 Thousand | -1.1 Million | -1.33 Million |
| Net Income | -875.21 Thousand | -1.06 Million | -953.51 Thousand | -733.87 Thousand | -1.65 Million | -5.27 Million |
| Depreciation & Amortization | 5480.00 | 6233.00 | 6167.00 | 2997.00 | 4012.00 | 653.00 |
| Deferred income taxes | - | - | -226.59 Thousand | 6283.60 | 18.89 Thousand | -104.04 Thousand |
| Stock-based compensation | - | - | 196.3 Thousand | 200.4 Thousand | -221.88 Thousand | 242.77 Thousand |
| Change in working capital | 62.17 Thousand | 47.32 Thousand | -214.06 Thousand | 12.47 Thousand | 53 Thousand | -85.39 Thousand |
| Other non-cash items | -144.68 Thousand | 88.72 Thousand | 308.26 Thousand | -143.67 Thousand | 468.73 Thousand | 4.12 Million |
| Investing Cash Flow | -211.97 Thousand | -4.35 Million | -1.9 Million | -795.16 Thousand | -412.47 Thousand | -310.15 Thousand |
| Investments in PPE | 1.00 | -3.77 Million | -1.98 Million | -954.2 Thousand | -460.17 Thousand | -310.15 Thousand |
| Acquisitions | - | -1.00 | 80.13 Thousand | 159.04 Thousand | 4724.00 | - |
| Investment purchases | - | -1 Million | 1.88 Million | 795.16 Thousand | - | - |
| Sales/Maturities of investments | 934 Thousand | 484.92 Thousand | 80.13 Thousand | 159.04 Thousand | - | - |
| Other Investing Activities | - | -60.68 Thousand | -1.96 Million | -159.04 Thousand | 42.96 Thousand | - |
| Financing Cash Flow | -14.62 Thousand | 21.5 Thousand | 10.08 Million | 2.33 Million | 1.33 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 11.93 Thousand | -727.2 Thousand | -162.11 Thousand | -183.21 Thousand | - |
| Common Stock Issuance | -14.62 Thousand | 21.5 Thousand | 10.81 Million | 2.49 Million | 1.52 Million | - |
| Other Financing Activities | - | 21.5 Thousand | 10.08 Thousand | 2332.24 | 1338.73 | - |
| Accounts receivables | 9360.00 | 15.84 Thousand | -243.21 Thousand | 10.84 Thousand | -32.41 Thousand | 4792.00 |
| Accounts payables | 52.81 Thousand | 31.48 Thousand | 29.15 Thousand | 1637.00 | 59.11 Thousand | -107.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 26.3 Thousand | 17.1 Thousand |
| Cash at beginning of period | 2.64 Million | 7.88 Million | 785.2 Thousand | 106 Thousand | 298.12 Thousand | 1.94 Million |
| Cash at end of period | 1.46 Million | 2.64 Million | 7.88 Million | 785.2 Thousand | 115.23 Thousand | 298.12 Thousand |
| Capital Expenditure | 1.00 | -3.77 Million | -1.98 Million | -954.2 Thousand | -460.17 Thousand | -310.15 Thousand |
| Effect of forex changes on cash | - | 13.75 Thousand | - | -2294.00 | -735.00 | - |
| Net cash flow / Change in cash | -1.17 Million | -5.24 Million | 7.1 Million | 679.19 Thousand | -182.88 Thousand | -1.64 Million |
| Free Cash Flow | -952.25 Thousand | -4.7 Million | -3.05 Million | -1.8 Million | -1.56 Million | -1.64 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -598.86 Thousand | -138.18 | -138.18 | -765.25 Thousand | -1.06 Million | -382.63 |
| Depreciation & Amortization | 2870.00 | 1.31 | 1.31 | 2684.00 | 6233.00 | 116.72 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 7.92 | 47.32 Thousand | 7.92 |
| Other non-cash items | 199.58 Thousand | -141.05 | -141.05 | 346.45 Thousand | 88.72 Thousand | 47.25 |
| Investing Cash Flow | 375.42 Thousand | -293.70 | -293.70 | -1.96 Million | -4.35 Million | -980.88 |
| Investments in PPE | -594.57 Thousand | -275.70 | -275.70 | -2.08 Million | -3.77 Million | -1043.47 |
| Acquisitions | - | - | - | - | -1.00 | - |
| Investment purchases | 36 Thousand | -36 Thousand | - | - | -1 Million | - |
| Sales/Maturities of investments | 934 Thousand | - | - | 305.87 Thousand | 484.92 Thousand | - |
| Other Investing Activities | - | -18.00 | -18.00 | -180.69 Thousand | -60.68 Thousand | 62.59 |
| Financing Cash Flow | -13.64 Thousand | -0.49 | -0.49 | 51.59 Thousand | 21.5 Thousand | 25.79 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 11.93 Thousand | - |
| Common Stock Issuance | -13.64 Thousand | -982.00 | - | 51.59 Thousand | 21.5 Thousand | - |
| Other Financing Activities | - | -0.49 | -0.49 | 25.79 | 21.5 Thousand | 25.79 |
| Accounts receivables | - | - | - | 7.92 | 15.84 Thousand | 7.92 |
| Accounts payables | - | - | - | - | 31.48 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.5 Million | 2.64 Million | - | 4.96 Million | 7.88 Million | 4962.71 |
| Cash at end of period | 1.46 Million | 1.5 Million | -572.11 | 2.64 Million | 2.64 Million | -1159.10 |
| Capital Expenditure | -594.57 Thousand | -275.70 | -275.70 | -2.08 Million | -3.77 Million | -1043.47 |
| Effect of forex changes on cash | - | - | - | 6.72 | 13.75 Thousand | 6.72 |
| Net cash flow / Change in cash | -34.62 Thousand | -1.14 Million | -572.11 | -2.31 Million | -5.24 Million | -6121.81 |
| Free Cash Flow | -990.98 Thousand | -553.62 | -553.62 | -2.5 Million | -4.7 Million | -1254.21 |
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