Titanium Sands Limited (TSL.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.43 Million | -879.76 Thousand | -1.03 Million | -1.27 Million | -1.11 Million | -1794.44 |
| Net Income | -2.15 Million | -1.23 Million | -1.16 Million | -1.5 Million | -1.49 Million | -1164.49 |
| Depreciation & Amortization | 678.00 | 35.03 Thousand | 33.64 Thousand | 33.63 Thousand | 33.88 Thousand | - |
| Deferred income taxes | - | 13.12 Thousand | - | -119.34 Thousand | 84.17 Thousand | - |
| Stock-based compensation | 62.5 Thousand | 148.05 Thousand | - | 247.61 Thousand | 200 Thousand | 93.54 Thousand |
| Change in working capital | -135.78 Thousand | 83.35 Thousand | 7625.00 | -51.82 Thousand | 152.14 Thousand | -76.08 |
| Other non-cash items | 788.7 Thousand | 222.6 Thousand | 84.5 Thousand | 366.71 Thousand | 115.62 Thousand | -647.42 |
| Investing Cash Flow | -1.37 Million | -682.28 Thousand | -498.47 Thousand | -324.58 Thousand | -1.1 Million | -696.63 |
| Investments in PPE | -1.02 Million | -582.28 Thousand | -498.47 Thousand | -324.58 Thousand | -1.1 Million | -696.86 |
| Acquisitions | -352.42 Thousand | -100 Thousand | - | 1088.00 | 1088.00 | 232.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -582.28 Thousand | - | -1088.00 | - | -231.77 |
| Financing Cash Flow | 3.92 Million | 1.09 Million | 494.26 Thousand | 2.13 Million | - | 5729.02 |
| Debt repayment | - | -285 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.92 Million | 1.38 Million | -5731.00 | 2.13 Million | - | 5.72 Million |
| Other Financing Activities | 3.92 Million | 250 Thousand | 500 Thousand | 2136.70 | - | -5.72 Million |
| Accounts receivables | -135.78 Thousand | -4259.00 | 64.64 Thousand | -17.16 Thousand | 26.2 Thousand | -76.08 |
| Accounts payables | 25.73 Thousand | 87.61 Thousand | -57.01 Thousand | -34.66 Thousand | 125.93 Thousand | -670.42 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.00 | - | 1.00 | 670.42 Thousand |
| Cash at beginning of period | 68.53 Thousand | 534.37 Thousand | 1.57 Million | 1.03 Million | 3.25 Million | 17.72 |
| Cash at end of period | 1.17 Million | 68.53 Thousand | 534.37 Thousand | 1.57 Million | 1.03 Million | 3255.66 |
| Capital Expenditure | -1.02 Million | -582.28 Thousand | -498.47 Thousand | -324.58 Thousand | -1.1 Million | -696.86 |
| Effect of forex changes on cash | - | 465.38 Thousand | 1.03 Million | -533.12 Thousand | - | - |
| Net cash flow / Change in cash | 1.1 Million | -465.84 Thousand | -1.03 Million | 533.65 Thousand | -2.21 Million | 3237.94 |
| Free Cash Flow | -2.46 Million | -1.46 Million | -1.53 Million | -1.6 Million | -2.21 Million | -2491.31 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -707.35 | -1447.71 | -590.8 Thousand | -1.23 Million | -643.22 Thousand | -1.16 Million |
| Depreciation & Amortization | 0.68 | - | 17.37 Thousand | 35.03 Thousand | 17.66 Thousand | 33.64 Thousand |
| Deferred income taxes | - | - | -34.89 Thousand | 13.12 Thousand | - | - |
| Stock-based compensation | - | 62.50 | 148.05 | 148.05 Thousand | - | - |
| Change in working capital | -135.79 | - | -4.26 | 83.35 Thousand | - | 7625.00 |
| Other non-cash items | 155.66 | 633.04 | 201.33 Thousand | 222.6 Thousand | 187.96 Thousand | 84.5 Thousand |
| Investing Cash Flow | -160.53 | -1218.25 | -334.48 Thousand | -682.28 Thousand | -347.79 Thousand | -498.47 Thousand |
| Investments in PPE | -160.53 | -865.83 | -234.48 Thousand | -582.28 Thousand | -347.79 Thousand | -498.47 Thousand |
| Acquisitions | 352.42 Thousand | -352.42 | -100 Thousand | -100 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1537.56 | 2383.74 | 250.33 Thousand | 1.09 Million | 845.86 Thousand | 494.26 Thousand |
| Debt repayment | - | - | -285 Thousand | -285 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.53 Million | 2.38 Million | 535.33 Thousand | 1.38 Million | 845.86 Thousand | -5731.00 |
| Other Financing Activities | 1537.56 | 2383.74 | 250.33 | 250 Thousand | 845.86 | 500 Thousand |
| Accounts receivables | -135.79 | - | -4.26 | -4259.00 | - | 64.64 Thousand |
| Accounts payables | - | - | - | 87.61 Thousand | - | -57.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 1.00 |
| Cash at beginning of period | 481.85 | 68.53 Thousand | 559.52 Thousand | 534.37 Thousand | 534.37 Thousand | 1.57 Million |
| Cash at end of period | 1.17 Million | 481.85 | 68.53 Thousand | 68.53 Thousand | 559.52 Thousand | 534.37 Thousand |
| Capital Expenditure | -160.53 | -865.83 | -234.48 Thousand | -582.28 Thousand | -347.79 Thousand | -498.47 Thousand |
| Effect of forex changes on cash | - | -412.84 Thousand | 490.43 Thousand | 465.38 Thousand | -24.58 Thousand | 1.03 Million |
| Net cash flow / Change in cash | 1.17 Million | -68.04 Thousand | -490.99 Thousand | -465.84 Thousand | 25.14 Thousand | -1.03 Million |
| Free Cash Flow | -847.32 | -1618.00 | -641.32 Thousand | -1.46 Million | -820.71 Thousand | -1.53 Million |
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MAREL
BIRLACABLE
IND
5282
TASCO