Voltaic Strategic Resources Limited (VSR.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.32 Million | -1.77 Million | -43.49 Thousand | -2.26 Million | -701.59 Thousand | 1.05 Million |
| Net Income | -1.73 Million | -2.09 Million | -434.67 Thousand | -318.64 Thousand | -564.15 Thousand | -1.89 Million |
| Depreciation & Amortization | 31.84 Thousand | 973.00 | - | 8632.00 | 2.13 Million | 2.54 Million |
| Deferred income taxes | -17.82 Thousand | -234.06 Thousand | - | -1.36 Million | - | - |
| Stock-based compensation | 354.53 | 453.70 | - | 253.36 | - | - |
| Change in working capital | 2980.00 | -256.95 Thousand | 391.64 Thousand | -873.61 Thousand | 150.94 Thousand | 458.19 Thousand |
| Other non-cash items | 392 Thousand | 813.72 Thousand | -464.00 | 290.56 Thousand | -2.42 Million | 4.75 Million |
| Investing Cash Flow | -2.52 Million | 118.14 Thousand | -9050.00 | -12.69 Thousand | -28.12 Thousand | -590.71 Thousand |
| Investments in PPE | -2.49 Million | -503.4 Thousand | -9050.00 | -12.69 Thousand | -1.17 Million | -1.27 Million |
| Acquisitions | - | - | - | - | - | 643.81 Thousand |
| Investment purchases | -37.5 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | 621.54 Thousand | - | - | - | - |
| Other Investing Activities | -37.50 | -245.92 Thousand | - | -864.53 | 1.14 Million | 682.52 Thousand |
| Financing Cash Flow | 6.74 Million | 4.78 Million | 38.5 Thousand | 196.86 Thousand | 2.56 Million | -539.3 Thousand |
| Debt repayment | - | -208.19 Thousand | -38.05 Thousand | -216.47 Thousand | -287.79 Thousand | -441.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -453.05 Thousand | -340.89 Thousand | - | - | -269.46 Thousand | -98.06 Thousand |
| Common Stock Issuance | 6.74 Million | 5.16 Million | - | 197.05 Thousand | 2.55 Million | -92.51 Thousand |
| Other Financing Activities | 6741.95 | 169 Thousand | 76.55 Thousand | 216.28 Thousand | 847.67 Thousand | - |
| Accounts receivables | 39.19 Thousand | -22.68 Thousand | -8550.00 | 601.64 Thousand | -62.13 Thousand | 203.67 Thousand |
| Accounts payables | 7020.00 | -208.98 Thousand | 378.95 Thousand | -2.05 Million | -99.57 Thousand | 40.24 Thousand |
| Inventory | - | - | - | 96.59 Thousand | 47.67 Thousand | -19.77 Thousand |
| Other working capital | -43.23 Thousand | -25.28 Thousand | 21.24 Thousand | 478.82 Thousand | 264.98 Thousand | 234.05 Thousand |
| Cash at beginning of period | 3.13 Million | 1541.00 | 15.59 Thousand | 2.41 Million | 713.02 Thousand | 774.39 Thousand |
| Cash at end of period | 6.01 Million | 3.13 Million | 1541.00 | 15.68 Thousand | 2.65 Million | 705.82 Thousand |
| Capital Expenditure | -2.49 Million | -503.4 Thousand | -9050.00 | -12.69 Thousand | -1.17 Million | -1.27 Million |
| Effect of forex changes on cash | -2.88 Million | - | - | -7197.69 | 6713.53 | 1783.08 |
| Net cash flow / Change in cash | 2.88 Million | 3.12 Million | -14.04 Thousand | -2.4 Million | 1.94 Million | -68.57 Thousand |
| Free Cash Flow | -3.81 Million | -2.27 Million | -52.54 Thousand | -2.27 Million | -1.87 Million | -213.58 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 478.62 Thousand | -884.22 Thousand | -1.73 Million | -442.11 | -854.79 Thousand | -427.40 |
| Depreciation & Amortization | 29.24 Thousand | 25.05 Thousand | 31.84 Thousand | 25.92 | 6790.00 | - |
| Deferred income taxes | - | -50.27 Thousand | -17.82 Thousand | - | - | - |
| Stock-based compensation | - | 177.27 | 354.53 | 177.27 | - | - |
| Change in working capital | - | -2.02 | 2980.00 | -2.02 | - | - |
| Other non-cash items | 338.82 Thousand | 205.12 Thousand | 392 Thousand | -111.13 | 236.07 Thousand | 114.64 |
| Investing Cash Flow | -560.16 Thousand | -1.42 Million | -2.52 Million | -710.52 | -1.1 Million | -553.29 |
| Investments in PPE | -2415.00 | -1.38 Million | -2.49 Million | -691.77 | -1.1 Million | -553.29 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -250 Thousand | -37.5 Thousand | -37.5 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -18.75 | -37.50 | -18.75 | - | - |
| Financing Cash Flow | 250.00 | 3.8 Million | 6.74 Million | 1900.47 | 2.94 Million | 1470.51 |
| Debt repayment | -250.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -453.05 Thousand | - | - | - |
| Common Stock Issuance | - | 3.8 Million | 6.74 Million | - | 2.94 Million | - |
| Other Financing Activities | - | 1900.47 | 6741.95 | 1900.47 | 1470.51 | 1470.51 |
| Accounts receivables | - | 19.60 | 39.19 Thousand | 19.60 | - | - |
| Accounts payables | - | - | 7020.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -21.62 | -43.23 Thousand | -21.62 | - | - |
| Cash at beginning of period | 6.01 Million | 4.33 Million | 3.13 Million | - | 3.13 Million | - |
| Cash at end of period | 6.3 Million | 6.01 Million | 6.01 Million | 837.87 | 4.33 Million | 604.46 |
| Capital Expenditure | -2415.00 | -1.38 Million | -2.49 Million | -691.77 | -1.1 Million | -553.29 |
| Effect of forex changes on cash | - | - | -2.88 Million | - | - | - |
| Net cash flow / Change in cash | 286.76 Thousand | 1.67 Million | 2.88 Million | 837.87 | 1.2 Million | 604.46 |
| Free Cash Flow | 844.27 Thousand | -2.08 Million | -3.81 Million | -1043.85 | -1.73 Million | -866.05 |
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