Victory Metals Limited (VTM.AX)
AUD 0.39
(-4.88%)
AUD 0.39
(-4.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -279.43 Thousand | -904.63 Thousand | -807.42 Thousand | -65.08 Thousand | -70.68 Thousand | -112.83 Thousand |
| Net Income | -1.9 Million | -1.26 Million | -3.97 Million | -271.98 Thousand | -74.77 Thousand | -94.33 Thousand |
| Depreciation & Amortization | 824.92 Thousand | 224.88 Thousand | 131.13 Thousand | 660.00 | - | - |
| Deferred income taxes | - | -561.94 Thousand | -759.56 Thousand | - | - | - |
| Stock-based compensation | 885.09 Thousand | 81.85 Thousand | 488.41 Thousand | - | - | - |
| Change in working capital | -18.55 Thousand | 79.32 Thousand | -85.45 Thousand | 206.24 Thousand | 4092.00 | -18.49 Thousand |
| Other non-cash items | -61.09 Thousand | -30.32 Thousand | 3.38 Million | -213.41 Thousand | -4092.00 | 18.49 Thousand |
| Investing Cash Flow | -3.2 Million | -3.29 Million | 3.33 Million | - | - | - |
| Investments in PPE | -3.2 Million | -3.26 Million | -1.66 Million | - | - | - |
| Acquisitions | - | - | 5 Million | - | - | - |
| Investment purchases | - | -25 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -25 Thousand | - | - | - | - |
| Financing Cash Flow | 3.25 Million | 5.41 Million | -639.69 Thousand | 46.86 Thousand | - | - |
| Debt repayment | - | - | -26 Thousand | -46.86 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.25 Million | 5.41 Million | -331.5 Thousand | - | - | - |
| Other Financing Activities | 3.25 Million | 5.41 Million | -80 Thousand | 46.86 Thousand | - | - |
| Accounts receivables | - | - | 32.04 Thousand | 13.62 Thousand | - | - |
| Accounts payables | -61.09 Thousand | -30.32 Thousand | -40.92 Thousand | 201.1 Thousand | 4092.00 | -18.49 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | -18.55 Thousand | 79.32 Thousand | -76.57 Thousand | -8492.00 | - | - |
| Cash at beginning of period | 3.11 Million | 1.89 Million | 4024.00 | 4774.00 | 75.45 Thousand | 188.29 Thousand |
| Cash at end of period | 2.88 Million | 3.11 Million | 1.89 Million | 4024.00 | 4774.00 | 75.45 Thousand |
| Capital Expenditure | -3.2 Million | -3.26 Million | -1.66 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -229.77 Thousand | 1.22 Million | 1.89 Million | -750.00 | -70.68 Thousand | -112.83 Thousand |
| Free Cash Flow | -3.48 Million | -4.17 Million | -2.47 Million | -65.08 Thousand | -70.68 Thousand | -112.83 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.35 Thousand | -2.01 Million | -1.26 Million | -721.6 Thousand | -538.76 Thousand | -3.97 Million |
| Depreciation & Amortization | 195.69 Thousand | 629.23 Thousand | 224.88 Thousand | 67.52 Thousand | 157.35 Thousand | 131.13 Thousand |
| Deferred income taxes | - | - | -561.94 Thousand | -265.86 Thousand | - | -759.56 Thousand |
| Stock-based compensation | 47.18 Thousand | 837.91 Thousand | 81.85 Thousand | 51.48 Thousand | 30.36 Thousand | 488.41 Thousand |
| Change in working capital | -18.55 Thousand | - | 48.99 Thousand | 79.32 Thousand | - | -85.45 Thousand |
| Other non-cash items | 70.14 Thousand | -131.24 Thousand | 561.94 Thousand | 345.12 Thousand | 235.49 Thousand | 3.38 Million |
| Investing Cash Flow | -1.71 Million | -1.49 Million | -3.29 Million | -1.71 Million | -1.57 Million | 3.33 Million |
| Investments in PPE | -1.71 Million | -1.49 Million | -3.26 Million | -1.68 Million | -1.57 Million | -1.66 Million |
| Acquisitions | - | - | - | - | - | 5 Million |
| Investment purchases | - | - | -25 Thousand | -25 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -25 Thousand | -25 Thousand | - | - |
| Financing Cash Flow | 2.38 Million | 876.43 Thousand | 5.41 Million | 3.03 Million | 2.38 Million | -639.69 Thousand |
| Debt repayment | - | - | - | - | - | -26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 876.43 Thousand | 5.41 Million | 3.03 Million | 2.38 Million | -331.5 Thousand |
| Other Financing Activities | 2.38 Million | 876.43 Thousand | 5.41 Million | 3.03 Million | 2.38 Million | -80 Thousand |
| Accounts receivables | - | - | - | - | - | 32.04 Thousand |
| Accounts payables | - | - | -30.32 Thousand | - | - | -40.92 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | -18.55 Thousand | - | 79.32 Thousand | 79.32 Thousand | - | -76.57 Thousand |
| Cash at beginning of period | 1.81 Million | 3.11 Million | 1.89 Million | 2.24 Million | 1.89 Million | 4024.00 |
| Cash at end of period | 2.88 Million | 1.81 Million | 3.11 Million | 3.11 Million | 2.24 Million | 1.89 Million |
| Capital Expenditure | -1.71 Million | -1.49 Million | -3.26 Million | -1.68 Million | -1.57 Million | -1.66 Million |
| Effect of forex changes on cash | - | 3.11 Million | - | -3.11 Million | 1.89 Million | - |
| Net cash flow / Change in cash | 1.07 Million | -1.3 Million | 1.22 Million | 874.99 Thousand | 348.43 Thousand | 1.89 Million |
| Free Cash Flow | -1.3 Million | -2.17 Million | -4.17 Million | -2.13 Million | -2.03 Million | -2.47 Million |
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