Metals X Limited (MLXEF)
USD 0.26
(0.0%)
USD 0.26
(0.0%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.86 Million | 11.55 Million | - | 4.4 Million | -21.04 Million | -15.16 Million |
| Net Income | 14.58 Million | 19.93 Million | - | 22.92 Million | -12.42 Million | -116.96 Million |
| Depreciation & Amortization | 16.11 Million | 11.38 Million | - | 14.65 Million | 31.9 Million | 35.92 Million |
| Deferred income taxes | - | -33.71 Million | - | 344 Thousand | -137 Thousand | -694 Thousand |
| Stock-based compensation | - | - | - | - | 137 Thousand | 694 Thousand |
| Change in working capital | -530 Thousand | -10.12 Million | - | -16 Million | 11.73 Million | -10.02 Million |
| Other non-cash items | 34.68 Million | 24.1 Million | - | -17.16 Million | -52.25 Million | 75.9 Million |
| Investing Cash Flow | -32.65 Million | -18.83 Million | -23.82 Million | 9.91 Million | -32.08 Million | -46.3 Million |
| Investments in PPE | -34.92 Million | -18.83 Million | -36.77 Million | -22.66 Million | -31.6 Million | -50.86 Million |
| Acquisitions | 70 Thousand | - | 11 Million | 24 Million | 319 Thousand | 15.42 Thousand |
| Investment purchases | -1.79 Million | - | -4.05 Million | -30 Thousand | 3.6 Million | 5.49 Million |
| Sales/Maturities of investments | 4 Million | - | 5.95 Million | 78 Thousand | 155 Thousand | 4.54 Million |
| Other Investing Activities | 2.27 Million | 5.99 Million | 41 Thousand | 8.53 Million | -4.55 Million | -5.49 Million |
| Financing Cash Flow | -3.09 Million | -1.03 Million | -17.39 Million | -20.02 Million | 54.68 Million | 41.6 Million |
| Debt repayment | -3.09 Million | -17.39 Million | -15.52 Million | -47.98 Million | -4.81 Million | -460 Thousand |
| Dividends payments | - | - | - | - | -58 Thousand | -5763.00 |
| Common Stock Repurchased | - | - | - | - | -2.33 Million | -2.58 Million |
| Common Stock Issuance | - | - | - | - | 33.52 Million | 50 Million |
| Other Financing Activities | -3.09 Million | 15.46 Million | -1.86 Million | 27.96 Million | 28.35 Million | -5.35 Million |
| Accounts receivables | 204 Thousand | -5.25 Million | - | -16.86 Million | 10.43 Million | -3.9 Million |
| Accounts payables | 3.29 Million | -6.3 Million | - | 1.15 Million | -17.88 Million | -6.94 Million |
| Inventory | -5.97 Million | 586 Thousand | - | -198 Thousand | 23.86 Million | 131.96 Thousand |
| Other working capital | 1.94 Million | 840 Thousand | - | -108 Thousand | -4.68 Million | 698.42 Thousand |
| Cash at beginning of period | 113.92 Million | 13.47 Million | 13.47 Million | 14.09 Million | 11.36 Million | 31.23 Million |
| Cash at end of period | 143.04 Million | 113.92 Million | 122.24 Million | 13.47 Million | 14.09 Million | 11.36 Million |
| Capital Expenditure | -34.92 Million | -18.83 Million | -36.77 Million | -22.66 Million | -31.6 Million | -50.86 Million |
| Effect of forex changes on cash | - | 108.77 Million | - | 5.07 Million | 1.17 Million | - |
| Net cash flow / Change in cash | 29.11 Million | 100.45 Million | 108.77 Million | -623 Thousand | 2.73 Million | -19.87 Million |
| Free Cash Flow | 29.93 Million | -7.28 Million | -36.77 Million | -18.26 Million | -52.64 Million | -66.02 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.58 Million | 2.5 Million | 1.25 Million | 12.07 Million | 6.03 Million | 19.93 Million |
| Depreciation & Amortization | 16.11 Million | 6.99 Million | 6.99 Million | - | - | 11.38 Million |
| Deferred income taxes | - | - | - | - | - | -33.71 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -530 Thousand | -1.91 Million | -1.91 Million | - | - | -10.12 Million |
| Other non-cash items | 34.68 Million | 32.85 Million | 11.34 Million | 17.42 Million | 8.71 Million | 24.1 Million |
| Investing Cash Flow | -32.65 Million | -14.56 Million | -7.28 Million | -18.08 Million | -9.04 Million | -18.83 Million |
| Investments in PPE | -34.92 Million | -14.03 Million | -7.01 Million | -20.89 Million | -10.44 Million | -18.83 Million |
| Acquisitions | 70 Thousand | 70 Thousand | - | -1.4 Million | - | - |
| Investment purchases | -1.79 Million | -617 Thousand | - | -1.17 Million | - | - |
| Sales/Maturities of investments | 4 Million | 9000.00 | - | 3.99 Million | - | - |
| Other Investing Activities | 2.27 Million | -269 Thousand | -269 Thousand | 1.4 Million | 1.4 Million | 5.99 Million |
| Financing Cash Flow | -3.09 Million | -1.77 Million | -886.5 Thousand | -1.32 Million | -662 Thousand | -1.03 Million |
| Debt repayment | -3.09 Million | - | - | - | - | -17.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.09 Million | -886.5 Thousand | -886.5 Thousand | -662 Thousand | -662 Thousand | 15.46 Million |
| Accounts receivables | 204 Thousand | 102 Thousand | 102 Thousand | - | - | -5.25 Million |
| Accounts payables | 3.29 Million | - | - | - | - | -6.3 Million |
| Inventory | -5.97 Million | -2.98 Million | -2.98 Million | - | - | 586 Thousand |
| Other working capital | 1.94 Million | 972 Thousand | 972 Thousand | - | - | 840 Thousand |
| Cash at beginning of period | 113.92 Million | 124.02 Million | - | 113.92 Million | - | 13.47 Million |
| Cash at end of period | 143.04 Million | 143.04 Million | 9.5 Million | 124.02 Million | 5.04 Million | 113.92 Million |
| Capital Expenditure | -34.92 Million | -14.03 Million | -7.01 Million | -20.89 Million | -10.44 Million | -18.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | 108.77 Million |
| Net cash flow / Change in cash | 29.11 Million | 19.01 Million | 9.5 Million | 10.09 Million | 5.04 Million | 100.45 Million |
| Free Cash Flow | 29.93 Million | 21.32 Million | 10.66 Million | 8.6 Million | 4.3 Million | -7.28 Million |
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