Peak Minerals Limited (HEGLF)

USD 0.01

(0.0%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -718.95 Thousand -1.54 Million -3.49 Million -3.71 Million -1.37 Million -1.64 Million
Net Income -902.26 Thousand -1.64 Million -5.62 Million -9.36 Million -2.9 Million -6.42 Million
Depreciation & Amortization 1102.00 3249.00 23.86 Thousand 59.41 Thousand 62.21 Thousand 41.87 Thousand
Deferred income taxes - 43.33 Thousand -456.9 Thousand -252.25 Thousand - -198 Thousand
Stock-based compensation - -43.33 Thousand 456.9 Thousand 252.25 Thousand - 198 Thousand
Change in working capital 89.92 Thousand 146.38 Thousand -173.42 Thousand 178.9 Thousand -1923.00 49.47 Thousand
Other non-cash items 92.28 Thousand -43.33 Thousand 2.27 Million 5.41 Million 1.47 Million 4.68 Million
Investing Cash Flow - - 789.15 Thousand 23.11 Thousand 257.79 Thousand -207.26 Thousand
Investments in PPE - - -8757.00 - -32.2 Thousand -207.26 Thousand
Acquisitions - - 607 Thousand 1364.00 290 Thousand -
Investment purchases - - 190 Thousand 21.75 Thousand - -
Sales/Maturities of investments - - - 21.75 Thousand - -
Other Investing Activities - - 909.00 -21.75 Thousand 290 Thousand -
Financing Cash Flow -21.98 Thousand 126.00 4.59 Million 3.67 Million 238.91 Thousand 1.61 Million
Debt repayment -21.98 Thousand - -17.79 Thousand -32.58 Thousand -28.52 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - -4.00 -292.22 Thousand -25.59 Thousand -31.93 Thousand -141.43 Thousand
Common Stock Issuance - 126.00 4.9 Million 3.73 Million 299.37 Thousand 1.75 Million
Other Financing Activities -21.98 Thousand 126.00 -17.79 Thousand -32.58 Thousand -28.52 Thousand 1.61 Million
Accounts receivables 92.83 Thousand 112.94 Thousand -43.24 Thousand -170.82 Thousand -7468.00 18.22 Thousand
Accounts payables - 56.82 Thousand 132.43 Thousand 377.88 Thousand 17.86 Thousand -92.93 Thousand
Inventory - - - - - -
Other working capital -2908.00 -23.38 Thousand -262.61 Thousand -28.15 Thousand -12.31 Thousand 124.19 Thousand
Cash at beginning of period 815.73 Thousand 2.35 Million 474.87 Thousand 484.65 Thousand 1.35 Million 1.6 Million
Cash at end of period 74.78 Thousand 815.73 Thousand 2.35 Million 474.87 Thousand 484.65 Thousand 1.35 Million
Capital Expenditure - - -8757.00 - -32.2 Thousand -207.26 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -740.94 Thousand -1.54 Million 1.88 Million -9780.00 -874.89 Thousand -245.37 Thousand
Free Cash Flow -718.95 Thousand -1.54 Million -3.5 Million -3.71 Million -1.4 Million -1.85 Million

Cash Flow Charts