Theta Gold Mines Limited (TGM.AX)
AUD 0.19
(-2.63%)
AUD 0.19
(-2.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -4.16 Million | -6.44 Million | -5.37 Million | -5.7 Million | -4.08 Million |
| Net Income | - | -10.44 Million | -10.52 Million | -5.85 Million | -8.18 Million | -7.23 Million |
| Depreciation & Amortization | - | 1.14 Million | 605.35 Thousand | -408.87 Thousand | 46.24 Thousand | 75.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 337.82 | 273.75 | 192.37 | 563.66 | - |
| Change in working capital | - | 1.36 Million | -293.71 Thousand | -73.73 Thousand | 514.63 Thousand | -482.41 Thousand |
| Other non-cash items | - | 3.77 Million | 3.77 Million | 954.49 Thousand | 1.92 Million | 3.55 Million |
| Investing Cash Flow | -2.59 Million | -786.44 Thousand | -5.07 Million | -2.86 Million | -3.26 Million | -4.4 Million |
| Investments in PPE | -1.72 Million | -1.44 Million | -4.24 Million | -2.93 Million | -3.29 Million | -4.69 Million |
| Acquisitions | 287 Thousand | 441 Thousand | 28.95 Thousand | 76.41 Thousand | 88.01 Thousand | 290.84 Thousand |
| Investment purchases | -1.15 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | 655.61 Thousand | - | - | - | - |
| Other Investing Activities | -1.17 Million | -440.99 Thousand | -849.43 Thousand | 76.02 | -59.66 Thousand | 1.00 |
| Financing Cash Flow | 7.71 Million | 7.77 Million | 11.26 Million | 8.31 Million | 8.46 Million | 8.89 Million |
| Debt repayment | -921 Thousand | -3.41 Million | -5.98 Million | -6702.91 | -86.51 Thousand | -332.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -88 Thousand | -173 Thousand | -512 Thousand | -384 Thousand | -194 Thousand |
| Common Stock Issuance | 8.63 Million | 4.35 Million | 5.28 Million | 8.32 Million | 8.54 Million | 9.23 Million |
| Other Financing Activities | - | 13.75 Million | 24.1 Million | 512 Thousand | 384 Thousand | 194 Thousand |
| Accounts receivables | - | -539.65 Thousand | 59.29 Thousand | -22.78 Thousand | -77.56 Thousand | 58.72 Thousand |
| Accounts payables | - | 1.83 Million | -195.81 Thousand | -64.34 Thousand | -334.14 Thousand | -1.09 Million |
| Inventory | - | 1.00 | - | -1.00 | -1.00 | 1.00 |
| Other working capital | - | 66.89 Thousand | -157.19 Thousand | 13.4 Thousand | 926.34 Thousand | 549.53 Thousand |
| Cash at beginning of period | 1.91 Million | 31.99 Thousand | 266.4 Thousand | 213.5 Thousand | 696.82 Thousand | 265.27 Thousand |
| Cash at end of period | 2.59 Million | 2.88 Million | 31.99 Thousand | 266.4 Thousand | 213.5 Thousand | 696.82 Thousand |
| Capital Expenditure | -1.72 Million | -1.44 Million | -4.24 Million | -2.93 Million | -3.29 Million | -4.69 Million |
| Effect of forex changes on cash | - | 30.7 Thousand | 11.04 Thousand | -18.15 Thousand | 26.84 Thousand | 21.84 Thousand |
| Net cash flow / Change in cash | 671 Thousand | 2.85 Million | -234.4 Thousand | 52.89 Thousand | -483.32 Thousand | 431.55 Thousand |
| Free Cash Flow | -1.72 Million | -5.6 Million | -10.69 Million | -8.31 Million | -9 Million | -8.77 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4782.45 | -4696.51 | -10.44 Million | -5.9 Million | -4.53 Million | -10.52 Million |
| Depreciation & Amortization | 170.91 | - | 1.14 Million | 108.10 | - | 605.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 566.70 | 195.14 | 337.82 | 280.76 | 55.82 | 273.75 |
| Change in working capital | -248.87 | - | 1.36 Million | -477.45 | - | -293.71 Thousand |
| Other non-cash items | 2842.48 | -610.36 | 3.77 Million | 5.22 Million | 1.07 Million | 3.77 Million |
| Investing Cash Flow | -1632.63 | -2203.73 | -786.44 Thousand | -485.96 Thousand | -297.09 Thousand | -5.07 Million |
| Investments in PPE | -1665.61 | -899.39 | -1.44 Million | -870.02 Thousand | -565.83 Thousand | -4.24 Million |
| Acquisitions | - | - | 441 Thousand | - | - | 28.95 Thousand |
| Investment purchases | -1.75 Million | - | - | - | - | - |
| Sales/Maturities of investments | 20.72 Thousand | 415.34 Thousand | 655.61 Thousand | 384.06 Thousand | 268.73 Thousand | - |
| Other Investing Activities | 32.98 | -1304.34 | -440.99 Thousand | 393.37 | 262.93 | -849.43 Thousand |
| Financing Cash Flow | 5875.36 | 5568.02 | 7.77 Million | 3.15 Million | 4.57 Million | 11.26 Million |
| Debt repayment | -1.69 Million | -286.10 | -3.41 Million | -3.15 Million | -252.3 Thousand | -5.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -88 Thousand | - | - | -173 Thousand |
| Common Stock Issuance | 7.6 Million | 5.51 Million | 4.35 Million | 7636.87 | 4.32 Million | 5.28 Million |
| Other Financing Activities | 5875.36 | 5281.92 | 13.75 Million | 3243.02 | 4256.87 | 24.1 Million |
| Accounts receivables | -326.83 | - | -539.65 Thousand | -545.01 | - | 59.29 Thousand |
| Accounts payables | - | - | 1.83 Million | - | - | -195.81 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | 77.96 | - | 66.89 Thousand | 67.56 | - | -157.19 Thousand |
| Cash at beginning of period | 1068.12 | 2.88 Million | 31.99 Thousand | 844.94 Thousand | 31.99 Thousand | 266.4 Thousand |
| Cash at end of period | 3.87 Million | 1068.12 | 2.88 Million | 2.88 Million | 844.94 Thousand | 31.99 Thousand |
| Capital Expenditure | -1665.61 | -899.39 | -1.44 Million | -870.02 Thousand | -565.83 Thousand | -4.24 Million |
| Effect of forex changes on cash | - | 9374.00 | 30.7 Thousand | 52.5 Thousand | -9668.00 | 11.04 Thousand |
| Net cash flow / Change in cash | 3.87 Million | -2.88 Million | 2.85 Million | 2.03 Million | 812.95 Thousand | -234.4 Thousand |
| Free Cash Flow | -3116.84 | -6011.12 | -5.6 Million | -1.55 Million | -4.02 Million | -10.69 Million |
5962
ANSLF
EIF
4908
RCDTF
THKLF