Mount Gibson Iron Limited (MTGRF)
USD 0.19
(0.0%)
USD 0.19
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 328.21 Million | 130.62 Million | 21.86 Million | 171.98 Million | 167.9 Million | 70.84 Million |
| Net Income | 6.43 Million | 5.17 Million | -174.11 Million | 64 Million | 84.19 Million | 133.24 Million |
| Depreciation & Amortization | 243.43 Million | 123.72 Million | 75.11 Million | 42.85 Million | 45.08 Million | 8.06 Million |
| Deferred income taxes | - | -360 Thousand | -74.12 Million | 28.12 Million | 36.52 Million | -62.9 Million |
| Stock-based compensation | 359 Thousand | 360 Thousand | 316 Thousand | 600 Thousand | 440.32 Thousand | 305.87 Thousand |
| Change in working capital | 1.54 Million | -11.67 Million | 20.81 Million | -305 Thousand | 15.07 Million | -19.18 Million |
| Other non-cash items | 76.44 Million | 13.39 Million | 297.88 Million | 117.39 Million | 63.24 Million | 36.14 Million |
| Investing Cash Flow | -335.03 Million | -131 Million | -7.9 Million | -156.63 Million | -62.14 Million | -40.68 Million |
| Investments in PPE | -60.89 Million | -74.03 Million | -217.94 Million | -215.08 Million | -90.63 Million | -127.94 Million |
| Acquisitions | 697 Thousand | 4.83 Million | 3.82 Million | 600 Thousand | 70.28 Million | 327 Thousand |
| Investment purchases | -296.7 Million | -98.31 Million | 7.3 Million | -61.83 Million | -25.27 Million | -46.23 Million |
| Sales/Maturities of investments | 10.14 Million | 36.5 Million | 208.75 Million | 112.76 Million | 45.55 Million | 121.54 Million |
| Other Investing Activities | 11.86 Million | 1.00 | -9.84 Million | 6.91 Million | -62.07 Million | 11.62 Million |
| Financing Cash Flow | -12 Million | -22.47 Million | -31.89 Million | -25.95 Million | -34.96 Million | -16.15 Million |
| Debt repayment | -772 Thousand | -12.29 Million | -957 Thousand | -10.14 Million | -1.75 Million | -1.75 Million |
| Dividends payments | - | - | -12.15 Million | -16.27 Million | -26.38 Million | -18.34 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.75 Million |
| Common Stock Issuance | - | 677 Thousand | - | 581 Thousand | - | 603 Thousand |
| Other Financing Activities | -11.23 Million | -10.85 Million | -18.78 Million | -10.26 Million | -6.83 Million | 5.09 Million |
| Accounts receivables | 1.82 Million | 2.27 Million | 1.52 Million | 7.82 Million | 14.51 Million | -27.31 Million |
| Accounts payables | -7.88 Million | -38.13 Million | 24.12 Million | 2.28 Million | 3.29 Million | 21.97 Million |
| Inventory | 865 Thousand | -1.44 Million | 869 Thousand | -4.49 Million | -3.85 Million | -3.05 Million |
| Other working capital | -1.15 Million | 25.63 Million | -5.7 Million | -5.92 Million | 1.12 Million | -10.79 Million |
| Cash at beginning of period | 50 Thousand | 77.57 Million | 1.49 Million | 1.02 Million | -167 Thousand | 46.54 Million |
| Cash at end of period | 36.25 Million | 55.03 Million | 77.57 Million | 95.28 Million | 111.66 Million | 48.85 Million |
| Capital Expenditure | -60.89 Million | -74.03 Million | -217.94 Million | -215.08 Million | -90.63 Million | -127.94 Million |
| Effect of forex changes on cash | 55.03 Million | 77.57 Million | 95.28 Million | 111.66 Million | 48.85 Million | -245 Thousand |
| Net cash flow / Change in cash | 36.2 Million | -22.54 Million | 76.08 Million | 94.25 Million | 111.82 Million | 2.3 Million |
| Free Cash Flow | 267.31 Million | 56.59 Million | -196.07 Million | -43.09 Million | 77.27 Million | -57.09 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.43 Million | -132.28 Million | 138.72 Million | 69.36 Million | 5.17 Million | -2.18 Million |
| Depreciation & Amortization | 123.9 Million | 62.89 Million | 61.01 Million | 17.39 Million | 123.72 Million | 65.17 Million |
| Deferred income taxes | - | - | - | - | -360 Thousand | -130.98 Million |
| Stock-based compensation | - | - | 66 Thousand | 66 Thousand | 360 Thousand | 47 Thousand |
| Change in working capital | 37.53 Million | - | - | - | -11.67 Million | 592 Thousand |
| Other non-cash items | 424.29 Million | 315.1 Million | 141.53 Million | 20.97 Million | 13.39 Million | 252.03 Million |
| Investing Cash Flow | -346.75 Million | -128.13 Million | -218.61 Million | -107.13 Million | -131 Million | -128.71 Million |
| Investments in PPE | -60.89 Million | -34.98 Million | -25.91 Million | -12.76 Million | -74.03 Million | -27.68 Million |
| Acquisitions | 697 Thousand | 498 Thousand | 199 Thousand | - | 4.83 Million | 2.67 Million |
| Investment purchases | -296.7 Million | -93.8 Million | -202.9 Million | - | -98.31 Million | -96.44 Million |
| Sales/Maturities of investments | 149 Thousand | 149 Thousand | - | - | 36.5 Million | -7.11 Million |
| Other Investing Activities | 10 Million | - | 10 Million | -94.36 Million | 1.00 | -136 Thousand |
| Financing Cash Flow | -11.23 Million | -4.89 Million | -6.33 Million | -3.51 Million | -22.47 Million | -36.9 Million |
| Debt repayment | -1.16 Million | - | -1.16 Million | - | -12.29 Million | -32.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 677 Thousand | 677 Thousand |
| Other Financing Activities | - | - | -3.51 Million | -3.51 Million | -10.85 Million | -18.73 Million |
| Accounts receivables | 1.82 Million | - | - | - | 2.27 Million | 1.13 Million |
| Accounts payables | -7.88 Million | - | - | - | -38.13 Million | - |
| Inventory | 865 Thousand | - | - | - | -1.44 Million | -724 Thousand |
| Other working capital | 42.72 Million | - | - | - | 25.63 Million | 180 Thousand |
| Cash at beginning of period | 55.03 Million | 48.69 Million | 55.03 Million | - | 77.57 Million | 35.6 Million |
| Cash at end of period | 36.25 Million | 36.25 Million | 48.69 Million | -3.17 Million | 55.03 Million | 55.03 Million |
| Capital Expenditure | -60.89 Million | -34.98 Million | -25.91 Million | -12.76 Million | -74.03 Million | -27.68 Million |
| Effect of forex changes on cash | - | - | -322 Thousand | -322 Thousand | 77.57 Million | 186 Thousand |
| Net cash flow / Change in cash | -18.78 Million | -12.43 Million | -6.34 Million | -3.17 Million | -22.54 Million | 19.43 Million |
| Free Cash Flow | 278.26 Million | 84.93 Million | 193.33 Million | 95.02 Million | 56.59 Million | 156.99 Million |
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3591
SB1
2266
002736
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