Genius Metals Inc. (GNSMF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -638.07 Thousand | -1.15 Million | -928.79 Thousand | -408.71 Thousand | -564.89 Thousand | - |
| Net Income | -1.01 Million | -1.29 Million | -1.28 Million | -476.4 Thousand | -2.04 Million | - |
| Depreciation & Amortization | 2374.00 | 2330.00 | 1798.00 | 1803.00 | 1324.00 | - |
| Deferred income taxes | - | -117.45 Thousand | -82.23 Thousand | -114.94 Thousand | -103.38 Thousand | - |
| Stock-based compensation | 96.97 Thousand | 259.21 Thousand | 188.98 Thousand | 96.79 Thousand | 234.29 Thousand | - |
| Change in working capital | 206.34 Thousand | -127.49 Thousand | -171.96 Thousand | 141.32 Thousand | 169.66 Thousand | - |
| Other non-cash items | 69.95 Thousand | 120.82 Thousand | 423.23 Thousand | -57.27 Thousand | 1.17 Million | - |
| Investing Cash Flow | -589.72 Thousand | -1.52 Million | -1.53 Million | -481.27 Thousand | -473.93 Thousand | - |
| Investments in PPE | -915.58 Thousand | -1.93 Million | -1.53 Million | -481.27 Thousand | -473.93 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -15 Thousand | - | - | -15 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 325.85 Thousand | 419.02 Thousand | -260.00 | - | 15 Thousand | - |
| Financing Cash Flow | 1744.66 | 2.73 Million | 2.37 Million | 1.18 Million | 1.16 Million | - |
| Debt repayment | - | -40 Thousand | -10 Thousand | -30 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.74 Million | 2.77 Million | 2.21 Million | 661.85 Thousand | 787.66 Thousand | - |
| Other Financing Activities | 1744.66 | -40 Thousand | 172.89 Thousand | 551.4 Thousand | 378.26 Thousand | - |
| Accounts receivables | 141.42 Thousand | -58.7 Thousand | -82.28 Thousand | -18.8 Thousand | -12.52 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 64.92 Thousand | -68.79 Thousand | -89.68 Thousand | 160.12 Thousand | 182.18 Thousand | - |
| Cash at beginning of period | 373.26 Thousand | 315.67 Thousand | 405.38 Thousand | 112.1 Thousand | - | - |
| Cash at end of period | 890.11 Thousand | 373.26 Thousand | 315.67 Thousand | 405.38 Thousand | 127.1 Thousand | - |
| Capital Expenditure | -915.58 Thousand | -1.93 Million | -1.53 Million | -481.27 Thousand | -473.93 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 516.85 Thousand | 57.58 Thousand | -89.7 Thousand | 293.27 Thousand | 127.1 Thousand | - |
| Free Cash Flow | -1.55 Million | -3.08 Million | -2.46 Million | -889.98 Thousand | -1.03 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -201.94 Thousand | -212.55 Thousand | -294.29 Thousand | -463.34 Thousand | -1.01 Million | -254.1 Thousand |
| Depreciation & Amortization | 141.00 | 315.00 | 446.00 | 598.00 | 2374.00 | 580.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 95.26 Thousand | 96.97 Thousand | - |
| Change in working capital | 16.72 Thousand | -21.21 Thousand | -64.74 Thousand | 160.06 Thousand | 206.34 Thousand | -37.31 Thousand |
| Other non-cash items | -27.38 Thousand | 3600.00 | 18 Thousand | 154.23 Thousand | 69.95 Thousand | 68.39 Thousand |
| Investing Cash Flow | 9431.00 | 414.74 Thousand | -646.74 Thousand | -163.22 Thousand | -589.72 Thousand | -164.28 Thousand |
| Investments in PPE | -45.41 Thousand | -18.94 Thousand | -646.74 Thousand | -163.22 Thousand | -915.58 Thousand | -329.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 54.84 Thousand | 433.68 Thousand | -250.00 | - | 325.85 Thousand | 164.86 Thousand |
| Financing Cash Flow | - | - | 534.44 Thousand | 1083.82 | 1744.66 | -10.59 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 556.5 Thousand | 1.08 Million | 1.74 Million | -10.58 Thousand |
| Other Financing Activities | - | - | -22.05 Thousand | 1083.82 | 1744.66 | -10.59 |
| Accounts receivables | 24.06 Thousand | -10.36 Thousand | -17.39 Thousand | 93.67 Thousand | 141.42 Thousand | 38.74 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7335.00 | -10.85 Thousand | -47.34 Thousand | 66.38 Thousand | 64.92 Thousand | -76.06 Thousand |
| Cash at beginning of period | 622.1 Thousand | 437.22 Thousand | 890.11 Thousand | 22.71 Thousand | 373.26 Thousand | 420.02 Thousand |
| Cash at end of period | 442.86 Thousand | 622.1 Thousand | 437.22 Thousand | 890.11 Thousand | 890.11 Thousand | 22.71 Thousand |
| Capital Expenditure | -45.41 Thousand | -18.94 Thousand | -646.74 Thousand | -163.22 Thousand | -915.58 Thousand | -329.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -179.24 Thousand | 184.88 Thousand | -452.89 Thousand | 867.4 Thousand | 516.85 Thousand | -397.31 Thousand |
| Free Cash Flow | -234.08 Thousand | -248.8 Thousand | -987.34 Thousand | -216.41 Thousand | -1.55 Million | -551.58 Thousand |
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