Tambourah Metals Limited (TMB.AX)
AUD 0.02
(-4.17%)
AUD 0.02
(-4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -744.8 Thousand | -470.14 Thousand | -450.95 Thousand | -188.57 Thousand |
| Net Income | -2.3 Million | -603.93 Thousand | -470.26 Thousand | -256.99 Thousand |
| Depreciation & Amortization | 1.42 Million | 23.9 Thousand | 533.00 | - |
| Deferred income taxes | - | 97.14 Thousand | - | - |
| Stock-based compensation | 165.94 Thousand | 16.44 Thousand | - | - |
| Change in working capital | -72.5 Thousand | 170.24 Thousand | 18.77 Thousand | -62.2 Thousand |
| Other non-cash items | 45.88 Thousand | -173.96 Thousand | -3637.00 | 130.62 Thousand |
| Investing Cash Flow | -2.37 Million | -1.73 Million | -2.14 Million | -46.45 Thousand |
| Investments in PPE | -2.65 Million | -1.73 Million | -2.14 Million | -46.45 Thousand |
| Acquisitions | 288.81 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 288.81 Thousand | -1.73 Million | -3100.00 | - |
| Financing Cash Flow | 2.87 Million | -23.31 Thousand | 7.36 Million | 363.14 Thousand |
| Debt repayment | -74.02 Thousand | -23.31 Thousand | -151.6 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -479.75 Thousand | - |
| Common Stock Issuance | 2.94 Million | - | 8 Million | - |
| Other Financing Activities | 2.94 Million | -23.31 Thousand | 479.75 Thousand | 363.14 Thousand |
| Accounts receivables | -69.76 Thousand | -4996.00 | - | -62.2 Thousand |
| Accounts payables | -87.25 Thousand | 166.4 Thousand | 4703.00 | - |
| Inventory | - | - | - | - |
| Other working capital | -2738.00 | 8837.00 | 14.07 Thousand | - |
| Cash at beginning of period | 2.62 Million | 4.84 Million | 74.73 Thousand | - |
| Cash at end of period | 2.37 Million | 2.62 Million | 4.84 Million | 128.11 Thousand |
| Capital Expenditure | -2.65 Million | -1.73 Million | -2.14 Million | -46.45 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -245.13 Thousand | -2.22 Million | 4.77 Million | 128.11 Thousand |
| Free Cash Flow | -3.4 Million | -2.2 Million | -2.59 Million | -235.02 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -965.45 Thousand | -965.45 Thousand | -188.97 Thousand | -188.97 Thousand | -226.91 Thousand | -603.93 Thousand |
| Depreciation & Amortization | 698.37 Thousand | 698.37 Thousand | 13.99 Thousand | 13.99 Thousand | 23.39 Thousand | 23.9 Thousand |
| Deferred income taxes | - | - | - | - | - | 97.14 Thousand |
| Stock-based compensation | 67.34 Thousand | 67.34 Thousand | 15.62 Thousand | 15.62 Thousand | - | 16.44 Thousand |
| Change in working capital | -36.25 Thousand | -36.25 Thousand | - | - | 1921.00 | 170.24 Thousand |
| Other non-cash items | 109.59 Thousand | 109.59 Thousand | -86.64 Thousand | -86.64 Thousand | 140.66 Thousand | -173.96 Thousand |
| Investing Cash Flow | 629.28 Thousand | 629.28 Thousand | -1.81 Million | -1.81 Million | -1.02 Million | -1.73 Million |
| Investments in PPE | -462.21 Thousand | -462.21 Thousand | -867.72 Thousand | -867.72 Thousand | -1.02 Million | -1.73 Million |
| Acquisitions | 288.81 Thousand | - | - | - | - | - |
| Investment purchases | 1.89 Million | - | -1.89 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.09 Million | 1.09 Million | -947.09 Thousand | -947.09 Thousand | - | - |
| Financing Cash Flow | -24.65 Thousand | -24.65 Thousand | 1.46 Million | 1.46 Million | -23.31 Thousand | -23.31 Thousand |
| Debt repayment | - | - | - | - | - | -23.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.94 Million | - | - | - |
| Other Financing Activities | -24.65 Thousand | -24.65 Thousand | 1.46 Million | 1.46 Million | -11.65 Thousand | -23.31 Thousand |
| Accounts receivables | -34.88 Thousand | -34.88 Thousand | - | - | -2498.00 | -4996.00 |
| Accounts payables | - | - | - | - | - | 166.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1369.00 | -1369.00 | - | - | 4419.00 | 8837.00 |
| Cash at beginning of period | 1.41 Million | - | 2.62 Million | - | 3.77 Million | 4.84 Million |
| Cash at end of period | 2.37 Million | 478.24 Thousand | 1.41 Million | -600.81 Thousand | 2.62 Million | 2.62 Million |
| Capital Expenditure | -462.21 Thousand | -462.21 Thousand | -867.72 Thousand | -867.72 Thousand | -1.02 Million | -1.73 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 956.48 Thousand | 478.24 Thousand | -1.2 Million | -600.81 Thousand | -1.15 Million | -2.22 Million |
| Free Cash Flow | -588.6 Thousand | -588.6 Thousand | -1.11 Million | -1.11 Million | -1.13 Million | -2.2 Million |
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