Inflection Resources Ltd. (AUCUF)
USD 0.12
(1.74%)
USD 0.12
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -408.47 Thousand | -1 Million | -1.37 Million | -532.16 Thousand | -242.48 Thousand | 8.36 |
| Net Income | -1.43 Million | -1.06 Million | -1.92 Million | -1.03 Million | -775.48 Thousand | -95.73 |
| Depreciation & Amortization | 14 Thousand | 26.96 Thousand | 538.62 | 69.04 | - | - |
| Deferred income taxes | - | -134.55 Thousand | -538.62 | -69.04 | - | - |
| Stock-based compensation | 172.92 Thousand | 121.55 Thousand | 285.5 Thousand | 364.31 Thousand | 372.82 Thousand | 16.50 |
| Change in working capital | 658.2 Thousand | -87.73 Thousand | -269.17 Thousand | 71.86 Thousand | 160.18 Thousand | -14.73 |
| Other non-cash items | 178.16 Thousand | 134.55 Thousand | 538.61 Thousand | 69.04 Thousand | 215.06 | 102.32 |
| Investing Cash Flow | -268.82 Thousand | -2.41 Million | -3.46 Million | -1.29 Million | -869.12 Thousand | -410.94 |
| Investments in PPE | -2.68 Million | -2.39 Million | -3.45 Million | -1.24 Million | -840.89 Thousand | -410.94 |
| Acquisitions | - | - | 106.74 Thousand | -12.27 Thousand | - | - |
| Investment purchases | - | -58.22 Thousand | -114.29 Thousand | -42.87 Thousand | -28.23 Thousand | - |
| Sales/Maturities of investments | - | - | 114.29 Thousand | 42.87 Thousand | - | - |
| Other Investing Activities | 2.41 Million | 35.45 Thousand | -114.29 Thousand | -42.87 Thousand | -28.23 Thousand | - |
| Financing Cash Flow | 1.75 Million | 1.62 Million | 4.3 Million | 5.43 Million | 1.04 Million | 928.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.77 Million | 1.64 Million | 4.43 Million | 5.86 Million | 1.05 Million | - |
| Other Financing Activities | -26.32 Thousand | -21.43 Thousand | -128.41 Thousand | -436.79 Thousand | -9000.00 | 928.00 |
| Accounts receivables | -17.18 Thousand | 40.93 Thousand | 42.87 Thousand | -75.38 Thousand | -14.97 | -14.73 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 675.39 Thousand | -128.66 Thousand | -312.05 Thousand | 147.24 Thousand | 160.19 Thousand | - |
| Cash at beginning of period | 1.75 Million | 3.53 Million | 4.05 Million | 455.29 Thousand | 525.41 Thousand | - |
| Cash at end of period | 2.82 Million | 1.75 Million | 3.53 Million | 4.05 Million | 455.29 Thousand | 525.41 |
| Capital Expenditure | -2.68 Million | -2.39 Million | -3.45 Million | -1.24 Million | -840.89 Thousand | -410.94 |
| Effect of forex changes on cash | -6230.00 | 22.81 Thousand | 7548.00 | -296.00 | -213.00 | - |
| Net cash flow / Change in cash | 1.06 Million | -1.77 Million | -515.92 Thousand | 3.59 Million | -70.12 Thousand | 525.41 |
| Free Cash Flow | -3.09 Million | -3.4 Million | -4.82 Million | -1.77 Million | -1.08 Million | -402.59 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.77 Million | -309.81 Thousand | -200.49 Thousand | -1.43 Million | -556.48 Thousand | -237.69 Thousand |
| Depreciation & Amortization | 3793.00 | 3684.00 | 3644.00 | 14 Thousand | 3611.00 | 3530.00 |
| Deferred income taxes | - | - | 20.79 Thousand | - | - | 11.8 Thousand |
| Stock-based compensation | 211.23 Thousand | 9285.00 | 11.58 Thousand | 172.92 Thousand | 17.34 Thousand | 72.11 Thousand |
| Change in working capital | -238.11 Thousand | 391.32 Thousand | -321.85 Thousand | 658.2 Thousand | 485.32 Thousand | 182.15 Thousand |
| Other non-cash items | 1.62 Million | 56.92 Thousand | -37.3 Thousand | 178.16 Thousand | 178.16 Thousand | 60.23 Thousand |
| Investing Cash Flow | 13.5 Thousand | 925.54 Thousand | -479.82 Thousand | -268.82 Thousand | 392.5 Thousand | -274.91 Thousand |
| Investments in PPE | -1.99 Million | -1.72 Million | -2.33 Million | -2.68 Million | -1.91 Million | -304.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -8865.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | 2.64 Million | 1.86 Million | 2.41 Million | 2.3 Million | 29.74 Thousand |
| Financing Cash Flow | 144.55 Thousand | - | 8831.00 | 1.75 Million | 1.74 Million | 1133.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 144.55 Thousand | - | 8831.00 | 1.77 Million | 1.74 Million | 1133.00 |
| Other Financing Activities | -1020.00 | - | -6169.00 | -26.32 Thousand | -53.7 Thousand | 1.13 |
| Accounts receivables | -24.11 Thousand | -32.17 Thousand | 39.66 Thousand | -17.18 Thousand | -10.42 Thousand | 18.93 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -213.99 Thousand | 423.49 Thousand | -361.51 Thousand | 675.39 Thousand | 495.74 Thousand | 163.21 Thousand |
| Cash at beginning of period | 224 Thousand | 219.12 Thousand | 2.05 Million | 1.75 Million | 560.8 Thousand | 530.44 Thousand |
| Cash at end of period | 1.89 Million | 224 Thousand | 219.12 Thousand | 2.82 Million | 2.82 Million | 560.8 Thousand |
| Capital Expenditure | -1.99 Million | -1.72 Million | -2.33 Million | -2.68 Million | -1.91 Million | -304.66 Thousand |
| Effect of forex changes on cash | 43.72 Thousand | -8102.00 | 16.7 Thousand | -6230.00 | -4333.00 | 5294.00 |
| Net cash flow / Change in cash | 1.66 Million | 4878.00 | -1.84 Million | 1.06 Million | 2.26 Million | 30.36 Thousand |
| Free Cash Flow | -2.4 Million | -1.61 Million | -2.85 Million | -3.09 Million | -1.78 Million | -284.56 Thousand |
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