GPM Metals Inc. (GPMTF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -312.92 Thousand | -261.1 Thousand | -299.67 Thousand | -167.75 Thousand | -471.58 Thousand | -593.5 Thousand |
| Net Income | -519.38 Thousand | -243.3 Thousand | -378.53 Thousand | -243.15 Thousand | -508.27 Thousand | -552.75 Thousand |
| Depreciation & Amortization | - | 18.03 Thousand | 21.08 Thousand | 23.05 Thousand | 22.7 Thousand | 849.32 |
| Deferred income taxes | - | -73.13 Thousand | -151.63 Thousand | -127.23 Thousand | - | - |
| Stock-based compensation | 206.41 Thousand | 10.95 Thousand | 89.07 Thousand | 74.79 Thousand | 34.61 | - |
| Change in working capital | 50.71 Thousand | -43.89 Thousand | -47.43 Thousand | -10.67 Thousand | -26.69 Thousand | -90.76 Thousand |
| Other non-cash items | 135.29 Thousand | 70.24 Thousand | 167.76 Thousand | 115.46 Thousand | 68.43 Thousand | 28.81 Thousand |
| Investing Cash Flow | - | - | 18.57 Thousand | - | - | -4860.89 |
| Investments in PPE | - | - | - | - | - | -4860.89 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 18.57 Thousand | - | - | - |
| Other Investing Activities | - | - | 18.58 | - | - | - |
| Financing Cash Flow | 308.85 Thousand | 265.09 Thousand | 404.39 Thousand | -25.81 Thousand | 404.26 Thousand | 721.21 Thousand |
| Debt repayment | - | -32.78 Thousand | -34.32 Thousand | -32.88 Thousand | -27.04 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 308.85 Thousand | 289.27 Thousand | 431.53 Thousand | - | 431.34 Thousand | 721.21 Thousand |
| Other Financing Activities | -16.9 Thousand | 8598.00 | 7186.00 | 7074.00 | -40.65 Thousand | - |
| Accounts receivables | 20.44 Thousand | -26.11 Thousand | -20.39 Thousand | -6323.39 | 17.64 Thousand | 22.05 Thousand |
| Accounts payables | 40.12 Thousand | -24.11 Thousand | -34.21 Thousand | -5547.00 | - | - |
| Inventory | - | 24.11 Thousand | 34.21 Thousand | 5547.39 | - | - |
| Other working capital | 30.27 Thousand | -17.78 Thousand | -27.04 Thousand | -4354.00 | -44.33 Thousand | -112.81 Thousand |
| Cash at beginning of period | 167.55 Thousand | 175.29 Thousand | 51.62 Thousand | 240.88 Thousand | 292.62 Thousand | 185.07 Thousand |
| Cash at end of period | 167.3 Thousand | 167.55 Thousand | 175.29 Thousand | 51.62 Thousand | 240.88 Thousand | 292.62 Thousand |
| Capital Expenditure | - | - | - | - | - | -4860.89 |
| Effect of forex changes on cash | - | - | -0.23 | - | - | - |
| Net cash flow / Change in cash | -257.00 | -7737.00 | 123.67 Thousand | -189.26 Thousand | -51.74 Thousand | 107.55 Thousand |
| Free Cash Flow | -312.92 Thousand | -261.1 Thousand | -299.67 Thousand | -167.75 Thousand | -471.58 Thousand | -598.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -152.38 Thousand | -51.96 Thousand | -519.38 Thousand | -169.59 Thousand | -245.2 Thousand | -64.91 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 42.9 Thousand | 38.9 Thousand | 206.41 Thousand | 74.59 Thousand | 131.82 Thousand | - |
| Change in working capital | 14.2 Thousand | 46.67 Thousand | 50.71 Thousand | 37.01 Thousand | 4020.58 | -26.12 Thousand |
| Other non-cash items | 52.37 Thousand | -3110.77 | 135.29 Thousand | 59.38 Thousand | -34.78 Thousand | -1.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 308.85 Thousand | - | -8942.14 | 317.97 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 308.85 Thousand | - | -8942.14 | 317.97 Thousand |
| Other Financing Activities | - | - | -16.9 Thousand | - | - | 318.17 Thousand |
| Accounts receivables | -21.04 Thousand | 31.82 Thousand | 20.44 Thousand | -3106.28 | 750.82 | -4886.25 |
| Accounts payables | - | 20.11 Thousand | 40.12 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.24 Thousand | 14.84 Thousand | 30.27 Thousand | 40.12 Thousand | 3269.76 | -21.23 Thousand |
| Cash at beginning of period | 187.11 Thousand | 167.3 Thousand | 167.55 Thousand | 237.64 Thousand | 400.44 Thousand | 170.05 Thousand |
| Cash at end of period | 78.36 Thousand | 187.11 Thousand | 167.3 Thousand | 167.3 Thousand | 237.64 Thousand | 400.44 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -108.75 Thousand | 19.81 Thousand | -257.00 | -70.34 Thousand | -162.8 Thousand | 230.39 Thousand |
| Free Cash Flow | -106.84 Thousand | 23.42 Thousand | -312.92 Thousand | -76.28 Thousand | -144.14 Thousand | -91.03 Thousand |
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