Future Metals NL (FME.L)
GBp 0.7
(-9.68%)
GBp 0.7
(-9.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.39 Million | -6.57 Million | -5.66 Million | -775.95 Thousand | - | -1.37 Million |
| Net Income | -3.94 Million | -7.3 Million | -7.27 Million | -9.46 Million | - | - |
| Depreciation & Amortization | 9687.00 | - | - | 8904.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 600.62 Thousand | 607.75 Thousand | 877.46 Thousand | 2.68 Million | - | - |
| Change in working capital | 120.28 Thousand | -42.07 Thousand | 97.39 Thousand | -186.97 Thousand | - | - |
| Other non-cash items | -182.31 Thousand | 169.82 Thousand | 634.13 Thousand | 6.17 Million | - | - |
| Investing Cash Flow | - | -488.83 Thousand | -3.51 Million | -11.81 Million | -249.59 Thousand | -8.28 Million |
| Investments in PPE | - | -488.83 Thousand | -2.95 Million | -15.36 Million | -249.59 Thousand | -8.35 Million |
| Acquisitions | - | - | - | 3.55 Million | - | 26.97 Thousand |
| Investment purchases | - | - | - | - | - | -1.45 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.5 Million |
| Other Investing Activities | - | -447.11 Thousand | -560.41 Thousand | - | - | - |
| Financing Cash Flow | 2.98 Million | 6.43 Million | 50 Thousand | 21.88 Million | - | 4.68 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -466.48 Thousand | - | -1.61 Million | - | -315.38 Thousand |
| Common Stock Issuance | - | 6.9 Million | 50 Thousand | 23.5 Million | - | 5 Million |
| Other Financing Activities | 2.98 Million | 6.43 Million | 50 Thousand | 32.82 Million | - | - |
| Accounts receivables | 112.9 Thousand | -42.07 Thousand | 97.39 Thousand | -186.97 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7382.00 | - | - | - | - | - |
| Cash at beginning of period | 2.7 Million | 3.33 Million | 9.55 Million | -517.3 Thousand | 5.64 Million | 10.34 Million |
| Cash at end of period | 2.29 Million | 2.7 Million | 3.33 Million | 9.55 Million | 4.6 Million | 5.64 Million |
| Capital Expenditure | - | -488.83 Thousand | -2.95 Million | -15.36 Million | -249.59 Thousand | -8.35 Million |
| Effect of forex changes on cash | -11.97 Thousand | 1735.00 | 2.9 Million | 775.95 Thousand | 265.00 | 270.29 Thousand |
| Net cash flow / Change in cash | -414.28 Thousand | -625.85 Thousand | -6.22 Million | 10.07 Million | -1.03 Million | -4.7 Million |
| Free Cash Flow | -3.39 Million | -7.06 Million | -8.62 Million | -16.14 Million | -249.59 Thousand | -9.73 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.12 Million | -1.33 Million | -7.3 Million | -2.68 Million | -7.27 Million | -1.06 Million |
| Depreciation & Amortization | - | 6887.19 | - | 4694.91 | - | 25.75 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 607.75 Thousand | - | 877.46 Thousand | - |
| Change in working capital | - | - | -42.07 Thousand | - | 97.39 Thousand | - |
| Other non-cash items | 23.7 Thousand | -77.49 Thousand | 169.82 Thousand | 509.69 Thousand | 634.13 Thousand | 541.02 Thousand |
| Investing Cash Flow | -17.94 Thousand | -234.6 Thousand | -488.83 Thousand | -23.5 Thousand | -3.51 Million | -767.14 Thousand |
| Investments in PPE | -17.94 Thousand | -234.6 Thousand | -488.83 Thousand | -23.5 Thousand | -2.95 Million | -767.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -447.11 Thousand | - | -560.41 Thousand | - |
| Financing Cash Flow | - | 29.55 Thousand | 6.43 Million | 3.59 Million | 50 Thousand | 28.34 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -466.48 Thousand | - | - | - |
| Common Stock Issuance | - | 29.55 Thousand | 6.9 Million | 3.59 Million | 50 Thousand | 28.34 Thousand |
| Other Financing Activities | - | - | 6.43 Million | - | 50 Thousand | - |
| Accounts receivables | - | - | -42.07 Thousand | - | 97.39 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.41 Million | 3.26 Million | 3.33 Million | 1.88 Million | 9.55 Million | 3 Million |
| Cash at end of period | 324.32 Thousand | 1.41 Million | 2.7 Million | 3.26 Million | 3.33 Million | 1.88 Million |
| Capital Expenditure | -17.94 Thousand | -234.6 Thousand | -488.83 Thousand | -23.5 Thousand | -2.95 Million | -767.14 Thousand |
| Effect of forex changes on cash | - | -223.47 Thousand | 1735.00 | -11.74 Thousand | 2.9 Million | 169.52 Thousand |
| Net cash flow / Change in cash | -1.09 Million | -1.84 Million | -625.85 Thousand | 1.37 Million | -6.22 Million | -1.11 Million |
| Free Cash Flow | -1.11 Million | -1.65 Million | -7.06 Million | -2.2 Million | -8.62 Million | -1.31 Million |
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