Azucar Minerals Ltd. (AXDDF)
USD 0.02
(2.56%)
USD 0.02
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -209.73 Thousand | -266.56 Thousand | -702.86 Thousand | -1.24 Million | -1.01 Million | -739.07 Thousand |
| Net Income | -23.15 Million | -431.8 Thousand | -979.43 Thousand | -1.35 Million | -1.32 Million | 4.26 Million |
| Depreciation & Amortization | 14.9 Thousand | 17.88 Thousand | 21.7 Thousand | 20.04 Thousand | 7775.00 | 76.74 Thousand |
| Deferred income taxes | -255.8 Thousand | -77.69 Thousand | -267.21 Thousand | -60.45 Thousand | -238.71 Thousand | - |
| Stock-based compensation | 210.35 Thousand | 72.7 Thousand | 275.55 Thousand | 53.8 Thousand | 318.22 Thousand | 1.57 Million |
| Change in working capital | -67.3 Thousand | 74.64 Thousand | -20.68 Thousand | 31.24 Thousand | -17.33 Thousand | -52.38 Thousand |
| Other non-cash items | 23.03 Million | 77.69 Thousand | 267.21 Thousand | 60.45 Thousand | 238.71 Thousand | -6.6 Million |
| Investing Cash Flow | 142.88 Thousand | -655.7 Thousand | -1.6 Million | -1.85 Million | -5.96 Million | -4.25 Million |
| Investments in PPE | - | -655.7 Thousand | -1.6 Million | -1.85 Million | -5.96 Million | -4.38 Million |
| Acquisitions | - | - | - | - | - | -6.63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 30.34 Thousand |
| Other Investing Activities | 142.88 Thousand | -655.7 Thousand | -1.6 Million | -1.85 Million | -5.81 Million | 103.79 Thousand |
| Financing Cash Flow | - | - | - | - | 37.58 Thousand | 17.94 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 18.68 Thousand | 24.45 Million |
| Other Financing Activities | - | - | - | - | 18.9 Thousand | -6.5 Million |
| Accounts receivables | -15.62 Thousand | 30.78 Thousand | 51.73 Thousand | 33.44 Thousand | 95.05 Thousand | -33.6 Thousand |
| Accounts payables | - | - | - | - | - | -18.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -51.67 Thousand | 43.86 Thousand | -72.41 Thousand | -2200.00 | -112.38 Thousand | -18.77 Thousand |
| Cash at beginning of period | 1.19 Million | 2.11 Million | 4.42 Million | 7.52 Million | 14.46 Million | 1.51 Million |
| Cash at end of period | 1.12 Million | 1.19 Million | 2.11 Million | 4.42 Million | 7.52 Million | 14.46 Million |
| Capital Expenditure | - | -655.7 Thousand | -1.6 Million | -1.85 Million | -5.96 Million | -4.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -66.85 Thousand | -922.26 Thousand | -2.3 Million | -3.1 Million | -6.94 Million | 12.95 Million |
| Free Cash Flow | -209.73 Thousand | -922.26 Thousand | -2.3 Million | -3.1 Million | -6.97 Million | -5.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.74 Thousand | 180.21 Thousand | -22.86 Million | -23.15 Million | -35.4 Thousand | -235.12 Thousand |
| Depreciation & Amortization | 2561.00 | 2562.00 | 3727.00 | 14.9 Thousand | 3727.00 | 3726.00 |
| Deferred income taxes | - | - | -46.55 Thousand | -255.8 Thousand | -54.85 Thousand | -148.15 Thousand |
| Stock-based compensation | 10.68 Thousand | - | 19.12 Thousand | 210.35 Thousand | 31.82 Thousand | 159.41 Thousand |
| Change in working capital | -6117.00 | 11.01 Thousand | -5960.00 | -67.3 Thousand | -16.03 Thousand | 9884.00 |
| Other non-cash items | -162.34 Thousand | -157.44 Thousand | 22.82 Million | 23.03 Million | 54.85 Thousand | 148.15 Thousand |
| Investing Cash Flow | 168.41 Thousand | 148.1 Thousand | 12.38 Thousand | 142.88 Thousand | 117.32 Thousand | 13.83 Thousand |
| Investments in PPE | - | - | - | - | - | 663.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 168.41 Thousand | 148.1 Thousand | 12.38 Thousand | 142.88 Thousand | 117.32 Thousand | 13.16 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 9729.00 | 14.46 Thousand | -19.98 Thousand | -15.62 Thousand | -15.57 Thousand | 18.7 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.84 Thousand | -3446.00 | 14.02 Thousand | -51.67 Thousand | -463.00 | -8823.00 |
| Cash at beginning of period | 714.68 Thousand | 1.12 Million | 1.17 Million | 1.19 Million | 1.07 Million | 1.12 Million |
| Cash at end of period | 857.44 Thousand | 714.68 Thousand | 1.12 Million | 1.12 Million | 1.17 Million | 1.07 Million |
| Capital Expenditure | - | - | - | - | - | 663.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 142.75 Thousand | -412.71 Thousand | -48.41 Thousand | -66.85 Thousand | 101.43 Thousand | -48.27 Thousand |
| Free Cash Flow | -21.54 Thousand | 45.68 Thousand | -60.8 Thousand | -209.73 Thousand | -15.89 Thousand | -61.44 Thousand |
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