80 Mile Plc (BLLYF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.79 Thousand | -969.03 Thousand | -604.78 Thousand | -1.48 Million | -2.06 Million | -1.42 Million |
| Net Income | -1.8 Million | 1.66 Million | -2.7 Million | -2.48 Million | -1.8 Million | -10.77 Million |
| Depreciation & Amortization | 349.79 Thousand | 369.71 Thousand | 460.71 Thousand | 606.58 Thousand | 500.47 Thousand | 250.59 Thousand |
| Deferred income taxes | - | -2.24 Million | -75.49 Thousand | 244.26 Thousand | -596.48 Thousand | - |
| Stock-based compensation | 70.57 | 118.75 | 655.87 | 192.42 | 448.49 | 45.00 |
| Change in working capital | 953.49 Thousand | -869.46 Thousand | 1.05 Million | -40.15 Thousand | -696.18 Thousand | 115.77 Thousand |
| Other non-cash items | 193.37 Thousand | -2653.00 | 4705.00 | 2403.00 | 90.11 Thousand | 8.93 Million |
| Investing Cash Flow | -3.61 Million | -4.94 Million | -2.65 Million | -2.8 Million | -7.21 Million | -9.14 Million |
| Investments in PPE | -3.68 Million | -4.99 Million | -2.91 Million | -2.71 Million | -8.38 Million | -8.72 Million |
| Acquisitions | 23.71 Thousand | 47.14 Thousand | 179.24 Thousand | - | 165.14 Thousand | - |
| Investment purchases | - | - | 2.63 Million | -100 Thousand | 7.67 Million | -426.97 Thousand |
| Sales/Maturities of investments | 50 Thousand | - | 75.49 Thousand | - | 998.53 Thousand | - |
| Other Investing Activities | -3499.88 | 4888.00 | -2.63 Million | 6697.00 | -7.66 Million | -6666.04 |
| Financing Cash Flow | 1.87 Million | 5.2 Million | 23.49 Thousand | -82.34 Thousand | 10.74 Million | 16.45 Million |
| Debt repayment | -39.86 Thousand | - | -62.22 Thousand | -80.81 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.83 Million | 5.37 Million | 85.97 Thousand | - | 10.92 Million | 17.09 Million |
| Other Financing Activities | 1835.86 | -176.52 Thousand | -252.00 | -1528.00 | -180.02 Thousand | -641.07 Thousand |
| Accounts receivables | 829.89 Thousand | -760.74 Thousand | 1.37 Million | 305.1 Thousand | -1.15 Million | -126.09 Thousand |
| Accounts payables | 123.6 Thousand | -108.71 Thousand | -321.4 Thousand | -345.25 Thousand | 459.84 Thousand | 241.86 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 123.6 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.99 Million | 2.7 Million | 5.94 Million | 10.31 Million | 8.84 Million | 2.9 Million |
| Cash at end of period | 200.7 Thousand | 1.99 Million | 2.7 Million | 5.94 Million | 10.31 Million | 8.84 Million |
| Capital Expenditure | -3.68 Million | -4.99 Million | -2.91 Million | -2.71 Million | -8.38 Million | -8.72 Million |
| Effect of forex changes on cash | -3151.00 | 7172.00 | -1742.00 | 835.00 | -3231.00 | 57.96 Thousand |
| Net cash flow / Change in cash | -1.79 Million | -704.83 Thousand | -3.24 Million | -4.37 Million | 1.47 Million | 5.94 Million |
| Free Cash Flow | -3.74 Million | -5.96 Million | -3.51 Million | -4.19 Million | -10.44 Million | -10.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1006.11 | -1006.11 | -575.12 | -1.8 Million | -575.12 | -659.13 Thousand |
| Depreciation & Amortization | 81.29 | 81.29 | 1853.38 | 349.79 Thousand | 1852.41 | 178.28 Thousand |
| Deferred income taxes | - | - | - | - | - | 1 Million |
| Stock-based compensation | 81.53 | 81.53 | -54.71 | 70.57 | -54.71 | 90.00 |
| Change in working capital | 24.79 | 24.79 | 45.86 | 953.49 Thousand | 45.86 | 1.35 Million |
| Other non-cash items | 481.82 | 481.82 | -1741.45 | 193.37 Thousand | -1740.48 | -999.05 Thousand |
| Investing Cash Flow | -213.11 | -213.11 | -379.03 | -3.61 Million | -379.03 | -2.84 Million |
| Investments in PPE | - | - | -5.48 | -3.68 Million | -5.48 | -2.84 Million |
| Acquisitions | - | - | 23.76 Thousand | 23.71 Thousand | - | -49.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 50 Thousand | 50 Thousand | - | - |
| Other Investing Activities | -213.11 | -213.11 | -373.55 | -3499.88 | -373.55 | -1376.39 |
| Financing Cash Flow | 562.05 | 562.05 | 914.75 | 1.87 Million | 914.75 | 46.22 Thousand |
| Debt repayment | - | - | -5780.00 | -39.86 Thousand | - | -45.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.83 Million | 1.83 Million | - | 580.00 |
| Other Financing Activities | 562.05 | 562.05 | 914.75 | 1835.86 | 914.75 | 23.11 |
| Accounts receivables | 24.79 | 24.79 | 45.86 | 829.89 Thousand | 45.86 | 738.16 Thousand |
| Accounts payables | - | - | -497.83 Thousand | 123.6 Thousand | - | 621.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 80.96 Thousand | 1.99 Million | - | 1.99 Million |
| Cash at end of period | 12.14 | 12.14 | 200.7 Thousand | 200.7 Thousand | 59.87 | 80.96 Thousand |
| Capital Expenditure | - | - | -5.48 | -3.68 Million | -5.48 | -2.84 Million |
| Effect of forex changes on cash | -0.12 | -0.12 | -3.82 | -3151.00 | -3.82 | 2.25 |
| Net cash flow / Change in cash | 12.14 | 12.14 | 119.73 Thousand | -1.79 Million | 59.87 | -1.91 Million |
| Free Cash Flow | -336.68 | -336.68 | -477.52 | -3.74 Million | -477.52 | -1.96 Million |
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