Bathurst Resources Limited (BTURF)
USD 0.46
(0.0%)
USD 0.46
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.66 Million | 8.12 Million | 4.33 Million | 5.88 Million | 11.21 Million | 18.43 Million |
| Net Income | 23.48 Million | 55.14 Million | 19.72 Million | 46.61 Million | -30.97 Million | 29.58 Million |
| Depreciation & Amortization | 7.04 Million | 3.71 Million | 3.94 Million | 4.26 Million | 4.67 Million | 4.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 443.46 Thousand | 338.2 Thousand | -39.97 Thousand | -32.15 Thousand | 263.48 Thousand | - |
| Change in working capital | -1.16 Million | 152.35 Thousand | 1.85 Million | -401.76 Thousand | 2612.50 | 44.08 Thousand |
| Other non-cash items | -27.13 Million | -50.88 Million | -21.19 Million | -44.59 Million | 37.5 Million | -15.97 Million |
| Investing Cash Flow | -5.92 Million | -3.6 Million | -3.13 Million | -4.12 Million | -11.88 Million | -14.64 Million |
| Investments in PPE | -8.63 Million | -3.22 Million | -2.59 Million | -4.94 Million | -7.74 Million | -8.01 Million |
| Acquisitions | -732.21 Thousand | -710.77 Thousand | -613.29 Thousand | 1.5 Million | -613.49 Thousand | 1973.84 |
| Investment purchases | -524.16 Thousand | -435.11 Thousand | -523.23 Thousand | -554.08 Thousand | -4.01 Million | -6.64 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.44 Million | 48.14 Thousand | -20.69 Thousand | -127.16 Thousand | -116.25 Thousand | 14.47 Thousand |
| Financing Cash Flow | 313.1 Thousand | 312.62 Thousand | -789.06 Thousand | -1.78 Million | -9.35 Million | -3.91 Million |
| Debt repayment | -391.69 Thousand | -314.87 Thousand | -761.92 Thousand | -927.89 Thousand | -4.16 Million | -1.13 Million |
| Dividends payments | - | - | - | - | -3.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -2.77 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -78.58 Thousand | 312.62 Thousand | -789.06 Thousand | -860.12 Thousand | -1.58 Million | -3.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.16 Million | 152.35 Thousand | 1.85 Million | -401.76 Thousand | 2612.50 | 44.08 Thousand |
| Cash at beginning of period | 10.55 Million | 2.97 Million | 3.07 Million | 2.89 Million | 16.14 Million | 16.39 Million |
| Cash at end of period | 7.52 Million | 7.85 Million | 2.97 Million | 3.07 Million | 2.89 Million | 16.14 Million |
| Capital Expenditure | -8.63 Million | -3.22 Million | -2.59 Million | -4.94 Million | -7.74 Million | -8.01 Million |
| Effect of forex changes on cash | - | 52.23 Thousand | -0.65 | -0.87 | -0.46 | -1.17 |
| Net cash flow / Change in cash | -3.02 Million | 4.88 Million | -98.16 Thousand | 177.34 Thousand | -13.24 Million | -252.4 Thousand |
| Free Cash Flow | -5.97 Million | 4.9 Million | 1.74 Million | 936.97 Thousand | 3.46 Million | 10.42 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.77 Million | 8.97 Million | 8.81 Million | 5.71 Million | 2.71 Million | 55.14 Million |
| Depreciation & Amortization | 3.43 Million | 2.74 Million | 2.69 Million | 548.09 Thousand | 767.54 Thousand | 3.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 221.73 Thousand | 217.7 Thousand | - | - | 338.2 Thousand |
| Change in working capital | -1.18 Million | -584.79 Thousand | -574.16 Thousand | - | - | 152.35 Thousand |
| Other non-cash items | -12.52 Million | -10.48 Million | -10.29 Million | -4.25 Million | -3.03 Million | -50.88 Million |
| Investing Cash Flow | -10.01 Million | -22.23 Thousand | -21.83 Thousand | -6.08 Million | -2.89 Million | -3.6 Million |
| Investments in PPE | -9.48 Million | -1.62 Million | -1.59 Million | -5.57 Million | -2.65 Million | -3.22 Million |
| Acquisitions | - | -236.65 Thousand | -232.35 Thousand | -134.3 Thousand | -127.37 Thousand | -710.77 Thousand |
| Investment purchases | -524.16 Thousand | -232.81 Thousand | - | -297.35 Thousand | - | -435.11 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.83 Million | 1.8 Million | -212.3 Thousand | -115.08 Thousand | 48.14 Thousand |
| Financing Cash Flow | 396.51 Thousand | 100.51 Thousand | 98.68 Thousand | 161.27 Thousand | 55.14 Thousand | 312.62 Thousand |
| Debt repayment | - | - | - | -161.27 Thousand | - | -314.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 100.51 Thousand | 98.68 Thousand | 58.14 Thousand | 55.14 Thousand | 312.62 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.18 Million | -584.79 Thousand | -574.16 Thousand | - | - | 152.35 Thousand |
| Cash at beginning of period | 7.85 Million | 3.06 Million | - | 7.85 Million | - | 2.97 Million |
| Cash at end of period | 4.73 Million | 4.73 Million | 933.61 Thousand | 3.06 Million | -2.38 Million | 7.85 Million |
| Capital Expenditure | -9.48 Million | -1.62 Million | -1.59 Million | -5.57 Million | -2.65 Million | -3.22 Million |
| Effect of forex changes on cash | - | - | - | 226.99 Thousand | - | 52.23 Thousand |
| Net cash flow / Change in cash | -3.12 Million | 1.66 Million | 933.61 Thousand | -4.79 Million | -2.38 Million | 4.88 Million |
| Free Cash Flow | -2.85 Million | -750.79 Thousand | -737.14 Thousand | -4.66 Million | -2.19 Million | 4.9 Million |
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