Truscott Mining Corporation Limited (TRM.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -167.04 Thousand | -204.13 Thousand | -127.54 Thousand | -111.75 Thousand | -100.74 Thousand | -137.28 Thousand |
| Net Income | -523.73 Thousand | -514.29 Thousand | -2.67 Million | -359.15 Thousand | -94.09 Thousand | -1.36 Million |
| Depreciation & Amortization | 842.00 | 1236.00 | 1285.00 | 48.00 | 950.00 | 1.35 Million |
| Deferred income taxes | - | -143.26 Thousand | -37.75 Thousand | -225.15 Thousand | -18.61 Thousand | -60.95 Thousand |
| Stock-based compensation | 343.86 Thousand | 144 Thousand | 68.9 Thousand | 227.55 Thousand | 14.9 Thousand | 62.67 Thousand |
| Change in working capital | 2520.00 | -732.00 | -31.14 Thousand | -2397.00 | 3709.00 | -1719.00 |
| Other non-cash items | 9458.00 | 308.93 Thousand | 2.54 Million | 247.35 Thousand | -7595.00 | -132.83 Thousand |
| Investing Cash Flow | 69.35 Thousand | -284.19 Thousand | -39.68 Thousand | -14.77 Thousand | 32.64 Thousand | -128.73 Thousand |
| Investments in PPE | -158.36 Thousand | -284.19 Thousand | -39.68 Thousand | -14.77 Thousand | - | -141.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 227.72 Thousand | -284.19 Thousand | - | - | 32.64 Thousand | 12.54 Thousand |
| Financing Cash Flow | 137.83 Thousand | 448.59 Thousand | 164.17 Thousand | 188.33 Thousand | 49.5 Thousand | 88.11 Thousand |
| Debt repayment | - | -145 Thousand | -31 Thousand | -30.5 Thousand | -18.65 Thousand | -9000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -21.43 Thousand | -14.82 Thousand | -16.66 Thousand | - | -1884.00 |
| Common Stock Issuance | -2169.00 | 303.59 Thousand | 210 Thousand | 200 Thousand | - | -1884.00 |
| Other Financing Activities | 137.83 Thousand | 448.59 Thousand | 164.17 Thousand | 188.33 Thousand | 68.15 Thousand | 102.76 Thousand |
| Accounts receivables | 2449.00 | -732.00 | -31.14 Thousand | -2397.00 | 3709.00 | -1719.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 71.00 | 15.41 Thousand | 141.66 Thousand | 20.2 Thousand | 5635.00 | 23.5 Thousand |
| Cash at beginning of period | 19.86 Thousand | 59.59 Thousand | 62.65 Thousand | 841.00 | 19.43 Thousand | 50.97 Thousand |
| Cash at end of period | 60 Thousand | 19.86 Thousand | 59.59 Thousand | 62.65 Thousand | 841.00 | 19.43 Thousand |
| Capital Expenditure | -158.36 Thousand | -284.19 Thousand | -39.68 Thousand | -14.77 Thousand | - | -141.27 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | 146.36 Thousand |
| Net cash flow / Change in cash | 40.13 Thousand | -39.73 Thousand | -3054.00 | 61.8 Thousand | -18.59 Thousand | -31.53 Thousand |
| Free Cash Flow | -325.41 Thousand | -488.32 Thousand | -167.22 Thousand | -126.53 Thousand | -100.74 Thousand | -278.56 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.91 Thousand | -76.91 Thousand | -184.94 Thousand | -184.94 Thousand | -514.29 Thousand | -197.84 Thousand |
| Depreciation & Amortization | 311.00 | 311.00 | 110.00 | 110.00 | 1236.00 | 340.00 |
| Deferred income taxes | - | - | - | - | -143.26 Thousand | -6568.00 |
| Stock-based compensation | 72 Thousand | 72 Thousand | 99.93 Thousand | 99.93 Thousand | 144 Thousand | 6934.00 |
| Change in working capital | 1261.00 | 1261.00 | - | - | -732.00 | -2318.00 |
| Other non-cash items | -18.59 Thousand | -18.59 Thousand | 23.32 Thousand | 23.32 Thousand | 308.93 Thousand | 140.84 Thousand |
| Investing Cash Flow | -44.66 Thousand | -44.66 Thousand | 79.34 Thousand | 79.34 Thousand | -284.19 Thousand | -330.46 Thousand |
| Investments in PPE | -44.66 Thousand | -44.66 Thousand | -34.51 Thousand | -34.51 Thousand | -284.19 Thousand | -284.19 Thousand |
| Acquisitions | - | - | - | - | - | -82.54 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | -1.00 | 113.86 Thousand | 113.86 Thousand | - | 36.27 Thousand |
| Financing Cash Flow | 1.00 | 1.00 | 68.91 Thousand | 68.91 Thousand | 448.59 Thousand | 138.75 Thousand |
| Debt repayment | - | - | -140 Thousand | - | -145 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -21.43 Thousand | - |
| Common Stock Issuance | - | - | -2170.00 | - | 303.59 Thousand | -1250.00 |
| Other Financing Activities | 1.00 | 1.00 | 68.91 Thousand | 68.91 Thousand | 448.59 Thousand | 145 Thousand |
| Accounts receivables | 1225.00 | 1225.00 | - | - | -732.00 | -366.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36.00 | 36.00 | - | - | 15.41 Thousand | -1952.00 |
| Cash at beginning of period | - | - | 19.86 Thousand | - | 59.59 Thousand | 268.91 Thousand |
| Cash at end of period | -66.6 Thousand | -66.6 Thousand | 193.21 Thousand | 86.67 Thousand | 19.86 Thousand | 19.86 Thousand |
| Capital Expenditure | -44.66 Thousand | -44.66 Thousand | -34.51 Thousand | -34.51 Thousand | -284.19 Thousand | -284.19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 124.52 Thousand |
| Net cash flow / Change in cash | -66.6 Thousand | -66.6 Thousand | 173.34 Thousand | 86.67 Thousand | -39.73 Thousand | -249.04 Thousand |
| Free Cash Flow | -66.6 Thousand | -66.6 Thousand | -96.1 Thousand | -96.1 Thousand | -488.32 Thousand | -341.52 Thousand |
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