FYI Resources Limited (FYIRF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.42 Million | -2.24 Million | -2.07 Million | -2.47 Million | -925.62 Thousand | -2.14 Million |
| Net Income | -3.73 Million | -2.79 Million | -2.84 Million | -2.56 Million | -1.43 Million | -2.22 Million |
| Depreciation & Amortization | - | 424.01 Thousand | 635.3 Thousand | 690.46 Thousand | 196.25 Thousand | - |
| Deferred income taxes | - | -42.32 | -209.45 | -175.84 | 2.88 | - |
| Stock-based compensation | 165.91 Thousand | 42.31 Thousand | 209.45 Thousand | 175.83 Thousand | -2879.92 | 58.56 Thousand |
| Change in working capital | 147.79 Thousand | 56.62 Thousand | 156.05 Thousand | -585.27 Thousand | 50.38 Thousand | -386.89 Thousand |
| Other non-cash items | 2377.00 | 72.31 Thousand | -12.3 Thousand | -18.71 Thousand | 258.47 Thousand | 405.63 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 3.85 Million | 9.2 Million | 352.66 Thousand | 1.1 Million |
| Debt repayment | - | - | - | -1.82 Million | -355.94 Thousand | -298.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -46.73 Thousand | -750.43 Thousand | -4770.00 | -56.55 Thousand |
| Common Stock Issuance | - | - | 3.85 Million | 11.02 Million | -3284.15 | 866.66 Thousand |
| Other Financing Activities | - | - | 46.73 Thousand | 750.42 Thousand | 1.42 Million | 778.29 Thousand |
| Accounts receivables | 147.79 Thousand | -130.91 Thousand | 314.93 Thousand | -402.42 Thousand | -122.26 Thousand | -386.89 Thousand |
| Accounts payables | - | 187.54 Thousand | -158.87 Thousand | -182.85 Thousand | 172.64 Thousand | 428.69 Thousand |
| Inventory | - | - | - | 57.48 | - | - |
| Other working capital | - | -1.00 | - | -57.48 | -1.00 | -428.69 Thousand |
| Cash at beginning of period | 8.28 Million | 8.03 Million | 6.8 Million | 74.28 Thousand | 659.7 Thousand | 2.13 Million |
| Cash at end of period | 4.86 Million | 5.51 Million | 8.03 Million | 6.8 Million | 74.28 Thousand | 659.98 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.42 Million | -2.52 Million | 1.23 Million | 6.73 Million | -585.42 Thousand | -1.47 Million |
| Free Cash Flow | -3.42 Million | -2.24 Million | -2.07 Million | -2.47 Million | -925.62 Thousand | -2.14 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1072.33 | -1072.33 | -796.03 | -796.03 | -2.79 Million | -515.81 |
| Depreciation & Amortization | - | - | - | - | 424.01 Thousand | 86.26 |
| Deferred income taxes | - | - | - | - | -42.32 | - |
| Stock-based compensation | 82.21 | 82.21 | 0.75 | 0.75 | 42.31 Thousand | 20.29 |
| Change in working capital | 73.90 | 73.90 | - | - | 56.62 Thousand | -98.29 |
| Other non-cash items | -553.61 | -553.61 | 554.80 | 554.80 | 72.31 Thousand | -406.18 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| 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 | 73.90 | 73.90 | - | - | -130.91 Thousand | -98.29 |
| Accounts payables | - | - | - | - | 187.54 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | - | - | 76.58 | 85.89 | 8.03 Million | 305.14 |
| Cash at end of period | -1469.84 | -1469.84 | -163.91 | -154.59 | 5.51 Million | -608.58 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1469.84 | -1469.84 | -240.49 | -240.49 | -2.52 Million | -913.72 |
| Free Cash Flow | -1469.84 | -1469.84 | -240.49 | -240.49 | -2.24 Million | -913.72 |
6571
ARG
URU
9861
KNI
CPER