Supernova Metals Corp. (SUPR.CN)
CAD 0.27
(82.76%)
CAD 0.27
(82.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -168.35 Thousand | -302.96 Thousand | -396.12 Thousand | -534.83 Thousand | -142.33 Thousand | -602.82 Thousand |
| Net Income | -216.54 Thousand | -1.12 Million | -991.58 Thousand | -1.57 Million | -255.25 Thousand | -1.05 Million |
| Depreciation & Amortization | - | 664.12 | 387.41 | 984.89 | - | 726.13 |
| Deferred income taxes | - | -664.12 | -387.41 | -984.89 | - | - |
| Stock-based compensation | - | 14.9 Thousand | 150 Thousand | 60.6 Thousand | 90.4 Thousand | - |
| Change in working capital | 42.87 Thousand | 17.36 Thousand | 153.08 Thousand | -48.02 Thousand | -18.39 Thousand | 31.2 Thousand |
| Other non-cash items | 3579.00 | 791.84 Thousand | 328.87 Thousand | 1.02 Million | 40.9 Thousand | 418.39 Thousand |
| Investing Cash Flow | 31.16 Thousand | -45.86 Thousand | -664.95 Thousand | -421.96 Thousand | -10.5 Thousand | -44.13 Thousand |
| Investments in PPE | -1.00 | -68.1 Thousand | -698.31 Thousand | -5000.00 | -10.5 Thousand | -2770.00 |
| Acquisitions | - | - | 5000.00 | - | - | -74.41 Thousand |
| Investment purchases | - | - | 664.95 Thousand | -39.46 Thousand | - | - |
| Sales/Maturities of investments | 31.16 Thousand | 16.17 Thousand | 28.35 Thousand | - | - | 33.05 Thousand |
| Other Investing Activities | 645.00 | 6071.00 | -664.95 Thousand | -377.5 Thousand | -10.5 Thousand | 33.05 Thousand |
| Financing Cash Flow | 196.38 Thousand | 279.6 Thousand | 639.37 Thousand | 1354.91 | 177 Thousand | 502.96 Thousand |
| Debt repayment | - | -40 Thousand | -100 Thousand | -115.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 196.38 Thousand | 219.6 Thousand | 645.12 Thousand | 1.24 Million | 177 Thousand | 506.25 Thousand |
| Other Financing Activities | 196.38 | 100 Thousand | 94.25 Thousand | 1239.91 | 177.00 | -3281.00 |
| Accounts receivables | 1733.00 | 4632.00 | 106.42 Thousand | -112.55 Thousand | 5641.00 | -6523.00 |
| Accounts payables | - | - | - | - | - | 37.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 41.13 Thousand | 12.73 Thousand | 46.66 Thousand | 64.53 Thousand | -24.03 Thousand | -46.00 |
| Cash at beginning of period | 36.67 Thousand | 105.89 Thousand | 527.6 Thousand | 129.49 Thousand | 105.33 Thousand | 249.31 Thousand |
| Cash at end of period | 95.86 Thousand | 36.67 Thousand | 105.89 Thousand | 527.6 Thousand | 129.49 Thousand | 105.33 Thousand |
| Capital Expenditure | -1.00 | -68.1 Thousand | -698.31 Thousand | -5000.00 | -10.5 Thousand | -2770.00 |
| Effect of forex changes on cash | -59.13 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 59.19 Thousand | -69.22 Thousand | -421.7 Thousand | 398.11 Thousand | 24.16 Thousand | -143.98 Thousand |
| Free Cash Flow | -168.36 Thousand | -371.07 Thousand | -1.09 Million | -539.83 Thousand | -152.83 Thousand | -605.59 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.76 Thousand | -40.32 Thousand | -41.84 Thousand | -216.54 Thousand | -67.42 Thousand | -42.51 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.42 Thousand | 27.58 Thousand | -67.55 Thousand | 42.87 Thousand | 54.95 Thousand | 33.49 Thousand |
| Other non-cash items | 769.00 | -226.00 | -770.00 | 3579.00 | 206.00 | -10.52 Thousand |
| Investing Cash Flow | 2342.00 | -97.00 | 84.00 | 31.16 Thousand | -80.00 | 30.61 Thousand |
| Investments in PPE | -2145.00 | - | - | - | - | - |
| Acquisitions | - | - | -30.52 Thousand | - | - | 30.52 Thousand |
| Investment purchases | 97.00 | -97.00 | - | - | - | - |
| Sales/Maturities of investments | 4390.00 | - | 30.6 Thousand | 31.16 Thousand | -80.00 | 30.52 Thousand |
| Other Investing Activities | 2342.00 | -97.00 | 84.00 | 645.00 | -80.00 | -30.42 Thousand |
| Financing Cash Flow | 90 Thousand | - | 175.13 Thousand | 196.38 Thousand | 21.25 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 90 Thousand | - | 196.38 Thousand | 196.38 Thousand | - | - |
| Other Financing Activities | 90.00 | - | -21.25 Thousand | 196.38 | 21.25 Thousand | - |
| Accounts receivables | -769.00 | 226.00 | 771.00 | 1733.00 | -206.00 | 232.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -65.65 Thousand | 27.36 Thousand | -68.32 Thousand | 41.13 Thousand | 55.15 Thousand | 33.26 Thousand |
| Cash at beginning of period | 83.02 Thousand | 95.86 Thousand | 30.04 Thousand | 36.67 Thousand | 21.34 Thousand | 10.26 Thousand |
| Cash at end of period | 64.17 Thousand | 83.02 Thousand | 95.86 Thousand | 95.86 Thousand | 30.04 Thousand | 21.34 Thousand |
| Capital Expenditure | -2145.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -65.75 Thousand | -59.13 Thousand | - | - |
| Net cash flow / Change in cash | -18.84 Thousand | -12.83 Thousand | 65.82 Thousand | 59.19 Thousand | 8700.00 | 11.07 Thousand |
| Free Cash Flow | -113.33 Thousand | -12.74 Thousand | -109.39 Thousand | -168.35 Thousand | -12.47 Thousand | -19.54 Thousand |
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