Deeprock Minerals Inc. (DEEP.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84.93 Thousand | -488.47 Thousand | -867.2 Thousand | -41.72 Thousand | -654.05 Thousand | -158.49 Thousand |
| Net Income | -188.37 Thousand | -2.17 Million | -955.46 Thousand | -276.74 Thousand | -812.22 Thousand | -272.28 Thousand |
| Depreciation & Amortization | 20.00 | 1625.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 386.04 Thousand | - | - | 5600.00 |
| Change in working capital | 127.31 Thousand | 63.34 Thousand | -312.78 Thousand | 235.01 Thousand | 158.16 Thousand | 57.58 Thousand |
| Other non-cash items | -23.9 Thousand | 1.62 Million | 15 Thousand | -20.01 Thousand | 20.39 Thousand | 50.59 Thousand |
| Investing Cash Flow | -55 Thousand | -80 Thousand | -673 Thousand | -10 Thousand | -15 Thousand | 22.5 Thousand |
| Investments in PPE | -55 Thousand | -80 Thousand | -673 Thousand | -10 Thousand | -15 Thousand | -5000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 27.5 Thousand |
| Financing Cash Flow | 58.5 Thousand | 653.68 | 1.52 Million | 37.5 Thousand | 399.8 Thousand | 440.97 Thousand |
| Debt repayment | - | - | - | - | -6975.00 | -2725.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 58.5 Thousand | 125.67 Thousand | 1.51 Million | 37.5 Thousand | 451.83 Thousand | 500 Thousand |
| Other Financing Activities | -24 Thousand | 653.68 | 10 Thousand | 37.50 | -45.05 Thousand | -56.3 Thousand |
| Accounts receivables | 28.19 Thousand | -18.95 Thousand | -20.82 Thousand | 20.01 Thousand | -20.39 Thousand | 1944.00 |
| Accounts payables | - | - | - | - | 96.58 Thousand | 56.14 Thousand |
| Inventory | - | - | - | - | 20.39 Thousand | - |
| Other working capital | 99.12 Thousand | 82.29 Thousand | -291.96 Thousand | 214.99 Thousand | 61.57 Thousand | 1444.00 |
| Cash at beginning of period | 97.07 Thousand | 11.86 Thousand | 29.57 Thousand | 43.79 Thousand | 313.05 Thousand | 8079.00 |
| Cash at end of period | 15.63 Thousand | 97.07 Thousand | 11.86 Thousand | 29.57 Thousand | 43.79 Thousand | 313.05 Thousand |
| Capital Expenditure | -55 Thousand | -80 Thousand | -673 Thousand | -10 Thousand | -15 Thousand | -5000.00 |
| Effect of forex changes on cash | - | -85.11 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -81.43 Thousand | 85.2 Thousand | -17.7 Thousand | -14.22 Thousand | -269.25 Thousand | 304.97 Thousand |
| Free Cash Flow | -139.93 Thousand | -568.47 Thousand | -1.54 Million | -51.72 Thousand | -669.05 Thousand | -163.49 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.37 Thousand | -37.15 Thousand | -18.24 Thousand | -188.37 Thousand | -54.41 Thousand | -55.3 Thousand |
| Depreciation & Amortization | - | - | 20.00 | 20.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.43 Thousand | 22.1 Thousand | 79.38 Thousand | 127.31 Thousand | 38.15 Thousand | 48.79 Thousand |
| Other non-cash items | -19.31 Thousand | 155.00 | -23.9 Thousand | -23.9 Thousand | 207.00 | 334.00 |
| Investing Cash Flow | -122 Thousand | - | -25 Thousand | -55 Thousand | - | - |
| Investments in PPE | -2.00 | - | -25 Thousand | -55 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -122 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -122.00 | - | - | - | - | - |
| Financing Cash Flow | 135 Thousand | - | - | 58.5 Thousand | 10 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 135 Thousand | - | 24 Thousand | 58.5 Thousand | 10 Thousand | - |
| Other Financing Activities | 135.00 | - | - | -24 Thousand | 10.00 | - |
| Accounts receivables | 19.31 Thousand | -155.00 | 29.86 Thousand | 28.19 Thousand | -207.00 | -334.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 57.11 Thousand | 22.25 Thousand | 49.52 Thousand | 99.12 Thousand | 38.36 Thousand | 49.12 Thousand |
| Cash at beginning of period | 580.00 | 15.63 Thousand | 3375.00 | 97.07 Thousand | 9629.00 | 16.13 Thousand |
| Cash at end of period | 632.00 | 580.00 | 15.63 Thousand | 15.63 Thousand | 3375.00 | 9629.00 |
| Capital Expenditure | -2.00 | - | -25 Thousand | -55 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 52.00 | -15.05 Thousand | 12.26 Thousand | -81.43 Thousand | -6254.00 | -6510.00 |
| Free Cash Flow | -12.95 Thousand | -15.05 Thousand | 12.26 Thousand | -139.93 Thousand | -16.25 Thousand | -6510.00 |
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