Variscan Mines Limited (VAR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -358.94 Thousand | -586.75 Thousand | -638.53 Thousand | -767.97 Thousand | -777.68 Thousand | -822.10 |
| Net Income | -650.27 Thousand | -886.24 Thousand | -827.05 Thousand | -684.61 Thousand | -1.12 Million | -451.71 |
| Depreciation & Amortization | 9957.00 | 7546.00 | - | - | - | 91.99 |
| Deferred income taxes | - | 34.01 Thousand | - | - | - | 33.85 |
| Stock-based compensation | - | 179.68 Thousand | 191.17 Thousand | 247.81 Thousand | 102.3 Thousand | -51.35 Thousand |
| Change in working capital | 29.54 Thousand | 49.28 Thousand | -6026.00 | -256.42 Thousand | 225.97 Thousand | 17.51 |
| Other non-cash items | 251.81 Thousand | 208.45 Thousand | 194.35 Thousand | 172.8 Thousand | 121.38 Thousand | -462.38 |
| Investing Cash Flow | -1.11 Million | -1.61 Million | -1.84 Million | -1.04 Million | -982.59 Thousand | -248.52 |
| Investments in PPE | -1.00 | -1.61 Million | -1.84 Million | -1.52 Million | -387.77 Thousand | -190.93 Thousand |
| Acquisitions | - | - | - | - | -594.81 Thousand | -64.15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 475.97 Thousand | - | - |
| Other Investing Activities | - | -1.59 Million | -1.8 Million | -1.01 Million | -387.77 Thousand | 254.83 Thousand |
| Financing Cash Flow | 707 Thousand | 1.25 Million | -5550.00 | 4.1 Million | 2.95 Million | -2638.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -55.55 Thousand | -143 Thousand | -148.65 Thousand | -2638.00 |
| Common Stock Issuance | 523 Thousand | 1.25 Million | -5550.00 | 4.1 Million | 2.95 Million | -2638.00 |
| Other Financing Activities | 184 Thousand | 1255.00 | -5550.00 | 143 Thousand | 148.65 Thousand | -2638.00 |
| Accounts receivables | 1899.00 | 2738.00 | -27.3 Thousand | -33.4 Thousand | 1587.00 | 17.51 |
| Accounts payables | 27.65 Thousand | 46.55 Thousand | - | -85.23 Thousand | 187 Thousand | -67.71 Thousand |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | - | - | 21.28 Thousand | -137.78 Thousand | 37.37 Thousand | 67.71 Thousand |
| Cash at beginning of period | 1.01 Million | 1.94 Million | 4.43 Million | 2.14 Million | 948.35 Thousand | 2019.86 |
| Cash at end of period | 250.25 Thousand | 1.01 Million | 1.94 Million | 4.43 Million | 2.14 Million | 948.36 |
| Capital Expenditure | -1.00 | -1.61 Million | -1.84 Million | -1.52 Million | -387.77 Thousand | -190.93 Thousand |
| Effect of forex changes on cash | - | 13.71 | -3.37 | -1.62 | -1.19 Million | 1.76 |
| Net cash flow / Change in cash | -767.31 Thousand | -928.36 Thousand | -2.49 Million | 2.29 Million | 1.19 Million | -1071.50 |
| Free Cash Flow | -358.95 Thousand | -2.19 Million | -2.48 Million | -2.29 Million | -1.16 Million | -191.75 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -319.13 Thousand | -331.14 Thousand | -886.24 Thousand | -401.22 Thousand | -485.01 Thousand | -827.05 Thousand |
| Depreciation & Amortization | 1880.00 | 8077.00 | 7546.00 | 78.72 Thousand | - | - |
| Deferred income taxes | - | - | 34.01 Thousand | -152.40 | - | - |
| Stock-based compensation | - | - | 179.68 Thousand | 70.94 Thousand | 108.74 Thousand | 191.17 Thousand |
| Change in working capital | - | - | 49.28 Thousand | 2738.00 | - | -6026.00 |
| Other non-cash items | 336.37 Thousand | -46.92 Thousand | 208.45 Thousand | 172.01 Thousand | 127.46 Thousand | 194.35 Thousand |
| Investing Cash Flow | -921.59 Thousand | -192.56 Thousand | -1.61 Million | -673.99 Thousand | -936.31 Thousand | -1.84 Million |
| Investments in PPE | 191.92 Thousand | -640.00 | -1.61 Million | -673.99 Thousand | -936.31 Thousand | -1.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -191.92 Thousand | -1.59 Million | -665.63 Thousand | -933.32 Thousand | -1.8 Million |
| Financing Cash Flow | 374 Thousand | 333 Thousand | 1.25 Million | 1.25 Million | 1.29 Million | -5550.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -55.55 Thousand |
| Common Stock Issuance | 190 Thousand | 333 Thousand | 1.25 Million | 1.25 Million | - | -5550.00 |
| Other Financing Activities | 184 Thousand | 333 Thousand | 1255.00 | 1.25 Million | - | -5550.00 |
| Accounts receivables | - | - | 2738.00 | 2738.00 | - | -27.3 Thousand |
| Accounts payables | - | - | 46.55 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 21.28 Thousand |
| Cash at beginning of period | 778.91 Thousand | 1.01 Million | 1.94 Million | 661.83 Thousand | 1.94 Million | 4.43 Million |
| Cash at end of period | 250.25 Thousand | 778.91 Thousand | 1.01 Million | 1.01 Million | 661.83 Thousand | 1.94 Million |
| Capital Expenditure | 191.92 Thousand | -640.00 | -1.61 Million | -673.99 Thousand | -936.31 Thousand | -1.84 Million |
| Effect of forex changes on cash | - | -1022.00 | 13.71 | 3942.00 | 9763.00 | -3.37 |
| Net cash flow / Change in cash | -528.65 Thousand | -238.65 Thousand | -928.36 Thousand | 355.74 Thousand | -1.28 Million | -2.49 Million |
| Free Cash Flow | 211.04 Thousand | -378.7 Thousand | -2.19 Million | -903.2 Thousand | -1.29 Million | -2.48 Million |
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