E79 Resources Corp. (ESVNF)
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USD 0.1
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.44 Million | -1.29 Million | -2.3 Million | -1.39 Million | -31.22 Thousand |
| Net Income | -12.43 Million | -5.54 Million | -3.27 Million | -2.56 Million | -66.05 Thousand |
| Depreciation & Amortization | 2943.00 | 2998.70 | - | 197.11 | - |
| Deferred income taxes | - | -2998.70 | - | -197.11 | - |
| Stock-based compensation | -61.66 Thousand | 616.59 Thousand | 1.36 Million | 1.26 Million | - |
| Change in working capital | -188.45 Thousand | 630.78 Thousand | -386.59 Thousand | -301.47 Thousand | 34.82 Thousand |
| Other non-cash items | 11.21 Million | 2.99 Million | 1.49 Million | 197.11 Thousand | 785.00 |
| Investing Cash Flow | -221.85 Thousand | -2.63 Million | -2.69 Million | -473.65 Thousand | -459.00 |
| Investments in PPE | -221.85 Thousand | -2.63 Million | -2.72 Million | -477.27 Thousand | -459.00 |
| Acquisitions | - | - | - | 3618.00 | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 31.86 Thousand | - | - |
| Financing Cash Flow | - | -67.89 Thousand | 8.35 Million | 6.37 Million | 222.3 Thousand |
| Debt repayment | - | -67.89 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 8 Million | 6.72 Million | 220 Thousand |
| Other Financing Activities | - | -67.89 Thousand | 352.55 Thousand | -345.3 Thousand | 2303.00 |
| Accounts receivables | -37.24 Thousand | 107.26 Thousand | -137.32 Thousand | -56.94 Thousand | -785.00 |
| Accounts payables | - | - | 33.83 Thousand | 107.56 Thousand | 35.61 Thousand |
| Inventory | - | - | 137.32 Thousand | 56.94 Thousand | 785.00 |
| Other working capital | -151.2 Thousand | 523.51 Thousand | -420.43 Thousand | -409.03 Thousand | -785.00 |
| Cash at beginning of period | 4.05 Million | 8.05 Million | 4.69 Million | 190.61 Thousand | - |
| Cash at end of period | 2.38 Million | 4.05 Million | 8.05 Million | 4.69 Million | 190.61 Thousand |
| Capital Expenditure | -221.85 Thousand | -2.63 Million | -2.72 Million | -477.27 Thousand | -459.00 |
| Effect of forex changes on cash | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -1.66 Million | -4 Million | 3.35 Million | 4.5 Million | 190.61 Thousand |
| Free Cash Flow | -1.66 Million | -3.93 Million | -5.02 Million | -1.87 Million | -31.68 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -167.28 Thousand | -11.44 Million | -12.43 Million | -347.88 Thousand | -292.16 Thousand | -348.22 Thousand |
| Depreciation & Amortization | 1766.00 | 1766.00 | 2943.00 | 1177.00 | - | - |
| Deferred income taxes | - | - | - | -18.24 Thousand | - | - |
| Stock-based compensation | - | -116.45 Thousand | -61.66 Thousand | 16.76 Thousand | -9859.00 | 47.88 Thousand |
| Change in working capital | -67.66 Thousand | 28.76 Thousand | -188.45 Thousand | -53.48 Thousand | -41.24 Thousand | -122.49 Thousand |
| Other non-cash items | -74.12 | 11.06 Million | 11.21 Million | 34.99 Thousand | -8532.00 | 67.89 Thousand |
| Investing Cash Flow | - | 18.24 Thousand | -221.85 Thousand | -109.32 Thousand | -69.69 Thousand | -61.08 Thousand |
| Investments in PPE | - | 18.24 Thousand | -221.85 Thousand | -109.32 Thousand | -69.69 Thousand | -61.08 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -4.73 | -9593.00 | -37.24 Thousand | -15.87 Thousand | -1327.00 | -10.45 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.18 | 38.36 Thousand | -151.2 Thousand | -37.6 Thousand | -39.91 Thousand | -112.04 Thousand |
| Cash at beginning of period | 2.38 Million | 2.72 Million | 4.05 Million | 3.22 Million | 3.63 Million | 4.05 Million |
| Cash at end of period | 2.15 Million | 2.38 Million | 2.38 Million | 2.72 Million | 3.22 Million | 3.63 Million |
| Capital Expenditure | - | 18.24 Thousand | -221.85 Thousand | -109.32 Thousand | -69.69 Thousand | -61.08 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -233.18 Thousand | -342.24 Thousand | -1.66 Million | -492.74 Thousand | -412.95 Thousand | -416.03 Thousand |
| Free Cash Flow | -233.18 Thousand | -342.24 Thousand | -1.66 Million | -492.74 Thousand | -412.95 Thousand | -416.03 Thousand |
GGNPF
002578
CSCMY
300978
0URY
ESBS