Tyranna Resources Limited (TYX.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.47 Million | -3.42 Million | -948.22 Thousand | -1.12 Million | -1.24 Million | -3.05 Million |
| Net Income | -42.47 Million | -7.6 Million | -783.68 Thousand | -384.07 Thousand | -6.93 Million | -8.2 Million |
| Depreciation & Amortization | 37.21 Million | 184.05 Thousand | - | -673.08 Thousand | 64.38 Thousand | 252.37 Thousand |
| Deferred income taxes | - | -3.94 Million | - | - | 81.38 Thousand | -67.72 Thousand |
| Stock-based compensation | 5000.00 | 3.84 Million | 180 Thousand | - | -187.07 Thousand | 35.07 Thousand |
| Change in working capital | 59.72 Thousand | 81.27 Thousand | -214.94 Thousand | 62.52 Thousand | -196.71 Thousand | 32.65 Thousand |
| Other non-cash items | -286.91 Thousand | 4.01 Million | -129.59 Thousand | -130.78 Thousand | 5.92 Million | 4.9 Million |
| Investing Cash Flow | -412.88 Thousand | 176.74 Thousand | 2.62 Million | 1.1 Million | 444.38 Thousand | 403.34 Thousand |
| Investments in PPE | -412.88 Thousand | 1.00 | -50 Thousand | - | -49.64 Thousand | -1.38 Million |
| Acquisitions | - | - | 2.4 Million | 1.1 Million | - | 1.5 Million |
| Investment purchases | - | - | -2.67 Million | - | - | -50 Thousand |
| Sales/Maturities of investments | - | 176.74 Thousand | 275.76 Thousand | - | 419.02 Thousand | 334.94 Thousand |
| Other Investing Activities | - | 176.74 Thousand | 2.67 Million | 1.11 Million | 75 Thousand | 1.78 Million |
| Financing Cash Flow | 13.65 Million | 552.47 Thousand | 941.53 Thousand | 289.67 Thousand | 453.1 Thousand | -19.89 Thousand |
| Debt repayment | - | - | -85.32 Thousand | - | -15 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -859.51 Thousand | -3173.00 | -73.14 Thousand | -22.82 Thousand | 50 Thousand | -19.89 Thousand |
| Common Stock Issuance | 14.51 Million | 552.47 Thousand | 1.02 Million | 289.67 Thousand | 453.1 Thousand | -19.89 Thousand |
| Other Financing Activities | 13.65 Million | 552.47 Thousand | 941.53 Thousand | 289.67 Thousand | 453.1 Thousand | -19.89 Thousand |
| Accounts receivables | 59.72 Thousand | -95.29 Thousand | -96.77 Thousand | -9013.00 | -1076.00 | 32.65 Thousand |
| Accounts payables | -120.3 Thousand | 176.56 Thousand | -214.87 Thousand | -108.04 Thousand | 24.17 Thousand | 147.06 Thousand |
| Inventory | - | - | - | - | - | -235.51 Thousand |
| Other working capital | - | - | 96.7 Thousand | 179.58 Thousand | -219.81 Thousand | 88.44 Thousand |
| Cash at beginning of period | 333.28 Thousand | 3.03 Million | 418.64 Thousand | 154.39 Thousand | 506.8 Thousand | 3.17 Million |
| Cash at end of period | 7.46 Million | 333.28 Thousand | 3.03 Million | 418.64 Thousand | 154.39 Thousand | 506.8 Thousand |
| Capital Expenditure | -412.88 Thousand | 1.00 | -50 Thousand | - | -49.64 Thousand | -1.38 Million |
| Effect of forex changes on cash | -588.73 Thousand | -4851.00 | -5004.00 | - | 1.00 | 802.00 |
| Net cash flow / Change in cash | 7.13 Million | -2.69 Million | 2.61 Million | 264.25 Thousand | -352.4 Thousand | -2.66 Million |
| Free Cash Flow | -5.88 Million | -3.42 Million | -998.22 Thousand | -1.12 Million | -1.29 Million | -4.43 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.07 Million | -2.39 Million | -7.6 Million | -2.86 Million | -4.73 Million | -783.68 Thousand |
| Depreciation & Amortization | 37.19 Million | 25.71 Thousand | 184.05 Thousand | 184.05 Thousand | - | - |
| Deferred income taxes | - | - | -3.94 Million | -545.38 Thousand | - | - |
| Stock-based compensation | 5000.00 | - | 3.84 Million | 456.63 Thousand | 3.76 Million | 180 Thousand |
| Change in working capital | 59.72 Thousand | - | 81.27 Thousand | -95.29 Thousand | - | -214.94 Thousand |
| Other non-cash items | 296.21 Thousand | -583.12 Thousand | 4.01 Million | 1.13 Million | 3.03 Million | -129.59 Thousand |
| Investing Cash Flow | -52.29 Thousand | -360.58 Thousand | 176.74 Thousand | 176.74 Thousand | 3.03 Million | 2.62 Million |
| Investments in PPE | -52.29 Thousand | -360.58 Thousand | - | - | - | -50 Thousand |
| Acquisitions | -10 Million | 10 Million | - | - | - | 2.4 Million |
| Investment purchases | - | - | - | - | - | -2.67 Million |
| Sales/Maturities of investments | - | - | 176.74 Thousand | 176.74 Thousand | - | 275.76 Thousand |
| Other Investing Activities | - | - | 176.74 Thousand | 176.74 Thousand | - | 2.67 Million |
| Financing Cash Flow | 54.48 Thousand | 13.59 Million | 552.47 Thousand | -3173.00 | 555.64 Thousand | 941.53 Thousand |
| Debt repayment | - | - | - | - | - | -85.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3173.00 | - | - | -73.14 Thousand |
| Common Stock Issuance | 54.48 Thousand | 3.59 Million | 552.47 Thousand | -3173.00 | 555.64 Thousand | 1.02 Million |
| Other Financing Activities | 54.48 Thousand | 13.59 Million | 552.47 Thousand | -3173.00 | 555.64 Thousand | 941.53 Thousand |
| Accounts receivables | 59.72 Thousand | - | -95.29 Thousand | -95.29 Thousand | - | -96.77 Thousand |
| Accounts payables | - | - | 176.56 Thousand | - | - | -214.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 96.7 Thousand |
| Cash at beginning of period | 10.58 Million | 333.28 Thousand | 3.03 Million | 1.91 Million | 3.03 Million | 418.64 Thousand |
| Cash at end of period | 7.46 Million | 10.58 Million | 333.28 Thousand | 333.28 Thousand | 1.91 Million | 3.03 Million |
| Capital Expenditure | -52.29 Thousand | -360.58 Thousand | - | - | - | -50 Thousand |
| Effect of forex changes on cash | -552.52 Thousand | -36.2 Thousand | -4851.00 | -31.3 Thousand | 26.45 Thousand | -5004.00 |
| Net cash flow / Change in cash | -3.11 Million | 10.24 Million | -2.69 Million | -1.58 Million | -1.11 Million | 2.61 Million |
| Free Cash Flow | -2.57 Million | -3.31 Million | -3.42 Million | -1.72 Million | -1.69 Million | -998.22 Thousand |
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