Australian Mines Limited (AMSLF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.4 Million | -4.25 Million | -1.76 Million | -1.8 Million | -4.56 Million | -3.77 Million |
| Net Income | -4.1 Million | -5.78 Million | -4.49 Million | -3.52 Million | -9.79 Million | -5.32 Million |
| Depreciation & Amortization | 136 Thousand | 190 Thousand | 235 Thousand | 244 Thousand | 57 Thousand | 15 Thousand |
| Deferred income taxes | -102 Thousand | -169 Thousand | -30 Thousand | -47 Thousand | -807 Thousand | - |
| Stock-based compensation | 102 Thousand | 169 Thousand | 30 Thousand | 47 Thousand | 807 Thousand | 1.44 Million |
| Change in working capital | -409 Thousand | 450 Thousand | 432 Thousand | 457 Thousand | 365 Thousand | 94 Thousand |
| Other non-cash items | 1.97 Million | 894 Thousand | 2.06 Million | 1.02 Million | 4.81 Million | 1.42 Million |
| Investing Cash Flow | -3.48 Million | -5.81 Million | -3.17 Million | -4.81 Million | -10.02 Million | -13.89 Million |
| Investments in PPE | -3.52 Million | -5.81 Million | -3.17 Million | -4.36 Million | -10.02 Million | -8.48 Million |
| Acquisitions | 46 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | -450 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36 Thousand | -6000.00 | -6000.00 | -450 Thousand | -5000.00 | -5.41 Million |
| Financing Cash Flow | 6.52 Million | 10.01 Million | 5.33 Million | 6.5 Million | 8.95 Million | 22.01 Million |
| Debt repayment | -4.55 Million | -199 Thousand | -224 Thousand | -234 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -669 Thousand | - | - | - | - | - |
| Common Stock Issuance | 2.12 Million | 10.21 Million | 5.56 Million | 6.73 Million | 8.95 Million | 22.01 Million |
| Other Financing Activities | 13.65 Million | -199 Thousand | -224 Thousand | -234 Thousand | 8.95 Million | 22.01 Million |
| Accounts receivables | 120 Thousand | -110 Thousand | 468 Thousand | 837 Thousand | 312 Thousand | -347 Thousand |
| Accounts payables | 7000.00 | -22 Thousand | 55 Thousand | -400 Thousand | -65 Thousand | 389 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -536 Thousand | 582 Thousand | -91 Thousand | 20 Thousand | 118 Thousand | 52 Thousand |
| Cash at beginning of period | 3.99 Million | 3.64 Million | 3.24 Million | 3.36 Million | 8.98 Million | 4.63 Million |
| Cash at end of period | 4.63 Million | 3.99 Million | 3.64 Million | 3.24 Million | 3.36 Million | 8.98 Million |
| Capital Expenditure | -3.52 Million | -5.81 Million | -3.17 Million | -4.36 Million | -10.02 Million | -8.48 Million |
| Effect of forex changes on cash | - | 409 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 639 Thousand | 353 Thousand | 399 Thousand | -118 Thousand | -5.62 Million | 4.34 Million |
| Free Cash Flow | -5.93 Million | -10.06 Million | -4.93 Million | -6.16 Million | -14.58 Million | -12.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.71 Million | -1.71 Million | -2.48 Million | -4.1 Million | -1.24 Million | -1.62 Million |
| Depreciation & Amortization | 1500.00 | 1500.00 | 44 Thousand | 136 Thousand | 21.5 Thousand | 92 Thousand |
| Deferred income taxes | - | - | 90.5 Thousand | -102 Thousand | - | - |
| Stock-based compensation | -24.5 Thousand | -24.5 Thousand | 29.5 Thousand | 102 Thousand | 29.5 Thousand | 21.5 Thousand |
| Change in working capital | - | - | -208 Thousand | -409 Thousand | -208 Thousand | - |
| Other non-cash items | 1.36 Million | 1.36 Million | 1.79 Million | 1.97 Million | 1.03 Million | 48 Thousand |
| Investing Cash Flow | -830.5 Thousand | -830.5 Thousand | -1.49 Million | -3.48 Million | -748 Thousand | -1.98 Million |
| Investments in PPE | -823.5 Thousand | -823.5 Thousand | -1.54 Million | -3.52 Million | -770.5 Thousand | -1.98 Million |
| Acquisitions | - | - | 46 Thousand | 46 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | -7000.00 | 22.5 Thousand | 36 Thousand | 22.5 Thousand | -4500.00 |
| Financing Cash Flow | 825.5 Thousand | 825.5 Thousand | -66 Thousand | 6.52 Million | -33 Thousand | 6.58 Million |
| Debt repayment | - | - | - | -4.55 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -500.00 | -669 Thousand | -500.00 | - |
| Common Stock Issuance | 1.65 Million | - | -14 Thousand | 2.12 Million | - | 2.13 Million |
| Other Financing Activities | 825.5 Thousand | 825.5 Thousand | -32.5 Thousand | 13.65 Million | -32.5 Thousand | 4.55 Million |
| Accounts receivables | - | - | 60 Thousand | 120 Thousand | 60 Thousand | - |
| Accounts payables | - | - | - | 7000.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -268 Thousand | -536 Thousand | -268 Thousand | - |
| Cash at beginning of period | 4.63 Million | - | 6.92 Million | 3.99 Million | 6.92 Million | 3.99 Million |
| Cash at end of period | 3.86 Million | -386 Thousand | 4.63 Million | 4.63 Million | - | 6.92 Million |
| Capital Expenditure | -823.5 Thousand | -823.5 Thousand | -1.54 Million | -3.52 Million | -770.5 Thousand | -1.98 Million |
| Effect of forex changes on cash | - | - | - | - | -5.78 Million | 3.99 Million |
| Net cash flow / Change in cash | -772 Thousand | -386 Thousand | -2.29 Million | 639 Thousand | -6.92 Million | 2.93 Million |
| Free Cash Flow | -1.2 Million | -1.2 Million | -2.27 Million | -5.93 Million | -1.13 Million | -3.65 Million |
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