New Break Resources Ltd. (NBRK.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -818.36 Thousand | -1.6 Million | -796.05 Thousand | -386.66 Thousand | -173.09 Thousand |
| Net Income | -1.03 Million | -957.99 Thousand | -821.72 Thousand | -461.62 Thousand | -231.71 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 44.28 Thousand | 26.98 Thousand | 261.1 Thousand | - | - |
| Change in working capital | 191.18 Thousand | -310.43 Thousand | -187.78 Thousand | 176.16 Thousand | 41.89 Thousand |
| Other non-cash items | 59.65 Thousand | -360.96 Thousand | -47.65 Thousand | -87.57 Thousand | 23.64 Thousand |
| Investing Cash Flow | -90 Thousand | - | -52.11 Thousand | -100 Thousand | - |
| Investments in PPE | -90 Thousand | - | -52.11 Thousand | -100 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 890.11 Thousand | 595.25 Thousand | 1.94 Million | 438.16 Thousand | 365.87 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 890.11 Thousand | 439 Thousand | 1.94 Million | 438.16 Thousand | 365.87 Thousand |
| Other Financing Activities | -12.91 Thousand | 156.25 Thousand | -2431.00 | - | - |
| Accounts receivables | -34.71 Thousand | -154.2 Thousand | -4090.00 | -13.63 Thousand | -6918.00 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 225.89 Thousand | -156.23 Thousand | -183.69 Thousand | 189.8 Thousand | 48.81 Thousand |
| Cash at beginning of period | 230.46 Thousand | 1.23 Million | 144.27 Thousand | 192.77 Thousand | - |
| Cash at end of period | 212.2 Thousand | 230.46 Thousand | 1.23 Million | 144.27 Thousand | 192.77 Thousand |
| Capital Expenditure | -90 Thousand | - | -52.11 Thousand | -100 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -18.25 Thousand | -1 Million | 1.09 Million | -48.5 Thousand | 192.77 Thousand |
| Free Cash Flow | -908.36 Thousand | -1.6 Million | -848.16 Thousand | -486.66 Thousand | -173.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172.78 Thousand | -150.73 Thousand | -127.38 Thousand | -1.03 Million | -404.92 Thousand | -270.45 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1597.00 | 44.28 Thousand | 2967.00 | 32.72 Thousand |
| Change in working capital | 22.82 Thousand | 155.03 Thousand | -113.74 Thousand | 191.18 Thousand | 21.89 Thousand | 96.81 Thousand |
| Other non-cash items | -8983.00 | -197.06 Thousand | 214.67 Thousand | 59.65 Thousand | -38.12 Thousand | -24.47 Thousand |
| Investing Cash Flow | - | - | - | -90 Thousand | -10 Thousand | -80 Thousand |
| Investments in PPE | - | - | - | -90 Thousand | -10 Thousand | -80 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 20 Thousand | 185 Thousand | 890.11 Thousand | - | 705.11 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20 Thousand | 185 Thousand | 890.11 Thousand | - | 500.7 Thousand |
| Other Financing Activities | - | - | - | -12.91 Thousand | - | 204.41 Thousand |
| Accounts receivables | 289.00 | 191.78 Thousand | -147.07 Thousand | -34.71 Thousand | -37.72 Thousand | -4445.00 |
| Accounts payables | - | -44.01 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22.53 Thousand | -36.75 Thousand | 33.33 Thousand | 225.89 Thousand | 59.61 Thousand | 101.26 Thousand |
| Cash at beginning of period | 231.21 Thousand | 212.2 Thousand | 200.73 Thousand | 230.46 Thousand | 628.92 Thousand | 169.21 Thousand |
| Cash at end of period | 72.56 Thousand | 231.21 Thousand | 212.2 Thousand | 212.2 Thousand | 200.73 Thousand | 628.92 Thousand |
| Capital Expenditure | - | - | - | -90 Thousand | -10 Thousand | -80 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -158.65 Thousand | 19.01 Thousand | 11.46 Thousand | -18.25 Thousand | -428.18 Thousand | 459.71 Thousand |
| Free Cash Flow | -158.65 Thousand | -986.00 | -173.53 Thousand | -908.36 Thousand | -428.18 Thousand | -245.39 Thousand |
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603679
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