Vital Battery Metals Inc. (VBAM.CN)
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| Breakdown | 2024 | 2023 |
|---|---|---|
| Operating Cash Flow | -874.21 Thousand | -634.06 Thousand |
| Net Income | -929.29 Thousand | -1.59 Million |
| Depreciation & Amortization | 1326.00 | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | 1.09 Million |
| Change in working capital | 53.75 Thousand | -125.96 Thousand |
| Other non-cash items | 38.61 Thousand | 1.09 Million |
| Investing Cash Flow | -592.62 Thousand | -114.49 Thousand |
| Investments in PPE | -592.62 Thousand | -114.49 Thousand |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -587.95 Thousand | -114.49 Thousand |
| Financing Cash Flow | 900.66 Thousand | 2.24 Million |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 900.66 Thousand | 2.25 Million |
| Other Financing Activities | -34.98 Thousand | -9841.00 |
| Accounts receivables | -35.96 Thousand | -5482.00 |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 89.71 Thousand | -120.47 Thousand |
| Cash at beginning of period | 2.37 Million | 878.07 Thousand |
| Cash at end of period | 1.81 Million | 2.37 Million |
| Capital Expenditure | -592.62 Thousand | -114.49 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -566.18 Thousand | 1.49 Million |
| Free Cash Flow | -1.46 Million | -748.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -466.12 Thousand | -142.63 Thousand | -92.83 Thousand | -929.29 Thousand | -510.34 Thousand | -109.5 Thousand |
| Depreciation & Amortization | 253.00 | 251.00 | 350.00 | 1326.00 | 350.00 | 85.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.98 Thousand | -33.16 Thousand | -37.04 Thousand | 53.75 Thousand | 65.6 Thousand | -73.59 Thousand |
| Other non-cash items | - | -17.64 Thousand | 12.98 Thousand | 38.61 Thousand | -30.08 Thousand | 45.52 Thousand |
| Investing Cash Flow | -82.74 Thousand | -63.52 Thousand | -39.34 Thousand | -592.62 Thousand | -1933.00 | -333.31 Thousand |
| Investments in PPE | -5.00 | -63.52 Thousand | -39.34 Thousand | -592.62 Thousand | -1933.00 | -333.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -63.52 Thousand | -39.34 Thousand | -587.95 Thousand | -1933.00 | -333.31 Thousand |
| Financing Cash Flow | 478.4 Thousand | - | 805.06 Thousand | 900.66 Thousand | 95 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 478.4 Thousand | - | 805.06 Thousand | 900.66 Thousand | 95 Thousand | - |
| Other Financing Activities | - | - | - | -34.98 Thousand | - | - |
| Accounts receivables | -21.03 Thousand | 18.14 Thousand | -12.28 Thousand | -35.96 Thousand | 30.78 Thousand | -45.35 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 112.02 Thousand | -51.3 Thousand | -24.76 Thousand | 89.71 Thousand | 34.81 Thousand | -28.23 Thousand |
| Cash at beginning of period | 1.57 Million | 1.81 Million | 1.17 Million | 2.37 Million | 1.52 Million | 2.04 Million |
| Cash at end of period | 1.59 Million | 1.57 Million | 1.81 Million | 1.81 Million | 1.17 Million | 1.52 Million |
| Capital Expenditure | -5.00 | -63.52 Thousand | -39.34 Thousand | -592.62 Thousand | -1933.00 | -333.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.76 Thousand | -239.06 Thousand | 636.19 Thousand | -566.18 Thousand | -351.33 Thousand | -516.32 Thousand |
| Free Cash Flow | -374.9 Thousand | -239.06 Thousand | -168.86 Thousand | -1.46 Million | -446.33 Thousand | -516.32 Thousand |
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