Southstone Minerals Limited (FDGMF)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.6 Thousand | -533.76 Thousand | -19.41 Thousand | 480.35 Thousand | -70.22 Thousand | -743.58 Thousand |
| Net Income | -188.25 Thousand | -440.35 Thousand | -406.97 Thousand | 107.86 Thousand | -272.3 Thousand | -1.28 Million |
| Depreciation & Amortization | 2553.00 | -17.66 Thousand | -37.93 Thousand | -60.99 Thousand | -67.71 Thousand | 26.15 Thousand |
| Deferred income taxes | - | - | -13.99 Thousand | - | 173.09 | 2421.00 |
| Stock-based compensation | - | - | 14 Thousand | - | - | 33.75 Thousand |
| Change in working capital | 87.42 Thousand | -114.3 Thousand | 144.61 Thousand | -8887.52 | 304.24 Thousand | -160.32 Thousand |
| Other non-cash items | 32.67 Thousand | 38.55 Thousand | 280.88 Thousand | 442.36 Thousand | -633.71 Thousand | 284.42 Thousand |
| Investing Cash Flow | -20.96 Thousand | -117.73 Thousand | 43.52 Thousand | -356.47 Thousand | -179.05 Thousand | 13.94 Thousand |
| Investments in PPE | - | - | - | - | -204.09 Thousand | -247.71 Thousand |
| Acquisitions | - | - | 43.52 Thousand | -356.47 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 55 Thousand | -464.47 Thousand | 25.04 Thousand | 261.65 Thousand |
| Financing Cash Flow | 28.71 Thousand | 158.58 Thousand | -74.27 Thousand | -9593.61 | 350.56 Thousand | 696.77 Thousand |
| Debt repayment | -21.24 Thousand | -158.58 Thousand | - | -9593.61 | -331.74 Thousand | -300.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 18.81 Thousand | 156.25 Thousand |
| Other Financing Activities | 49.95 Thousand | 317.17 Thousand | -74.27 Thousand | -12.5 Thousand | 663.49 Thousand | 240.4 Thousand |
| Accounts receivables | 1260.62 | 14.69 Thousand | 32.83 Thousand | -52.66 Thousand | -89.55 | 71.35 Thousand |
| Accounts payables | -247.26 Thousand | -14.96 Thousand | -167.6 Thousand | 684.64 Thousand | 359.7 Thousand | 397.75 Thousand |
| Inventory | 176.61 Thousand | -125.24 Thousand | 280.09 Thousand | -159.06 Thousand | -119.47 Thousand | -27.91 Thousand |
| Other working capital | 156.81 Thousand | 11.22 Thousand | -718.63 | -481.81 Thousand | 64.11 Thousand | -601.5 Thousand |
| Cash at beginning of period | 18.05 Thousand | 433.24 Thousand | 498.11 Thousand | 45.51 Thousand | 671.05 Thousand | 641.52 Thousand |
| Cash at end of period | 11.73 Thousand | 18.05 Thousand | 433.24 Thousand | 498.11 Thousand | 699.84 Thousand | 671.05 Thousand |
| Capital Expenditure | - | - | - | - | -204.09 Thousand | -247.71 Thousand |
| Effect of forex changes on cash | 30.56 Thousand | 77.72 Thousand | -1479.00 | 303.69 Thousand | -105.78 Thousand | 62.39 Thousand |
| Net cash flow / Change in cash | -6321.00 | -415.18 Thousand | -64.87 Thousand | 452.59 Thousand | 28.79 Thousand | 29.52 Thousand |
| Free Cash Flow | -65.6 Thousand | -533.76 Thousand | -19.41 Thousand | 480.35 Thousand | -274.32 Thousand | -991.29 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 311.7 Thousand | -26.94 Thousand | -71.14 Thousand | -188.25 Thousand | 2004.12 | -75.07 Thousand |
| Depreciation & Amortization | -822.00 | 148.72 | 456.94 | 2553.00 | 453.50 | 460.99 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -183.29 Thousand | 15.78 Thousand | -2086.45 | 87.42 Thousand | -15.55 Thousand | 39.55 Thousand |
| Other non-cash items | 19.27 Thousand | 47.69 Thousand | 5949.51 | 32.67 Thousand | 17.7 Thousand | -16.54 Thousand |
| Investing Cash Flow | - | 9755.00 | -13.41 Thousand | -20.96 Thousand | 39.58 Thousand | - |
| Investments in PPE | -0.73 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.2 Thousand | 42.25 Thousand | 65.53 Thousand | 28.71 Thousand | 21.24 Thousand | - |
| Debt repayment | -14.2 Thousand | -42.25 Thousand | -17.14 Thousand | -21.24 Thousand | -21.24 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 48.39 Thousand | - | - | - |
| Other Financing Activities | -58.22 Thousand | - | 34.29 Thousand | 49.95 Thousand | 42.48 Thousand | - |
| Accounts receivables | 71.14 Thousand | -52.37 Thousand | - | 1260.62 | 218.98 | 5.15 |
| Accounts payables | 98.43 Thousand | 188.94 Thousand | -34.5 Thousand | -247.26 Thousand | -84.93 Thousand | -136.83 Thousand |
| Inventory | -379.97 Thousand | -143.41 Thousand | - | 176.61 Thousand | - | 176.28 Thousand |
| Other working capital | 27.1 Thousand | 22.63 Thousand | 32.42 Thousand | 156.81 Thousand | 69.15 Thousand | 99.85 |
| Cash at beginning of period | 93.55 Thousand | 17.24 Thousand | 8680.81 | 18.05 Thousand | 12.06 Thousand | 13.92 Thousand |
| Cash at end of period | 265.05 Thousand | 68.88 Thousand | 17.24 Thousand | 11.73 Thousand | 8680.81 | 12.06 Thousand |
| Capital Expenditure | -0.73 | - | - | - | - | - |
| Effect of forex changes on cash | 47.13 Thousand | -37.05 Thousand | 13.41 Thousand | 30.56 Thousand | -39.58 Thousand | 67.45 Thousand |
| Net cash flow / Change in cash | 171.5 Thousand | 51.63 Thousand | 8567.19 | -6321.00 | -3386.19 | -1861.00 |
| Free Cash Flow | 138.57 Thousand | 36.68 Thousand | -66.82 Thousand | -65.6 Thousand | 4600.08 | -51.61 Thousand |
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