Energy Transition Minerals Ltd (GDLNF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.82 Million | -5.88 Million | -3.22 Million | -1.46 Million | -1.96 Million | - |
| Net Income | -6.1 Million | -6.15 Million | -93.13 Million | -3.07 Million | -2.85 Million | -2.82 Million |
| Depreciation & Amortization | 440 Thousand | 268 Thousand | 251 Thousand | 250 Thousand | 252 Thousand | 91 Thousand |
| Deferred income taxes | -2.58 Million | -6.75 Million | -769.95 Thousand | -1.36 Million | -504 Thousand | - |
| Stock-based compensation | 158.1 Thousand | 1.55 Million | -149.04 Thousand | 1.02 Million | 279 Thousand | - |
| Change in working capital | -1.08 Million | -685 Thousand | -677 Thousand | 331 Thousand | 328 Thousand | - |
| Other non-cash items | 2.36 Million | 5.88 Million | 91.25 Million | 1.37 Million | 530 Thousand | 2.73 Million |
| Investing Cash Flow | -1.62 Million | -60 Thousand | -3.02 Million | -2.48 Million | -2.45 Million | -3.88 Million |
| Investments in PPE | -1.62 Million | -172 Thousand | -3.11 Million | -2.52 Million | -2.51 Million | -3.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 285 Thousand | 112 Thousand | 90 Thousand | 42 Thousand | 61 Thousand | 60 Thousand |
| Financing Cash Flow | -362 Thousand | -200 Thousand | 209 Thousand | 31.82 Million | 6.38 Million | 2.19 Million |
| Debt repayment | -362 Thousand | -200 Thousand | -163 Thousand | -164 Thousand | -181 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 372 Thousand | 31.99 Million | 6.56 Million | 2.19 Million |
| Other Financing Activities | -362 Thousand | -200 Thousand | -163 Thousand | -164 Thousand | -181 Thousand | - |
| Accounts receivables | -193 Thousand | -431 Thousand | 156 Thousand | -133 Thousand | 7000.00 | - |
| Accounts payables | -1.35 Million | 1.7 Million | -573 Thousand | 291 Thousand | 272 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 466 Thousand | -1.95 Million | -260 Thousand | 173 Thousand | 49 Thousand | - |
| Cash at beginning of period | 24.95 Million | 30.3 Million | 36.43 Million | 8.59 Million | 6.7 Million | 10.73 Million |
| Cash at end of period | 16.14 Million | 24.95 Million | 30.3 Million | 36.43 Million | 8.59 Million | 6.7 Million |
| Capital Expenditure | -1.62 Million | -172 Thousand | -3.11 Million | -2.52 Million | -2.51 Million | -3.94 Million |
| Effect of forex changes on cash | - | 789 Thousand | -90 Thousand | -42 Thousand | -61 Thousand | - |
| Net cash flow / Change in cash | -8.8 Million | -5.35 Million | -6.12 Million | 27.83 Million | 1.89 Million | -4.03 Million |
| Free Cash Flow | -8.44 Million | -6.05 Million | -6.33 Million | -3.98 Million | -4.48 Million | -3.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Million | -1.19 Million | -6.1 Million | -1.8 Million | -1.8 Million | -2.48 Million |
| Depreciation & Amortization | 107 Thousand | 107 Thousand | 440 Thousand | 111 Thousand | 111 Thousand | 218 Thousand |
| Deferred income taxes | - | - | -2.58 Million | -650.05 Thousand | - | - |
| Stock-based compensation | 150.5 Thousand | 150.5 Thousand | 158.1 Thousand | 69.55 Thousand | 69.55 Thousand | 9500.00 |
| Change in working capital | - | - | -1.08 Million | 136.5 Thousand | 136.5 Thousand | - |
| Other non-cash items | 107 Thousand | 107 Thousand | 2.36 Million | -784.05 Thousand | -784.05 Thousand | 279 Thousand |
| Investing Cash Flow | -254 Thousand | -254 Thousand | -1.62 Million | -330 Thousand | -330 Thousand | -803 Thousand |
| Investments in PPE | -364 Thousand | -364 Thousand | -1.62 Million | -409.5 Thousand | -409.5 Thousand | -803 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 110 Thousand | 110 Thousand | 285 Thousand | 79.5 Thousand | 79.5 Thousand | 63 Thousand |
| Financing Cash Flow | 53 Thousand | 53 Thousand | -362 Thousand | -100.5 Thousand | -100.5 Thousand | -161 Thousand |
| Debt repayment | - | - | -362 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 53 Thousand | 53 Thousand | -362 Thousand | -100.5 Thousand | -100.5 Thousand | -80.5 Thousand |
| Accounts receivables | - | - | -193 Thousand | -96.5 Thousand | -96.5 Thousand | - |
| Accounts payables | - | - | -1.35 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 466 Thousand | 233 Thousand | 233 Thousand | - |
| Cash at beginning of period | - | - | 24.95 Million | 21.56 Million | - | 24.95 Million |
| Cash at end of period | -1.03 Million | -1.03 Million | 16.14 Million | 16.14 Million | -2.7 Million | 21.56 Million |
| Capital Expenditure | -364 Thousand | -364 Thousand | -1.62 Million | -409.5 Thousand | -409.5 Thousand | -803 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.03 Million | -1.03 Million | -8.8 Million | -5.41 Million | -2.7 Million | -3.39 Million |
| Free Cash Flow | -1.19 Million | -1.19 Million | -8.44 Million | -2.68 Million | -2.68 Million | -3.23 Million |
STRLGUA
600152
2410
BAF
688050
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