Trek Metals Limited (TKM.AX)
AUD 0.03
(13.64%)
AUD 0.03
(13.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.28 Million | -1.12 Million | -837.59 Thousand | -649.15 Thousand | -739.18 Thousand | -918.94 Thousand |
| Net Income | -1.7 Million | -4 Million | -2.18 Million | -273.7 Thousand | -3.54 Million | -1.25 Million |
| Depreciation & Amortization | 95.12 Thousand | 86.75 Thousand | 54.39 Thousand | - | 3.31 Million | - |
| Deferred income taxes | - | -306.69 Thousand | -941.43 Thousand | - | -3.41 Million | - |
| Stock-based compensation | 543.12 Thousand | 676.59 Thousand | 736.83 Thousand | 100.59 Thousand | 114.5 Thousand | 241.9 Thousand |
| Change in working capital | -219.62 Thousand | 419.31 Thousand | -90.24 Thousand | -191.01 Thousand | -27.49 Thousand | -15.32 Thousand |
| Other non-cash items | 1.02 Million | 2 Million | 1.58 Million | -285.03 Thousand | 2.82 Million | 105.14 Thousand |
| Investing Cash Flow | -3.2 Million | -1.95 Million | -2.84 Million | -689.27 Thousand | -62.33 Thousand | -2.42 Million |
| Investments in PPE | -2.96 Million | -1.94 Million | -2.84 Million | -441.14 Thousand | -258.65 Thousand | -2.16 Million |
| Acquisitions | 64.92 Thousand | 6506.59 | - | -217.13 Thousand | 196.31 Thousand | -246.51 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -308.86 Thousand | -23.78 Thousand | - | -30.99 Thousand | 1.00 | -6640.00 |
| Financing Cash Flow | 7.34 Million | -592.16 Thousand | 5.33 Million | 4.05 Million | 2.27 Million | 1.38 Million |
| Debt repayment | - | -602.18 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -462.31 Thousand | -2621.00 | -239.97 Thousand | -176.58 Thousand | -107.69 Thousand | -106.92 Thousand |
| Common Stock Issuance | 7.34 Million | 10.01 Thousand | 5.33 Million | 4.05 Million | 2.27 Million | 1.34 Million |
| Other Financing Activities | 7.33 Million | 2622.00 | 239.97 Thousand | 176.58 Thousand | 107.69 Thousand | 143.17 Thousand |
| Accounts receivables | -104.42 Thousand | 35.97 Thousand | -46.07 Thousand | -35.98 Thousand | 12.5 Thousand | -15.32 Thousand |
| Accounts payables | -183.33 Thousand | 507.44 Thousand | -49.74 Thousand | -154.96 Thousand | - | - |
| Inventory | - | -1.00 | -0.58 | -0.13 | - | - |
| Other working capital | 68.13 Thousand | -124.09 Thousand | 5570.58 | -77.87 | -40 Thousand | -44.34 Thousand |
| Cash at beginning of period | 2.7 Million | 6.36 Million | 4.71 Million | 2.18 Million | 650.66 Thousand | 2.46 Million |
| Cash at end of period | 5.55 Million | 2.7 Million | 6.36 Million | 4.71 Million | 2.18 Million | 650.96 Thousand |
| Capital Expenditure | -2.96 Million | -1.94 Million | -2.84 Million | -441.14 Thousand | -258.65 Thousand | -2.16 Million |
| Effect of forex changes on cash | - | 605.00 | 1606.00 | -197.35 Thousand | -208.35 Thousand | -60.31 Thousand |
| Net cash flow / Change in cash | 2.84 Million | -3.66 Million | 1.65 Million | 2.53 Million | 1.53 Million | -1.81 Million |
| Free Cash Flow | -4.24 Million | -3.06 Million | -3.68 Million | -1.09 Million | -997.83 Thousand | -3.08 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -821.14 | -1.7 Million | -888.6 Thousand | -2.88 Million | -4 Million | -1.12 Million |
| Depreciation & Amortization | 46.52 | 95.12 Thousand | 48.65 Thousand | 49.73 Thousand | 86.75 Thousand | 37.04 Thousand |
| Deferred income taxes | - | - | - | -489.66 Thousand | -306.69 Thousand | - |
| Stock-based compensation | 179.61 | 543.12 Thousand | 363.52 | 354.37 | 676.59 Thousand | 322.23 |
| Change in working capital | -36.22 | -219.62 Thousand | - | -87.81 | 419.31 Thousand | - |
| Other non-cash items | 178.69 | 1.02 Million | 104.98 Thousand | 2.43 Million | 2 Million | 532.5 Thousand |
| Investing Cash Flow | -1177.14 | -3.2 Million | -2.03 Million | -1.29 Million | -1.95 Million | -665.78 Thousand |
| Investments in PPE | -991.92 | -2.96 Million | -2.03 Million | -1.27 Million | -1.94 Million | -665.78 Thousand |
| Acquisitions | 64.72 Thousand | 64.92 Thousand | - | 6511.30 | 6506.59 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -185.22 | -308.86 Thousand | -3504.37 | -23.8 Thousand | -23.78 Thousand | - |
| Financing Cash Flow | -18.23 | 7.34 Million | 7.38 Million | -591.21 Thousand | -592.16 Thousand | -1379.45 |
| Debt repayment | - | - | - | - | -602.18 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -462.31 Thousand | - | - | -2621.00 | - |
| Common Stock Issuance | -63.53 Thousand | 7.34 Million | 7.38 Million | 11.4 Thousand | 10.01 Thousand | -1379.45 |
| Other Financing Activities | -18.23 | 7.33 Million | 7349.72 | -588.65 | 2622.00 | -1.38 |
| Accounts receivables | -104.20 | -104.42 Thousand | - | 35.84 | 35.97 Thousand | - |
| Accounts payables | - | -183.33 Thousand | - | - | 507.44 Thousand | - |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | 67.98 | 68.13 Thousand | - | -123.65 | -124.09 Thousand | - |
| Cash at beginning of period | 7200.91 | 2.7 Million | 2.7 Million | 5.07 Million | 6.36 Million | 6.36 Million |
| Cash at end of period | 5.55 Million | 5.55 Million | 7.2 Million | 2.7 Million | 2.7 Million | 5.07 Million |
| Capital Expenditure | -991.92 | -2.96 Million | -2.03 Million | -1.27 Million | -1.94 Million | -665.78 Thousand |
| Effect of forex changes on cash | - | - | 2.68 Million | 0.58 | 605.00 | 0.03 |
| Net cash flow / Change in cash | 5.54 Million | 2.84 Million | 4.49 Million | -2.37 Million | -3.66 Million | -1.29 Million |
| Free Cash Flow | -1444.46 | -4.24 Million | -2.86 Million | -1.77 Million | -3.06 Million | -1.29 Million |
SMAA
300211
4765
SRL
CRL
3698