Dreadnought Resources Ltd (DRDNF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.09 Million | -1.74 Million | -1.06 Million | -456.35 Thousand | -542.99 Thousand | -450.8 Thousand |
| Net Income | -6.31 Million | -5.52 Million | -1.74 Million | -1.27 Million | -1.21 Million | -680.82 Thousand |
| Depreciation & Amortization | 159.75 Thousand | 132.81 Thousand | 62.11 Thousand | - | - | 192.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.29 Thousand | 735.52 Thousand | 132.38 Thousand | 226.61 Thousand | -15.93 Thousand | -23.32 Thousand |
| Other non-cash items | 4.62 Million | 2.91 Million | 478.37 Thousand | 594.89 Thousand | 688.48 Thousand | 253.14 Thousand |
| Investing Cash Flow | -7.56 Million | -27.11 Million | -7.11 Million | -6 Million | -2.54 Million | -254.42 Thousand |
| Investments in PPE | -17.3 Million | -21.13 Million | -7.11 Million | -6 Million | -2.54 Million | -271.4 Thousand |
| Acquisitions | 37.27 Thousand | -150 Thousand | - | - | - | - |
| Investment purchases | - | -6.01 Million | - | - | - | - |
| Sales/Maturities of investments | 6 Million | 183.03 Thousand | - | - | - | 16.98 Thousand |
| Other Investing Activities | -13.36 Million | -2.45 Million | -30 Thousand | - | - | - |
| Financing Cash Flow | 5.44 Million | 32.01 Million | 7.73 Million | 8.64 Million | 2.9 Million | 977.73 Thousand |
| Debt repayment | - | - | - | - | - | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -294.63 Thousand | -2.03 Million | -518.84 Thousand | -548.12 Thousand | -207.48 Thousand | - |
| Common Stock Issuance | 5.78 Million | 34.09 Million | 8.29 Million | 8.53 Million | 3.11 Million | 377.73 Thousand |
| Other Financing Activities | -49.51 Thousand | -47.95 Thousand | -35.17 Thousand | 652.5 Thousand | - | 1.2 Million |
| Accounts receivables | 251.4 Thousand | -23.4 Thousand | 109.04 Thousand | 88.89 Thousand | -3179.00 | -17.39 Thousand |
| Accounts payables | -446.56 Thousand | 791.75 Thousand | 38.43 Thousand | -105.77 Thousand | 2402.00 | -1204.00 |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | 155.87 Thousand | -32.82 Thousand | -15.09 Thousand | 243.49 Thousand | -15.16 Thousand | -4720.00 |
| Cash at beginning of period | 5.66 Million | 2.5 Million | 2.64 Million | 464.09 Thousand | 647.96 Thousand | 350.45 Thousand |
| Cash at end of period | 1.44 Million | 5.66 Million | 2.5 Million | 2.64 Million | 464.09 Thousand | 647.96 Thousand |
| Capital Expenditure | -17.3 Million | -21.13 Million | -7.11 Million | -6 Million | -2.54 Million | -271.4 Thousand |
| Effect of forex changes on cash | - | - | 306.36 Thousand | - | - | 25 Thousand |
| Net cash flow / Change in cash | -4.21 Million | 3.16 Million | -143.16 Thousand | 2.18 Million | -183.86 Thousand | 297.51 Thousand |
| Free Cash Flow | -19.39 Million | -22.87 Million | -8.18 Million | -6.45 Million | -3.09 Million | -722.21 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.87 Million | -6.31 Million | -3.44 Million | -2.95 Million | -5.52 Million | -2.56 Million |
| Depreciation & Amortization | 77.7 Thousand | 159.75 Thousand | 82.04 Thousand | 96.19 Thousand | 132.81 Thousand | 36.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -39.29 Thousand | - | - | 735.52 Thousand | - |
| Other non-cash items | 1.99 Million | 4.62 Million | 2.39 Million | 1.88 Million | 2.91 Million | 2.02 Million |
| Investing Cash Flow | -551.85 Thousand | -7.56 Million | -7.01 Million | -16.37 Million | -27.11 Million | -10.73 Million |
| Investments in PPE | -3.31 Million | -17.13 Million | -13.81 Million | -7.75 Million | -21.13 Million | -10.92 Million |
| Acquisitions | -2.00 | 37.27 Thousand | 37.27 Thousand | -150 Thousand | -150 Thousand | - |
| Investment purchases | - | - | - | -6.01 Million | -6.01 Million | - |
| Sales/Maturities of investments | - | 6 Million | 6 Million | - | 183.03 Thousand | 183.03 Thousand |
| Other Investing Activities | 2.76 Million | 3.52 Million | 765.91 Thousand | -2.45 Million | -2.45 Million | - |
| Financing Cash Flow | 129.14 Thousand | 5.44 Million | 5.31 Million | 20.31 Million | 32.01 Million | 11.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.03 Million | - |
| Common Stock Issuance | 154.02 Thousand | 5.49 Million | 5.33 Million | 20.33 Million | 34.09 Million | 11.72 Million |
| Other Financing Activities | - | - | -24.63 Thousand | -24.15 Thousand | -47.95 Thousand | -23.8 Thousand |
| Accounts receivables | - | 251.4 Thousand | - | - | -23.4 Thousand | - |
| Accounts payables | - | -446.56 Thousand | - | - | 791.75 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 155.87 Thousand | - | - | -32.82 Thousand | - |
| Cash at beginning of period | 2.82 Million | 5.66 Million | 5.66 Million | 2.88 Million | 2.5 Million | 2.5 Million |
| Cash at end of period | 1.44 Million | 1.44 Million | 2.82 Million | 5.66 Million | 5.66 Million | 2.88 Million |
| Capital Expenditure | -3.31 Million | -17.13 Million | -13.81 Million | -7.75 Million | -21.13 Million | -10.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.37 Million | -4.21 Million | -2.83 Million | 2.77 Million | 3.16 Million | 386.81 Thousand |
| Free Cash Flow | -4.26 Million | -19.22 Million | -14.95 Million | -8.91 Million | -22.87 Million | -11.49 Million |
8383
PATELENG
003012
RDEMF
CUBI
300953