Brockman Mining Limited (0159.HK)
HKD 0.1
(10.11%)
HKD 0.1
(10.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.19 Million | -19.24 Million | -20.17 Million | -19.84 Million | -19.35 Million | -29.99 Million |
| Net Income | -20.71 Million | -73.24 Million | -31.86 Million | -28.31 Million | -22.6 Million | -25.78 Million |
| Depreciation & Amortization | 370 Thousand | 563 Thousand | 708 Thousand | 526 Thousand | 384 Thousand | 125 Thousand |
| Deferred income taxes | - | - | - | 395 Thousand | 120 Thousand | -9.93 Million |
| Stock-based compensation | - | - | 6.39 Million | 1.14 Million | 1.47 Million | 6.35 Million |
| Change in working capital | 6.35 Million | 47.14 Million | 13.34 Million | 842 Thousand | 113 Thousand | -2.03 Million |
| Other non-cash items | -3.78 Million | 6.3 Million | -8.75 Million | 5.56 Million | 1.16 Million | 1.27 Million |
| Investing Cash Flow | 1.55 Million | 82 Thousand | -165 Thousand | -111 Thousand | 67 Thousand | 9.44 Million |
| Investments in PPE | -16 Thousand | -4000.00 | -51 Thousand | -19 Thousand | -137 Thousand | -13 Thousand |
| Acquisitions | -171 Thousand | -133 Thousand | -130 Thousand | -198 Thousand | -116 Thousand | -116 Thousand |
| Investment purchases | -171 Thousand | -133 Thousand | -130 Thousand | -198 Thousand | -116 Thousand | -116 Thousand |
| Sales/Maturities of investments | - | 133 Thousand | 130 Thousand | 198 Thousand | 116 Thousand | 116 Thousand |
| Other Investing Activities | 1573.00 | 219 Thousand | 16 Thousand | 106 Thousand | 320 Thousand | 9.57 Million |
| Financing Cash Flow | 5.84 Million | 7.6 Million | 5.15 Million | 28.56 Million | 33.64 Million | 7.34 Million |
| Debt repayment | -6.24 Million | -8.18 Million | -671.00 | -29.14 Million | -26.64 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 215 Thousand | - | 7.19 Million | 7.34 Million |
| Other Financing Activities | -96.00 | 15.79 Million | 4.93 Million | 57.7 Million | 53.09 Million | 7347.00 |
| Accounts receivables | 49.00 | 47.06 Million | 13.38 Million | 548 Thousand | -276 Thousand | -528 Thousand |
| Accounts payables | 6.3 Million | 74 Thousand | -34 Thousand | 294 Thousand | 126 Thousand | -2.24 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.3 Million | - | - | - | 263 Thousand | 741 Thousand |
| Cash at beginning of period | 16.49 Million | 28.79 Million | 45.66 Million | 34.91 Million | 20.9 Million | 34.25 Million |
| Cash at end of period | 4.55 Million | 16.49 Million | 28.79 Million | 45.66 Million | 34.91 Million | 20.9 Million |
| Capital Expenditure | -16 Thousand | -4000.00 | -51 Thousand | -19 Thousand | -137 Thousand | -13 Thousand |
| Effect of forex changes on cash | -137 Thousand | -747 Thousand | -1.68 Million | 2.13 Million | -345 Thousand | -146 Thousand |
| Net cash flow / Change in cash | -11.93 Million | -12.3 Million | -16.87 Million | 10.74 Million | 14.01 Million | -13.35 Million |
| Free Cash Flow | -19.21 Million | -19.24 Million | -20.22 Million | -19.86 Million | -19.48 Million | -30 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1651.50 | -20.71 Million | - | -5029.50 | -5029.50 | -73.24 Million |
| Depreciation & Amortization | 97.50 | 370 Thousand | - | 87.50 | 87.50 | 563 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 415.50 | 6.35 Million | - | -391.00 | -391.00 | 47.14 Million |
| Other non-cash items | -3054.50 | -3.78 Million | - | -73.50 | -73.50 | 6.3 Million |
| Investing Cash Flow | 29 Thousand | 1.55 Million | - | 1.52 Million | 799.50 | 82 Thousand |
| Investments in PPE | 1000.00 | -16 Thousand | -1000.00 | -17 Thousand | -8.00 | -4000.00 |
| Acquisitions | -171 Thousand | -171 Thousand | - | -54 Thousand | - | -133 Thousand |
| Investment purchases | -117 Thousand | - | - | - | - | -133 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 133 Thousand |
| Other Investing Activities | -21.00 | - | - | 1.54 Million | 807.50 | 219 Thousand |
| Financing Cash Flow | -413 Thousand | 5.84 Million | 6.25 Million | -119.50 | -119.50 | 7.6 Million |
| Debt repayment | -10 Thousand | -6.24 Million | -6.25 Million | - | - | -8.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3041.00 | - | - | -119.50 | -119.50 | 15.79 Million |
| Accounts receivables | 415.50 | - | - | -391.00 | -391.00 | 47.06 Million |
| Accounts payables | 1.94 Million | - | - | - | - | 74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.28 Million | 16.49 Million | 7.07 Million | 12.04 Million | 16.49 Million | 28.79 Million |
| Cash at end of period | 4.55 Million | 4.55 Million | 8.28 Million | 7.07 Million | 12.04 Million | 16.49 Million |
| Capital Expenditure | 1000.00 | -16 Thousand | -1000.00 | -17 Thousand | -8.00 | -4000.00 |
| Effect of forex changes on cash | 55 Thousand | -137 Thousand | -237 Thousand | 342 Thousand | -299 Thousand | -747 Thousand |
| Net cash flow / Change in cash | -3.72 Million | -11.93 Million | 1.21 Million | -4.97 Million | -4.45 Million | -12.3 Million |
| Free Cash Flow | -3193.00 | -19.21 Million | -1000.00 | -22.4 Thousand | -5414.50 | -19.24 Million |
KITS
ABN
XOM
DUCON
0468
ANR