SI6 Metals Limited (BWNAF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.88 Million | -1.21 Million | -4.47 Million | -1.79 Million | -521.27 Thousand | -647.73 Thousand |
| Net Income | -2.99 Million | -1.27 Million | -4.69 Million | -2.16 Million | -472.57 Thousand | -839.46 Thousand |
| Depreciation & Amortization | 16.5 Thousand | - | 56.33 Thousand | 8321.32 | - | 26.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 209.43 Thousand | - | - |
| Change in working capital | 28.21 Thousand | 73.7 Thousand | -480.18 Thousand | 115.25 Thousand | -48.7 Thousand | 165.88 Thousand |
| Other non-cash items | 62.53 Thousand | -17.16 Thousand | 641.39 Thousand | 251.49 Thousand | 42.82 Thousand | -372.00 |
| Investing Cash Flow | -141.63 Thousand | 6043.27 | -16.74 Thousand | -72.62 Thousand | -15.9 Thousand | -70.38 Thousand |
| Investments in PPE | -83.13 Thousand | - | -25.19 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -38.08 Thousand | -72.62 Thousand | - | - |
| Sales/Maturities of investments | 36.54 Thousand | - | - | - | - | - |
| Other Investing Activities | -58.5 Thousand | - | 46.53 Thousand | -72.54 Thousand | - | - |
| Financing Cash Flow | 2.82 Million | -40.95 Thousand | -45.48 Thousand | 4.68 Million | 213.47 Thousand | 256.97 Thousand |
| Debt repayment | -12.48 Thousand | - | -6523.75 | -33.16 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -61.5 Thousand | - | -304.95 Thousand | -22.44 Thousand | -51.3 Thousand |
| Common Stock Issuance | 2.8 Million | -40.95 Thousand | 419.8 Thousand | 4.72 Million | 213.47 Thousand | 256.97 Thousand |
| Other Financing Activities | 2.81 Million | 61.5 Thousand | -465.29 Thousand | 271.75 Thousand | 22.44 Thousand | 51.3 Thousand |
| Accounts receivables | 20.12 Thousand | 13.8 Thousand | 6752.54 | -31.24 Thousand | -58.52 | 43.39 Thousand |
| Accounts payables | 35.71 Thousand | 73.08 Thousand | 22.27 Thousand | 123.78 Thousand | -42.76 Thousand | -24.7 Thousand |
| Inventory | - | - | 0.46 | - | -0.54 | - |
| Other working capital | 8088.98 | -13.18 Thousand | -509.21 Thousand | 22.7 Thousand | -5883.93 | 147.19 Thousand |
| Cash at beginning of period | 409.4 Thousand | 4.35 Million | 3.42 Million | 550.59 Thousand | 863.75 Thousand | 1.3 Million |
| Cash at end of period | 180.84 Thousand | 409.37 Thousand | 4.35 Million | 3.42 Million | 550.59 Thousand | 863.75 Thousand |
| Capital Expenditure | -83.13 Thousand | - | -25.19 Thousand | - | - | - |
| Effect of forex changes on cash | -25.64 Thousand | -6044.00 | -7369.00 | 1500.00 | 15.9 Thousand | 15.52 Thousand |
| Net cash flow / Change in cash | -228.56 Thousand | -3.94 Million | 936.23 Thousand | 2.87 Million | -313.16 Thousand | -445.61 Thousand |
| Free Cash Flow | -2.96 Million | -1.21 Million | -4.5 Million | -1.79 Million | -521.27 Thousand | -647.73 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -477.95 Thousand | -467.23 Thousand | -1.04 Million | -981.73 Thousand | -677.52 Thousand | -1.27 Million |
| Depreciation & Amortization | 4493.06 | 4392.28 | 3839.97 | 3621.75 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -909.15 | -888.76 | 928.98 | 876.19 | - | - |
| Change in working capital | 14.1 Thousand | 13.78 Thousand | - | - | 309.71 | 73.7 Thousand |
| Other non-cash items | -94.73 Thousand | -92.6 Thousand | 128.74 Thousand | 121.43 Thousand | 102.65 Thousand | -17.16 Thousand |
| Investing Cash Flow | -47.68 Thousand | -46.61 Thousand | -23.63 Thousand | -22.29 Thousand | - | 6043.27 |
| Investments in PPE | -150.75 | -147.37 | -42.32 Thousand | -39.91 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 37.32 Thousand | - | - | - |
| Other Investing Activities | -47.53 Thousand | -46.47 Thousand | 18.68 Thousand | 17.62 Thousand | - | - |
| Financing Cash Flow | 467.15 Thousand | 456.67 Thousand | 965.51 Thousand | 910.65 Thousand | -40.95 Thousand | -40.95 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -61.5 Thousand |
| Common Stock Issuance | 921.24 Thousand | - | 1.92 Million | - | -40.95 Thousand | -40.95 Thousand |
| Other Financing Activities | 467.15 Thousand | 456.67 Thousand | 965.51 Thousand | 910.65 Thousand | -20.48 Thousand | 61.5 Thousand |
| Accounts receivables | 10.06 Thousand | 9835.68 | - | - | 6903.56 | 13.8 Thousand |
| Accounts payables | - | - | - | - | - | 73.08 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4044.82 | 3954.09 | - | - | -6593.85 | -13.18 Thousand |
| Cash at beginning of period | 453.03 Thousand | - | 409.37 Thousand | -0.67 | 1.05 Million | 4.35 Million |
| Cash at end of period | -131.52 Thousand | -128.57 Thousand | 453.03 Thousand | 16.32 Thousand | 409.37 Thousand | 409.37 Thousand |
| Capital Expenditure | -150.75 | -147.37 | -42.32 Thousand | -39.91 Thousand | - | - |
| Effect of forex changes on cash | 4010.14 | 3920.19 | -17.2 Thousand | -16.22 Thousand | -1602.50 | -6044.00 |
| Net cash flow / Change in cash | -584.55 Thousand | -128.57 Thousand | 43.66 Thousand | 16.32 Thousand | -642.79 Thousand | -3.94 Million |
| Free Cash Flow | -555.14 Thousand | -542.69 Thousand | -949.69 Thousand | -895.72 Thousand | -574.86 Thousand | -1.21 Million |
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