Fosterville South Exploration Ltd. (FSXLF)
USD 0.37
(5.71%)
USD 0.37
(5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5 Million | -5.96 Million | -8.2 Million | -7.33 Million | -350.43 Thousand |
| Net Income | -4.41 Million | -6.07 Million | -12.1 Million | -9.36 Million | -1.58 Million |
| Depreciation & Amortization | 94.34 Thousand | 108.17 Thousand | 172.47 Thousand | 93.88 Thousand | 4311.00 |
| Deferred income taxes | - | - | -99.58 Thousand | - | -30.86 Thousand |
| Stock-based compensation | - | 24.96 Thousand | 3.88 Million | 1.04 Million | 2885.06 |
| Change in working capital | -666.64 Thousand | -35.72 Thousand | -80.68 Thousand | -73.65 Thousand | 14.47 Thousand |
| Other non-cash items | -16.28 Thousand | 7078.00 | 20.87 Thousand | 973.95 Thousand | 1.24 Million |
| Investing Cash Flow | 220.88 Thousand | -126.91 Thousand | 511.59 Thousand | -1.51 Million | -117.08 Thousand |
| Investments in PPE | -429.49 Thousand | -117.77 Thousand | -281.69 Thousand | -981.99 Thousand | -117.08 Thousand |
| Acquisitions | 28.97 Thousand | - | 233.99 Thousand | - | - |
| Investment purchases | - | -9137.00 | -25.78 Thousand | - | - |
| Sales/Maturities of investments | - | - | -208.21 Thousand | - | - |
| Other Investing Activities | 621.4 Thousand | -9137.00 | 793.28 Thousand | -533.51 Thousand | - |
| Financing Cash Flow | 380 Thousand | 128.4 Thousand | -13.16 Thousand | 31.58 Million | 7.11 Million |
| Debt repayment | - | - | -13.16 Thousand | -40.28 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 380 Thousand | 128.39 Thousand | - | 22.84 Million | 7.11 Million |
| Other Financing Activities | 380.00 | 1.00 | - | 8.77 Million | -228.00 |
| Accounts receivables | -19.86 Thousand | 25.91 Thousand | 160.21 Thousand | -187.14 Thousand | -19.35 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -646.77 Thousand | -61.63 Thousand | -240.89 Thousand | 113.49 Thousand | 33.82 Thousand |
| Cash at beginning of period | 15.63 Million | 21.64 Million | 29.41 Million | 6.64 Million | 888.00 |
| Cash at end of period | 11.21 Million | 15.63 Million | 21.64 Million | 29.41 Million | 6.64 Million |
| Capital Expenditure | -429.49 Thousand | -117.77 Thousand | -281.69 Thousand | -981.99 Thousand | -117.08 Thousand |
| Effect of forex changes on cash | -24.21 Thousand | -44.1 Thousand | -56.37 Thousand | 32.14 Thousand | 2.13 |
| Net cash flow / Change in cash | -4.42 Million | -6 Million | -7.76 Million | 22.76 Million | 6.64 Million |
| Free Cash Flow | -5.42 Million | -6.08 Million | -8.48 Million | -8.31 Million | -467.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.74 Million | -4.42 Million | -1.71 Million | -4.41 Million | -886.17 Thousand | -948.07 Thousand |
| Depreciation & Amortization | 16.77 Thousand | 16.51 Thousand | 19.09 Thousand | 94.34 Thousand | 24.8 Thousand | 24.77 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.61 Million | 2.88 Million | - | - | - | - |
| Change in working capital | -556.36 Thousand | -340.92 Thousand | 54.39 Thousand | -666.64 Thousand | -674.46 Thousand | -26.09 Thousand |
| Other non-cash items | 1.75 Million | 2.98 Million | -7871.00 | -16.28 Thousand | -8416.00 | 71.22 Thousand |
| Investing Cash Flow | -622.57 Thousand | -276.09 Thousand | 213.97 Thousand | 220.88 Thousand | 4032.00 | 1851.00 |
| Investments in PPE | -474.18 Thousand | -200 Thousand | -429.49 Thousand | -429.49 Thousand | - | - |
| Acquisitions | -151.91 Thousand | -76.09 Thousand | 16.9 Thousand | 28.97 Thousand | 12.07 Thousand | - |
| Investment purchases | - | - | 5163.00 | - | -5163.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | 1851.00 |
| Other Investing Activities | 3520.00 | - | 621.4 Thousand | 621.4 Thousand | -2875.00 | 1851.00 |
| Financing Cash Flow | 43.4 Thousand | - | -241.4 Thousand | 380 Thousand | 621.4 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 43.4 Thousand | - | 380 Thousand | 380 Thousand | - | - |
| Other Financing Activities | 43.41 | - | -621.4 Thousand | 380.00 | 621.4 Thousand | - |
| Accounts receivables | -72.86 Thousand | -49.55 Thousand | -5081.00 | -19.86 Thousand | -1195.00 | -21.68 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -483.49 Thousand | -291.36 Thousand | 59.47 Thousand | -646.77 Thousand | -673.26 Thousand | -4415.00 |
| Cash at beginning of period | 9.07 Million | 11.21 Million | 12.88 Million | 15.63 Million | 13.81 Million | 14.75 Million |
| Cash at end of period | 5.86 Million | 9.07 Million | 11.21 Million | 11.21 Million | 12.88 Million | 13.81 Million |
| Capital Expenditure | -474.18 Thousand | -200 Thousand | -429.49 Thousand | -429.49 Thousand | - | - |
| Effect of forex changes on cash | 7873.00 | -17.75 Thousand | 4248.00 | -24.21 Thousand | -5707.00 | 2358.00 |
| Net cash flow / Change in cash | -3.21 Million | -2.14 Million | -1.67 Million | -4.42 Million | -924.51 Thousand | -945.18 Thousand |
| Free Cash Flow | -3.11 Million | -2.04 Million | -2.07 Million | -5.42 Million | -1.54 Million | -949.39 Thousand |
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