Viridis Mining and Minerals Limited (VMM.AX)
AUD 0.23
(-4.17%)
AUD 0.23
(-4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.83 Million | -687.7 Thousand | -725.46 Thousand | -47.33 Thousand | 935.00 | -168.9 Thousand |
| Net Income | -8.31 Million | -814.22 Thousand | -1.35 Million | -116.48 Thousand | -4159.00 | -162.33 Thousand |
| Depreciation & Amortization | 350.49 Thousand | 53.03 Thousand | 2990.00 | - | - | - |
| Deferred income taxes | - | - | -83.95 Thousand | - | - | - |
| Stock-based compensation | 4.33 Million | - | 688.5 Thousand | - | - | - |
| Change in working capital | -3198.00 | 27.41 Thousand | -77.28 Thousand | 69.15 Thousand | 5094.00 | -6568.00 |
| Other non-cash items | 1.8 Million | 46.08 Thousand | 786.43 Thousand | -69.15 Thousand | -5094.00 | 6568.00 |
| Investing Cash Flow | -11.04 Million | -1.85 Million | -319.88 Thousand | - | - | - |
| Investments in PPE | -11.04 Million | -1.84 Million | -319.88 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -15 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.89 Million | -15 Thousand | - | - | - | - |
| Financing Cash Flow | 17.05 Million | -77.17 Thousand | 4.69 Million | 234.62 Thousand | - | - |
| Debt repayment | -66.61 Thousand | -43.18 | -3.14 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.12 Million | - | 4.7 Million | 234.62 Thousand | - | - |
| Other Financing Activities | -66.61 Thousand | -77.13 Thousand | -3131.87 | 234.62 Thousand | - | - |
| Accounts receivables | -3198.00 | 22.76 Thousand | -18.53 Thousand | -12.62 Thousand | 593.00 | -4047.00 |
| Accounts payables | 209.88 Thousand | 4648.00 | -58.74 Thousand | 81.77 Thousand | 4501.00 | -2521.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.24 Million | 3.9 Million | 255.25 Thousand | 67.95 Thousand | 67.02 Thousand | 235.92 Thousand |
| Cash at end of period | 5.23 Million | 1.24 Million | 3.9 Million | 255.25 Thousand | 67.95 Thousand | 67.02 Thousand |
| Capital Expenditure | -11.04 Million | -1.84 Million | -319.88 Thousand | - | - | - |
| Effect of forex changes on cash | -192.19 Thousand | -43 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 3.98 Million | -2.66 Million | 3.65 Million | 187.29 Thousand | 935.00 | -168.9 Thousand |
| Free Cash Flow | -12.87 Million | -2.53 Million | -1.04 Million | -47.33 Thousand | 935.00 | -168.9 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.28 Million | -2.28 Million | -1.87 Million | -1.87 Million | -814.22 Thousand | -388.9 Thousand |
| Depreciation & Amortization | 161.07 Thousand | 161.07 Thousand | 14.17 Thousand | 14.17 Thousand | 53.03 Thousand | 18.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 890.16 Thousand | 890.16 Thousand | 1.27 Million | 1.27 Million | - | - |
| Change in working capital | -1599.00 | -1599.00 | - | - | 27.41 Thousand | 11.38 Thousand |
| Other non-cash items | 718.75 Thousand | 718.75 Thousand | 181.57 Thousand | 181.57 Thousand | 46.08 Thousand | 83.92 Thousand |
| Investing Cash Flow | -3.63 Million | -3.63 Million | -1.89 Million | -1.89 Million | -1.85 Million | -1.54 Million |
| Investments in PPE | -4.38 Million | -4.38 Million | -1.13 Million | -1.13 Million | -1.84 Million | -1.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -15 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 754.39 Thousand | 754.39 Thousand | -754.39 Thousand | -754.39 Thousand | -15 Thousand | - |
| Financing Cash Flow | 6.06 Million | 6.06 Million | 2.46 Million | 2.46 Million | -77.17 Thousand | -11.92 Thousand |
| Debt repayment | - | - | - | - | -43.18 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.16 Million | - | 4.95 Million | - | - | - |
| Other Financing Activities | 6.06 Million | 6.06 Million | 2.46 Million | 2.46 Million | -77.13 Thousand | -5960.00 |
| Accounts receivables | -1599.00 | -1599.00 | - | - | 22.76 Thousand | 11.38 Thousand |
| Accounts payables | - | - | - | - | 4648.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.56 Million | - | 1.24 Million | - | 3.9 Million | 3.16 Million |
| Cash at end of period | 1.83 Million | 1.83 Million | 1.56 Million | 160.29 Thousand | 1.24 Million | 1.24 Million |
| Capital Expenditure | -4.38 Million | -4.38 Million | -1.13 Million | -1.13 Million | -1.84 Million | -1.54 Million |
| Effect of forex changes on cash | -83.47 Thousand | -83.47 Thousand | -12.62 Thousand | -12.62 Thousand | -43 Thousand | -21.5 Thousand |
| Net cash flow / Change in cash | 272.84 Thousand | 1.83 Million | 320.59 Thousand | 160.29 Thousand | -2.66 Million | -1.91 Million |
| Free Cash Flow | -4.9 Million | -4.9 Million | -1.53 Million | -1.53 Million | -2.53 Million | -1.86 Million |
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