Oz Lithium Corporation (GRXXF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -899.51 Thousand | -1.74 Million | -1.1 Million | -274.95 Thousand | -145.5 Thousand | -823.27 Thousand |
| Net Income | -2.95 Million | -2.38 Million | -2.51 Million | -261 Thousand | -911.39 Thousand | -832.36 Thousand |
| Depreciation & Amortization | 2122.91 | - | - | - | 643.41 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 615.32 Thousand | 1.36 Million | - | - | 3255.00 |
| Change in working capital | -64.21 Thousand | 30.21 Thousand | 38.93 Thousand | -13.95 Thousand | 164.26 Thousand | 5834.00 |
| Other non-cash items | 2.12 Million | 658.64 Thousand | 1.39 Million | -2198.00 | 600.98 Thousand | 11.95 Thousand |
| Investing Cash Flow | -162.88 Thousand | - | -24.13 Thousand | - | - | -192.58 Thousand |
| Investments in PPE | -162.88 Thousand | - | -24.83 Thousand | - | - | -192.58 Thousand |
| Acquisitions | - | - | 702.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 3.65 Million | 2.79 Million | 415.02 Thousand | - | 796.7 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.95 Million | 2.9 Million | 420 Thousand | - | 200 Thousand |
| Other Financing Activities | - | -299.66 Thousand | -100.04 Thousand | -4974.00 | - | 596.7 Thousand |
| Accounts receivables | 70.22 Thousand | -43.32 Thousand | -29.06 Thousand | 2198.00 | -2396.00 | -8696.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -134.43 Thousand | 73.53 Thousand | 68 Thousand | -16.15 Thousand | 166.66 Thousand | 14.53 Thousand |
| Cash at beginning of period | 3.72 Million | 1.81 Million | 141.83 Thousand | 1764.00 | 147.26 Thousand | 366.43 Thousand |
| Cash at end of period | 2.66 Million | 3.72 Million | 1.81 Million | 141.83 Thousand | 1764.00 | 147.26 Thousand |
| Capital Expenditure | -162.88 Thousand | - | -24.83 Thousand | - | - | -192.58 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.06 Million | 1.91 Million | 1.67 Million | 140.07 Thousand | -145.5 Thousand | -219.16 Thousand |
| Free Cash Flow | -1.06 Million | -1.74 Million | -1.12 Million | -274.95 Thousand | -145.5 Thousand | -1.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -95.85 Thousand | -131.27 Thousand | -115.07 Thousand | -2.33 Million | -2.95 Million | -180.44 Thousand |
| Depreciation & Amortization | - | - | - | 2122.91 | 2122.91 | - |
| Deferred income taxes | - | - | - | -2103.50 | - | - |
| Stock-based compensation | 8.38 | - | - | -19.42 | - | 8.88 |
| Change in working capital | -30.01 Thousand | -41.42 Thousand | 48.73 Thousand | -65.56 Thousand | -64.21 Thousand | 11.95 Thousand |
| Other non-cash items | 2829.00 | -1.00 | 2406.00 | 2.12 Million | 2.12 Million | -8.88 |
| Investing Cash Flow | - | - | -234.26 Thousand | -1.00 | -162.88 Thousand | -162.88 Thousand |
| Investments in PPE | - | - | -234.26 Thousand | -1.00 | -162.88 Thousand | -162.88 Thousand |
| 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 | -3391.00 | -2978.00 | -2405.00 | -1066.00 | 70.22 Thousand | -5909.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.61 Thousand | -38.44 Thousand | 51.13 Thousand | -64.5 Thousand | -134.43 Thousand | 17.86 Thousand |
| Cash at beginning of period | 2.19 Million | 2.36 Million | 2.66 Million | 2.94 Million | 3.72 Million | 3.27 Million |
| Cash at end of period | 2.06 Million | 2.19 Million | 2.36 Million | 2.66 Million | 2.66 Million | 2.94 Million |
| Capital Expenditure | - | - | -234.26 Thousand | -1.00 | -162.88 Thousand | -162.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -126.42 Thousand | -172.7 Thousand | -300.6 Thousand | -278.46 Thousand | -1.06 Million | -331.37 Thousand |
| Free Cash Flow | -126.42 Thousand | -172.7 Thousand | -300.6 Thousand | -278.46 Thousand | -1.06 Million | -331.37 Thousand |
EJT1
8113
SNV-PE
5938
7126
RUA