Musk Metals Corp. (MUSK.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -271.55 Thousand | -691.59 Thousand | -898.17 Thousand | -746.53 Thousand | -90.95 Thousand | -146.1 Thousand |
| Net Income | -982.17 Thousand | -748.31 Thousand | -2.49 Million | -1.24 Million | -234.33 Thousand | -172.71 Thousand |
| Depreciation & Amortization | 131.37 | 234.29 | 1390.33 | 50.90 | 2.82 | - |
| Deferred income taxes | - | 210.44 Thousand | 1.38 Million | 50.84 Thousand | -10.09 Thousand | 10.09 Thousand |
| Stock-based compensation | 31.47 Thousand | 1647.00 | 359.06 Thousand | 243.25 Thousand | 22.19 Thousand | - |
| Change in working capital | 366.01 Thousand | -51.96 Thousand | -41.73 Thousand | 228.19 Thousand | 128.45 Thousand | -1219.00 |
| Other non-cash items | 301.81 Thousand | -103.64 Thousand | -111.1 Thousand | -22.18 Thousand | 24.98 Thousand | 17.73 Thousand |
| Investing Cash Flow | -42.65 Thousand | -603.35 Thousand | -415.13 Thousand | -99.22 Thousand | -19.79 Thousand | -5432.00 |
| Investments in PPE | -70.84 Thousand | -12 Thousand | -28 Thousand | -10 Thousand | -19.79 Thousand | -5432.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 18.18 Thousand | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | -591.35 Thousand | -387.13 Thousand | -89.22 Thousand | -19.79 Thousand | - |
| Financing Cash Flow | 128.02 Thousand | 289.78 Thousand | 1.93 Million | 1421.10 | 29.9 Thousand | 42.67 Thousand |
| Debt repayment | -5587.00 | -32.5 Thousand | - | -29.9 Thousand | -29.9 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 122.44 Thousand | 257.28 Thousand | 1.59 Million | 1.36 Million | - | 55.4 Thousand |
| Other Financing Activities | 5587.00 | 32.5 Thousand | 332.97 Thousand | 1421.10 | 59.8 Thousand | -12.72 Thousand |
| Accounts receivables | 42.78 Thousand | -53.1 Thousand | -26.81 Thousand | -7344.00 | 342.00 | 2647.00 |
| Accounts payables | 143.38 Thousand | -42.11 Thousand | -59.7 Thousand | 216.41 Thousand | 116.11 Thousand | -15.86 Thousand |
| Inventory | - | 53.1 Thousand | 26.81 Thousand | 7344.00 | -342.00 | -2647.00 |
| Other working capital | 323.23 Thousand | -9849.00 | 17.96 Thousand | 11.78 Thousand | 12.34 Thousand | 14.64 Thousand |
| Cash at beginning of period | 192.63 Thousand | 1.19 Million | 580.05 Thousand | 4702.00 | 85.55 Thousand | 194.42 Thousand |
| Cash at end of period | 6449.00 | 192.63 Thousand | 1.19 Million | 580.05 Thousand | 4702.00 | 85.55 Thousand |
| Capital Expenditure | -70.84 Thousand | -12 Thousand | -28 Thousand | -10 Thousand | -19.79 Thousand | -5432.00 |
| Effect of forex changes on cash | - | 1 Million | -617.12 Thousand | -574.77 Thousand | 80.76 Thousand | 108.75 Thousand |
| Net cash flow / Change in cash | -186.18 Thousand | -1 Million | 617.74 Thousand | 575.34 Thousand | -80.85 Thousand | -108.86 Thousand |
| Free Cash Flow | -342.39 Thousand | -703.59 Thousand | -926.17 Thousand | -756.53 Thousand | -110.75 Thousand | -151.53 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -178.06 Thousand | -982.17 Thousand | -309.23 Thousand | -269.43 Thousand | -258.04 Thousand | -145.45 Thousand |
| Depreciation & Amortization | 0.40 | 131.37 | - | 131.37 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23.6 Thousand | 31.47 Thousand | 31.47 Thousand | - | - | - |
| Change in working capital | 83.04 Thousand | 366.01 Thousand | 91.2 Thousand | 108.82 Thousand | 150.38 Thousand | 15.59 Thousand |
| Other non-cash items | 9168.00 | 301.81 Thousand | 133.29 Thousand | 114.88 Thousand | 113.51 Thousand | -26.22 Thousand |
| Investing Cash Flow | 61.55 Thousand | -42.65 Thousand | 34.64 Thousand | 18.18 Thousand | -76.51 Thousand | -18.96 Thousand |
| Investments in PPE | -567.00 | -70.84 Thousand | 24.44 Thousand | 197.00 | -76.51 Thousand | -18.97 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 37.11 Thousand | 18.18 Thousand | 10.19 Thousand | 7990.00 | - | - |
| Other Investing Activities | 25 Thousand | 10 Thousand | 24.44 Thousand | 10 Thousand | -76.51 Thousand | -18.95 Thousand |
| Financing Cash Flow | 32 Thousand | 128.02 Thousand | 5587.00 | -96.00 | 72.53 Thousand | 50 Thousand |
| Debt repayment | -32 Thousand | -5587.00 | -5587.00 | - | -50 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -0.10 | - | - |
| Common Stock Issuance | - | 122.44 Thousand | - | -96.00 | 122.53 Thousand | - |
| Other Financing Activities | 32 Thousand | 5587.00 | 5587.00 | - | 72.54 | 100 Thousand |
| Accounts receivables | -8425.00 | 42.78 Thousand | 8996.00 | -14.48 Thousand | 63.87 Thousand | -15.59 Thousand |
| Accounts payables | 31.09 Thousand | 143.38 Thousand | 57.92 Thousand | 40.63 Thousand | 30.1 Thousand | 14.73 Thousand |
| Inventory | - | - | - | -40.63 Thousand | -63.87 Thousand | 15.59 Thousand |
| Other working capital | 91.47 Thousand | 323.23 Thousand | 82.21 Thousand | 123.31 Thousand | 120.28 Thousand | 869.00 |
| Cash at beginning of period | 6449.00 | 192.63 Thousand | 41.95 Thousand | 69.45 Thousand | 67.58 Thousand | 192.63 Thousand |
| Cash at end of period | 5728.00 | 6449.00 | 6449.00 | 41.95 Thousand | 69.45 Thousand | 67.58 Thousand |
| Capital Expenditure | -567.00 | -70.84 Thousand | 24.44 Thousand | 197.00 | -76.51 Thousand | -18.97 |
| Effect of forex changes on cash | - | - | - | - | - | 124.92 Thousand |
| Net cash flow / Change in cash | -721.00 | -186.18 Thousand | -35.5 Thousand | -27.5 Thousand | 1870.00 | -125.05 Thousand |
| Free Cash Flow | -94.83 Thousand | -342.39 Thousand | -51.28 Thousand | -45.39 Thousand | -70.66 Thousand | -156.1 Thousand |
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