Viking Mines Limited (VKA.AX)
AUD 0.01
(14.29%)
AUD 0.01
(14.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 133.37 Thousand | -370.22 Thousand | 1.03 Million | -3.25 Million | -402.09 Thousand | -860.67 Thousand |
| Net Income | -2.76 Million | 1.21 Million | 1.38 Million | -4.65 Million | -710.95 Thousand | -496.47 Thousand |
| Depreciation & Amortization | 64.12 Thousand | 75.34 Thousand | 62.61 Thousand | 2230.00 | 299.66 Thousand | 1522.00 |
| Deferred income taxes | - | - | -88.03 Thousand | -388.56 Thousand | - | -427.38 Thousand |
| Stock-based compensation | - | - | 161.6 Thousand | 169.22 Thousand | - | 119.82 Thousand |
| Change in working capital | 2.54 Million | 594.58 Thousand | -180.03 Thousand | 407.04 Thousand | 58.47 Thousand | -304.52 Thousand |
| Other non-cash items | 285.71 Thousand | -2.25 Million | -307.9 Thousand | 1.21 Million | -49.27 Thousand | 246.36 Thousand |
| Investing Cash Flow | -214.7 Thousand | -109.97 Thousand | 83.58 Thousand | -162.24 Thousand | -489.08 Thousand | 48.47 Thousand |
| Investments in PPE | -3.00 | -109.22 Thousand | -12.72 Thousand | -30.2 Thousand | -489.08 Thousand | -22.37 Thousand |
| Acquisitions | - | - | - | - | - | 70.84 Thousand |
| Investment purchases | - | - | - | -132.04 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -214.7 Thousand | -744.00 | 96.31 Thousand | -132.04 Thousand | - | 70.84 Thousand |
| Financing Cash Flow | -69.48 Thousand | -66.62 Thousand | -58.38 Thousand | 5.19 Million | - | - |
| Debt repayment | - | -66.62 Thousand | -58.38 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -341.34 Thousand | - | - |
| Common Stock Issuance | - | - | - | 5.19 Million | - | - |
| Other Financing Activities | -69.48 Thousand | -66.62 Thousand | 1.00 | 341.34 Thousand | - | - |
| Accounts receivables | 32.5 Thousand | -53.92 Thousand | 198.79 Thousand | -214.88 Thousand | 5148.00 | 7611.00 |
| Accounts payables | -501.02 Thousand | 641.14 Thousand | - | - | 42.03 Thousand | -312.13 Thousand |
| Inventory | - | - | - | - | - | -8693.00 |
| Other working capital | 3.01 Million | 7366.00 | -378.83 Thousand | 621.93 Thousand | 11.29 Thousand | 8693.00 |
| Cash at beginning of period | 4.13 Million | 4.44 Million | 3.07 Million | 1.41 Million | 2.38 Million | 3.09 Million |
| Cash at end of period | 3.89 Million | 4.13 Million | 4.44 Million | 3.07 Million | 1.41 Million | 2.38 Million |
| Capital Expenditure | -3.00 | -109.22 Thousand | -12.72 Thousand | -30.2 Thousand | -489.08 Thousand | -22.37 Thousand |
| Effect of forex changes on cash | -81.7 Thousand | -233.54 Thousand | 305.69 Thousand | -115.19 Thousand | -79.65 Thousand | 110.17 Thousand |
| Net cash flow / Change in cash | -232.52 Thousand | -313.27 Thousand | 1.36 Million | 1.65 Million | -970.83 Thousand | -702.02 Thousand |
| Free Cash Flow | 133.37 Thousand | -479.44 Thousand | 1.02 Million | -3.28 Million | -891.17 Thousand | -883.04 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.79 Million | 1.21 Million | 1.85 Million | -638.05 Thousand | -827.16 Thousand | 1.38 Million |
| Depreciation & Amortization | 31.3 Thousand | 75.34 Thousand | 31.3 Thousand | 44.03 Thousand | 31.3 Thousand | 62.61 Thousand |
| Deferred income taxes | - | - | - | - | -326.01 Thousand | -88.03 Thousand |
| Stock-based compensation | 103.83 Thousand | - | - | - | 64.6 Thousand | 161.6 Thousand |
| Change in working capital | - | 594.58 Thousand | -46.56 Thousand | - | 189.05 Thousand | -180.03 Thousand |
| Other non-cash items | 2.78 Million | -2.25 Million | -1.58 Million | 76.86 Thousand | -535.11 Thousand | -307.9 Thousand |
| Investing Cash Flow | -225.38 Thousand | -109.97 Thousand | -1755.00 | -108.21 Thousand | 34.03 Thousand | 83.58 Thousand |
| Investments in PPE | -225 Thousand | -109.22 Thousand | -109.22 Thousand | - | - | -12.72 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -225.38 Thousand | -744.00 | 107.47 Thousand | -108.21 Thousand | 34.03 Thousand | 96.31 Thousand |
| Financing Cash Flow | -35.76 Thousand | -66.62 Thousand | -35.03 Thousand | -31.59 Thousand | -31.18 Thousand | -58.38 Thousand |
| Debt repayment | -35.76 Thousand | -66.62 Thousand | - | -31.59 Thousand | - | -58.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -66.62 Thousand | -35.03 Thousand | -31.59 Thousand | -31.18 Thousand | 1.00 |
| Accounts receivables | - | -53.92 Thousand | -53.92 Thousand | - | 198.79 Thousand | 198.79 Thousand |
| Accounts payables | - | 641.14 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 7366.00 | 7366.00 | - | -9747.00 | -378.83 Thousand |
| Cash at beginning of period | 4.13 Million | 4.44 Million | 3.82 Million | 4.44 Million | 5.57 Million | 3.07 Million |
| Cash at end of period | 5.08 Million | 4.13 Million | 4.13 Million | 3.82 Million | 4.44 Million | 4.44 Million |
| Capital Expenditure | -225 Thousand | -109.22 Thousand | -109.22 Thousand | - | - | -12.72 Thousand |
| Effect of forex changes on cash | 88.97 Thousand | -233.54 Thousand | -359.61 Thousand | 126.06 Thousand | 262.34 Thousand | 305.69 Thousand |
| Net cash flow / Change in cash | 956.52 Thousand | -313.27 Thousand | 305.69 Thousand | -618.96 Thousand | -1.12 Million | 1.36 Million |
| Free Cash Flow | 903.7 Thousand | -479.44 Thousand | 125.77 Thousand | -605.22 Thousand | -1.39 Million | 1.02 Million |
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