Genesis Minerals Limited (GSISF)
USD 1.67
(0.0%)
USD 1.67
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.24 Million | -25.02 Million | -11.62 Million | -10.51 Million | -3.21 Million | -5.09 Million |
| Net Income | 83.99 Million | -74.43 Million | -31.98 Million | -12.27 Million | -4.02 Million | -4.93 Million |
| Depreciation & Amortization | 74.26 Million | 16.85 Million | 52.6 Thousand | 29.66 Thousand | 6034.71 | 815.43 |
| Deferred income taxes | - | -11.25 Million | -28 Million | -349.23 Thousand | -49.75 Thousand | -132.38 Thousand |
| Stock-based compensation | 10.6 Million | 11.25 Million | 28 Million | 349.23 Thousand | 49.75 Thousand | 132.39 Thousand |
| Change in working capital | -21.71 Million | 20.91 Million | 982.15 Thousand | 1.47 Million | -220.18 Thousand | -247.63 Thousand |
| Other non-cash items | -10.9 Million | 11.64 Million | 19.32 Million | 262.18 Thousand | 1.02 Million | 92.9 Thousand |
| Investing Cash Flow | -177.05 Million | -239.96 Million | -736.74 Thousand | -8.18 Million | -2.58 Million | - |
| Investments in PPE | -164.55 Million | -10.2 Million | -736.74 Thousand | -8.18 Million | -2.58 Million | - |
| Acquisitions | - | -229.75 Million | - | - | - | - |
| Investment purchases | -150 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.86 Million | 9000.00 | - | - | - | - |
| Financing Cash Flow | 30.56 Million | 375.15 Million | 15.91 Million | 18.56 Million | 11.67 Million | 3.34 Million |
| Debt repayment | -24.39 Million | -133.2 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.97 Million | -580 Thousand | -352.31 Thousand | -911.58 Thousand | -200.79 Thousand | -239.14 Thousand |
| Common Stock Issuance | 12.57 Million | 376.78 Million | 15.91 Million | 18.56 Million | 11.67 Million | 3.34 Million |
| Other Financing Activities | -4.42 Million | -5328.00 | 352.31 Thousand | 911.58 Thousand | 200.79 Thousand | 239.14 Thousand |
| Accounts receivables | -8.21 Million | -2.51 Million | 2399.20 | 46.9 Thousand | -72.18 Thousand | 34.75 Thousand |
| Accounts payables | - | 42.5 Million | 1.1 Million | 1.36 Million | -169.97 Thousand | -263.28 Thousand |
| Inventory | -14.21 Million | -21.27 Million | -0.20 | 1.00 | -1.00 | 1.00 |
| Other working capital | 714 Thousand | 2.2 Million | -122.36 Thousand | 61.5 Thousand | 21.96 Thousand | -19.1 Thousand |
| Cash at beginning of period | 181.53 Million | 11.12 Million | 8.23 Million | 7.67 Million | 1.83 Million | 3.77 Million |
| Cash at end of period | 171.29 Million | 120.9 Million | 11.12 Million | 8.23 Million | 7.67 Million | 1.83 Million |
| Capital Expenditure | -164.55 Million | -10.2 Million | -736.74 Thousand | -8.18 Million | -2.58 Million | - |
| Effect of forex changes on cash | - | -387.12 Thousand | -665.98 Thousand | 693.79 Thousand | -34.57 Thousand | - |
| Net cash flow / Change in cash | -10.24 Million | 109.78 Million | 2.88 Million | 559.22 Thousand | 5.84 Million | -1.94 Million |
| Free Cash Flow | -28.31 Million | -35.22 Million | -12.36 Million | -18.7 Million | -5.8 Million | -5.09 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 45.32 Million | 10.89 Million | -50.41 Million | -74.43 Million | -25.22 Million |
| Depreciation & Amortization | - | 29.59 Million | 22.64 Million | 10.36 Million | 16.85 Million | 6.64 Million |
| Deferred income taxes | - | - | - | - | -11.25 Million | - |
| Stock-based compensation | - | - | - | - | 11.25 Million | - |
| Change in working capital | - | - | - | - | 20.91 Million | - |
| Other non-cash items | - | 29.83 Million | 57.96 Million | 44.88 Million | 11.64 Million | 22.51 Million |
| Investing Cash Flow | -177.05 Million | -56.13 Million | -63.2 Million | -253.39 Million | -239.96 Million | 13.74 Million |
| Investments in PPE | -164.55 Million | -57.14 Million | -53.66 Million | -5.87 Million | -10.2 Million | -4.43 Million |
| Acquisitions | - | 1 Million | -9.43 Million | -247.52 Million | -229.75 Million | 18.17 Million |
| Investment purchases | -150 Thousand | - | -102.11 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.86 Million | - | -1.00 | - | 9000.00 | -1.00 |
| Financing Cash Flow | 30.56 Million | -2.06 Million | 22.91 Million | 309.47 Million | 375.15 Million | 67.19 Million |
| Debt repayment | -24.39 Million | - | -16.61 Million | -133.2 Thousand | -133.2 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.97 Million | - | - | - | -580 Thousand | - |
| Common Stock Issuance | 12.57 Million | -443.28 Thousand | 7.66 Million | 310.66 Million | 376.78 Million | 67.64 Million |
| Other Financing Activities | -4.42 Million | -1.62 Million | -1.35 Million | -3330.00 | -5328.00 | -2044.17 |
| Accounts receivables | - | - | - | - | -2.51 Million | - |
| Accounts payables | - | - | - | - | 42.5 Million | - |
| Inventory | - | - | - | - | -21.27 Million | - |
| Other working capital | - | - | - | - | 2.2 Million | - |
| Cash at beginning of period | 181.53 Million | 129.51 Million | 120.9 Million | 82.57 Million | 11.12 Million | 11.12 Million |
| Cash at end of period | 171.29 Million | 114.18 Million | 129.51 Million | 120.9 Million | 120.9 Million | 82.57 Million |
| Capital Expenditure | -164.55 Million | -57.14 Million | -53.66 Million | -5.87 Million | -10.2 Million | -4.43 Million |
| Effect of forex changes on cash | - | - | 2.68 Million | -1.86 Million | -387.12 Thousand | -139.05 Thousand |
| Net cash flow / Change in cash | -10.24 Million | -15.33 Million | 8.6 Million | 38.32 Million | 109.78 Million | 71.45 Million |
| Free Cash Flow | -164.55 Million | -11.57 Million | -7.45 Million | -21.76 Million | -35.22 Million | -13.77 Million |
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