Latrobe Magnesium Limited (LTRBF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -2.86 Million | -2.58 Million | 4.41 Million | -727.56 Thousand | -845.29 |
| Net Income | - | -1.62 Million | -2.21 Million | 90.28 Thousand | -1.43 Million | -1063.94 |
| Depreciation & Amortization | - | 36.81 Thousand | 137.35 Thousand | 102.06 Thousand | 39.66 Thousand | 0.86 |
| Deferred income taxes | - | - | - | -1.85 Million | - | - |
| Stock-based compensation | - | - | - | 285.96 | - | 224.12 |
| Change in working capital | - | -1.28 Million | -505.43 Thousand | 5.78 Million | 99.58 Thousand | 203.96 |
| Other non-cash items | - | 1787.00 | 188.00 | -5.28 Million | 565.39 Thousand | -210.29 |
| Investing Cash Flow | -16.97 Million | -12.01 Million | -3.92 Million | -1.15 Million | -5657.42 | -17.77 |
| Investments in PPE | -27.35 Million | -11.98 Million | -3.91 Million | -1.01 Million | -5657.42 | -17.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -39 Thousand | -15.97 Thousand | -184.87 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.33 Million | 13.02 Thousand | 4951.00 | 46.07 Thousand | 17.00 | -17.77 |
| Financing Cash Flow | -854.17 Thousand | 9.31 Million | 16.37 Million | -2.57 Million | 483.13 Thousand | 1109.24 |
| Debt repayment | -20.27 Million | -6.02 Million | -6.54 Million | -2.5 Million | -516.37 Thousand | -1.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -823.5 Thousand | -142.5 Thousand | -870 Thousand | - | - | - |
| Common Stock Issuance | 20.26 Million | 3.32 Million | 10.03 Million | - | - | - |
| Other Financing Activities | -26.83 Thousand | 12.32 Million | 14.63 Million | -75.37 Thousand | 999.51 Thousand | 1109.24 |
| Accounts receivables | - | -894.37 Thousand | -1.45 Million | 4.99 Million | -5.51 Million | 203.96 |
| Accounts payables | - | 707.47 Thousand | 951.53 Thousand | 798.48 Thousand | 5.61 Million | -210.19 Thousand |
| Inventory | - | - | - | - | - | 210.19 Thousand |
| Other working capital | - | -1.09 Million | - | 1.00 | - | - |
| Cash at beginning of period | 6.89 Million | 10.52 Million | 716.4 Thousand | 26.52 Thousand | 281.92 Thousand | 37.81 |
| Cash at end of period | 565.15 Thousand | 4.58 Million | 10.52 Million | 716.4 Thousand | 26.52 Thousand | 282.05 |
| Capital Expenditure | -27.35 Million | -11.98 Million | -3.91 Million | -1.01 Million | -5657.42 | -17.76 Thousand |
| Effect of forex changes on cash | - | -366.22 Thousand | -57.95 Thousand | 2399.00 | -5321.58 | -1897.00 |
| Net cash flow / Change in cash | -6.32 Million | -5.93 Million | 9.8 Million | 689.87 Thousand | -255.4 Thousand | 244.24 |
| Free Cash Flow | -27.35 Million | -14.85 Million | -6.49 Million | 3.4 Million | -733.21 Thousand | -18.6 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 510.34 | 498.89 | -2137.67 | -2016.20 | -1.62 Million | -871.89 Thousand |
| Depreciation & Amortization | -181.90 | -177.81 | 200.07 | 188.70 | 36.81 Thousand | 17.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3381.76 | 3305.90 | - | - | -1.28 Million | -447.22 |
| Other non-cash items | 148.97 | 145.63 | 1914.62 | 1805.82 | 1787.00 | -1.13 Million |
| Investing Cash Flow | -4599.12 | -4495.96 | -1085.84 | -1024.13 | -12.01 Million | -8.06 Million |
| Investments in PPE | -4613.25 | -4509.77 | -4593.84 | -4332.79 | -11.98 Million | -8.03 Million |
| Acquisitions | - | - | 7.06 Million | - | - | - |
| Investment purchases | - | - | - | - | -39 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.13 | 13.81 | 3508.00 | 3308.65 | 13.02 Thousand | -25.97 Thousand |
| Financing Cash Flow | 117.81 | 115.17 | -411.47 | -388.09 | 9.31 Million | 9.73 Million |
| Debt repayment | -8.58 Million | - | -5.03 Million | - | -6.02 Million | -6.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -142.5 Thousand | - |
| Common Stock Issuance | 8.82 Million | - | 4.22 Million | - | 3.32 Million | 3.08 Million |
| Other Financing Activities | 117.81 | 115.17 | -411.47 | -388.09 | 12.32 Million | 4867.06 |
| Accounts receivables | 3381.76 | 3305.90 | - | - | -894.37 Thousand | -447.22 |
| Accounts payables | - | - | - | - | 707.47 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1.09 Million | - |
| Cash at beginning of period | 1.65 Million | - | 4.58 Million | - | 10.52 Million | 5.05 Million |
| Cash at end of period | 376.72 Thousand | -608.19 | 1.65 Million | -1433.90 | 4.58 Million | 4.58 Million |
| Capital Expenditure | -4613.25 | -4509.77 | -4593.84 | -4332.79 | -11.98 Million | -8.03 Million |
| Effect of forex changes on cash | - | - | 101.85 Thousand | - | -366.22 Thousand | -114.19 Thousand |
| Net cash flow / Change in cash | -1.27 Million | -608.19 | -2.93 Million | -1433.90 | -5.93 Million | -466.09 Thousand |
| Free Cash Flow | -754.08 | -737.16 | -4616.83 | -4354.47 | -14.85 Million | -10.05 Million |
MQM
NTOIF
2481
BAZELINTER
FNMAH
000270