Indiana Resources Limited (GSMGF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.19 Million | -1.46 Million | -2.53 Million | -2.39 Million | -2.5 Million | -1.53 Million |
| Net Income | -4.17 Million | -1.99 Million | -2.11 Million | -1.67 Million | -6.7 Million | -6.27 Million |
| Depreciation & Amortization | 59 Thousand | 72 Thousand | 75 Thousand | 13 Thousand | 59 Thousand | 84 Thousand |
| Deferred income taxes | - | -222 Thousand | -134 Thousand | -464 Thousand | -429 Thousand | -83 Thousand |
| Stock-based compensation | 310 Thousand | 222 Thousand | 134 Thousand | 464 Thousand | 429 Thousand | 83 Thousand |
| Change in working capital | -51 Thousand | 269 Thousand | -625 Thousand | -1.31 Million | -440 Thousand | 1.09 Million |
| Other non-cash items | -342 Thousand | 187 Thousand | 134 Thousand | 584 Thousand | 4.58 Million | 3.56 Million |
| Investing Cash Flow | -494 Thousand | -1.38 Million | -1.97 Million | -8000.00 | -3000.00 | -6000.00 |
| Investments in PPE | -527 Thousand | -1.48 Million | -1.97 Million | -8000.00 | -3000.00 | -6000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 99 Thousand | - | - | - | - |
| Other Investing Activities | 33 Thousand | 99 Thousand | - | - | - | - |
| Financing Cash Flow | 4.88 Million | 1.67 Million | 5.56 Million | 3.17 Million | 2.62 Million | 1.28 Million |
| Debt repayment | -32 Thousand | -43 Thousand | -50 Thousand | -9000.00 | - | -316 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -88 Thousand | -107 Thousand |
| Common Stock Issuance | - | 1.72 Million | 5.61 Million | 3.18 Million | 2.71 Million | 1.07 Million |
| Other Financing Activities | 4.91 Million | -43 Thousand | -50 Thousand | -9000.00 | 2.62 Million | 948 Thousand |
| Accounts receivables | -61 Thousand | 101 Thousand | -291 Thousand | 17 Thousand | -7000.00 | 70 Thousand |
| Accounts payables | - | 173 Thousand | -343 Thousand | -1.35 Million | -433 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10 Thousand | -5000.00 | 9000.00 | 26 Thousand | - | 1.02 Million |
| Cash at beginning of period | 1.18 Million | 2.36 Million | 1.28 Million | 504 Thousand | 380 Thousand | 784 Thousand |
| Cash at end of period | 1.39 Million | 1.18 Million | 2.36 Million | 1.28 Million | 504 Thousand | 380 Thousand |
| Capital Expenditure | -527 Thousand | -1.48 Million | -1.97 Million | -8000.00 | -3000.00 | -6000.00 |
| Effect of forex changes on cash | 15 Thousand | -4000.00 | 22 Thousand | - | 6000.00 | -152 Thousand |
| Net cash flow / Change in cash | 209 Thousand | -1.18 Million | 1.08 Million | 777 Thousand | 124 Thousand | -404 Thousand |
| Free Cash Flow | -4.72 Million | -2.95 Million | -4.5 Million | -2.39 Million | -2.51 Million | -1.53 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -894.5 Thousand | -894.5 Thousand | -1.19 Million | -1.19 Million | -1.99 Million | -1.22 Million |
| Depreciation & Amortization | 14.5 Thousand | 14.5 Thousand | 15 Thousand | 15 Thousand | 72 Thousand | 33 Thousand |
| Deferred income taxes | - | - | - | - | -222 Thousand | -176 Thousand |
| Stock-based compensation | 102.5 Thousand | 102.5 Thousand | 52.5 Thousand | 52.5 Thousand | 222 Thousand | 62 Thousand |
| Change in working capital | -25.5 Thousand | -25.5 Thousand | - | - | 269 Thousand | 48 Thousand |
| Other non-cash items | -337.5 Thousand | -337.5 Thousand | 166.5 Thousand | 166.5 Thousand | 187 Thousand | 601 Thousand |
| Investing Cash Flow | -164.5 Thousand | -164.5 Thousand | -82.5 Thousand | -82.5 Thousand | -1.38 Million | -700 Thousand |
| Investments in PPE | -164.5 Thousand | -164.5 Thousand | -99 Thousand | -99 Thousand | -1.48 Million | -799 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 33 Thousand | - | 99 Thousand | 99 Thousand |
| Other Investing Activities | - | - | 16.5 Thousand | 16.5 Thousand | 99 Thousand | 49.5 Thousand |
| Financing Cash Flow | 630 Thousand | 630 Thousand | 1.81 Million | 1.81 Million | 1.67 Million | 982 Thousand |
| Debt repayment | - | - | - | - | -43 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.65 Million | - | 1.72 Million | 982 Thousand |
| Other Financing Activities | 630 Thousand | 630 Thousand | 1.81 Million | 1.81 Million | -43 Thousand | 491 Thousand |
| Accounts receivables | -30.5 Thousand | -30.5 Thousand | - | - | 101 Thousand | 50.5 Thousand |
| Accounts payables | - | - | - | - | 173 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5000.00 | 5000.00 | - | - | -5000.00 | -2500.00 |
| Cash at beginning of period | - | - | 1.18 Million | - | 2.36 Million | 1.55 Million |
| Cash at end of period | -662 Thousand | -662 Thousand | 2.71 Million | 766.5 Thousand | 1.18 Million | 1.18 Million |
| Capital Expenditure | -164.5 Thousand | -164.5 Thousand | -99 Thousand | -99 Thousand | -1.48 Million | -799 Thousand |
| Effect of forex changes on cash | 13 Thousand | 13 Thousand | -5500.00 | -5500.00 | -4000.00 | 2500.00 |
| Net cash flow / Change in cash | -662 Thousand | -662 Thousand | 1.53 Million | 766.5 Thousand | -1.18 Million | -366 Thousand |
| Free Cash Flow | -1.3 Million | -1.3 Million | -1.05 Million | -1.05 Million | -2.95 Million | -1.45 Million |
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