Mawson Gold Limited (MWSNF)
USD 0.66
(-2.94%)
USD 0.66
(-2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.26 Million | -1.6 Million | -2.43 Million | -3.32 Million | -1.64 Million | -2.47 Million |
| Net Income | -47.37 Million | -4.95 Million | -3.88 Million | -2.94 Million | -2.4 Million | -3.57 Million |
| Depreciation & Amortization | 156.12 Thousand | 105.48 Thousand | 41.98 Thousand | 35.59 Thousand | 18.8 Thousand | 23.36 Thousand |
| Deferred income taxes | - | -2.02 Million | -585.88 Thousand | -264.54 Thousand | -580.98 Thousand | -826.74 Thousand |
| Stock-based compensation | 2.34 Million | 1.72 Million | 497.24 Thousand | 211.75 Thousand | 720.75 Thousand | 844.6 Thousand |
| Change in working capital | -30.46 Thousand | 100.24 Thousand | 153.62 Thousand | -585.74 Thousand | 467.08 Thousand | 27.46 Thousand |
| Other non-cash items | 39.46 Million | 3.43 Million | 1.34 Million | 223.11 Thousand | 131.96 Thousand | 1.03 Million |
| Investing Cash Flow | -6.64 Million | -7.34 Million | -7.61 Million | -8.65 Million | -5.51 Million | -7.08 Million |
| Investments in PPE | -12.23 Million | -7.19 Million | -7.45 Million | -8.73 Million | -5.48 Million | -7.08 Million |
| Acquisitions | 6.4 Million | - | - | - | 762.00 | - |
| Investment purchases | -52.25 Thousand | -148.65 Thousand | -165.06 Thousand | - | -31.47 Thousand | - |
| Sales/Maturities of investments | 28.47 Thousand | - | - | 84.64 Thousand | 5.43 Million | - |
| Other Investing Activities | 5588.00 | -6.91 Million | -5.58 Million | -8.66 Million | -5.43 Million | - |
| Financing Cash Flow | 10.39 Million | 11.73 Million | 14.85 Million | 452.64 Thousand | 24.22 Million | - |
| Debt repayment | -100.09 Thousand | -55.35 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.56 Million | 11.79 Million | 14.85 Million | 452.64 Thousand | 24.22 Million | - |
| Other Financing Activities | 10.49 Thousand | 11.79 Thousand | -584.71 Thousand | 452.65 | -1.81 Million | - |
| Accounts receivables | -17.79 Thousand | -90.56 Thousand | -4661.00 | 18.39 Thousand | 177.37 Thousand | 64.59 Thousand |
| Accounts payables | - | - | - | - | 289.55 Thousand | -47.68 Thousand |
| Inventory | - | - | - | - | -289.55 Thousand | 47.68 Thousand |
| Other working capital | -55.23 | 190.81 Thousand | 158.28 Thousand | -604.13 Thousand | 289.71 Thousand | -37.12 Thousand |
| Cash at beginning of period | 14.68 Million | 12.14 Million | 7.38 Million | 18.9 Million | 1.83 Million | 11.39 Million |
| Cash at end of period | 15.49 Million | 14.68 Million | 12.14 Million | 7.38 Million | 18.9 Million | 1.83 Million |
| Capital Expenditure | -12.23 Million | -7.19 Million | -7.45 Million | -8.73 Million | -5.48 Million | -7.08 Million |
| Effect of forex changes on cash | 338.36 Thousand | -243.46 Thousand | -43.37 Thousand | - | - | - |
| Net cash flow / Change in cash | 817.08 Thousand | 2.53 Million | 4.75 Million | -11.52 Million | 17.06 Million | -9.55 Million |
| Free Cash Flow | -15.5 Million | -8.8 Million | -9.89 Million | -12.05 Million | -7.12 Million | -9.55 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.59 Million | -1.24 Million | -40.66 Million | -1.17 Million | -4.95 Million | -464.63 Thousand |
| Depreciation & Amortization | -21.79 Thousand | 41.99 Thousand | 72.57 Thousand | 63.35 Thousand | 105.48 Thousand | 63.38 Thousand |
| Deferred income taxes | - | - | -1.71 Million | -613.21 Thousand | -2.02 Million | -81.96 Thousand |
| Stock-based compensation | 5339.00 | 287.6 Thousand | 1.5 Million | 543.69 Thousand | 1.72 Million | 55.86 Thousand |
| Change in working capital | -327.31 Thousand | 25.89 Thousand | 436.37 Thousand | -165.42 Thousand | 100.24 Thousand | 343.77 Thousand |
| Other non-cash items | 39.42 Million | -19.72 Thousand | 40.23 Million | 327.25 Thousand | 3.43 Million | 1.61 Million |
| Investing Cash Flow | -3.57 Million | 3.49 Million | -3.77 Million | -2.79 Million | -7.34 Million | -2.66 Million |
| Investments in PPE | -2.81 Million | -2.89 Million | -3.72 Million | -2.79 Million | -7.19 Million | -2.55 Million |
| Acquisitions | - | 6.4 Million | 40.61 | - | - | - |
| Investment purchases | 26.05 Thousand | -23.34 Thousand | -54.97 Thousand | - | -148.65 Thousand | -104.68 Thousand |
| Sales/Maturities of investments | 14.11 Thousand | - | 14.36 Thousand | - | - | - |
| Other Investing Activities | -755.77 | 6384.38 | -40.61 | -2.35 Million | -6.91 Million | -2.49 Million |
| Financing Cash Flow | 8.32 Million | 1.26 Million | 741.78 Thousand | 62.01 Thousand | 11.73 Million | -1.95 Million |
| Debt repayment | - | -13.28 Thousand | -34.86 Thousand | -51.94 Thousand | -55.35 Thousand | -42.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.39 Million | 1.28 Million | 776.65 Thousand | 113.96 Thousand | 11.79 Million | -1.9 Million |
| Other Financing Activities | 8324.23 | 1280.40 | 741.78 | 98.46 Thousand | 11.79 Thousand | -1951.63 |
| Accounts receivables | -55.97 Thousand | 48.34 Thousand | -67.35 Thousand | 57.18 Thousand | -90.56 Thousand | 100.65 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -65.54 | -22.44 Thousand | 503.72 Thousand | -222.6 Thousand | 190.81 Thousand | 243.11 Thousand |
| Cash at beginning of period | 11.24 Million | 7.61 Million | 10.78 Million | 14.68 Million | 12.14 Million | 18.04 Million |
| Cash at end of period | 15.49 Million | 11.24 Million | 7.61 Million | 10.78 Million | 14.68 Million | 14.68 Million |
| Capital Expenditure | -2.81 Million | -2.89 Million | -3.72 Million | -2.79 Million | -7.19 Million | -2.55 Million |
| Effect of forex changes on cash | 378.47 Thousand | 99.38 Thousand | 5223.00 | -144.71 Thousand | -243.46 Thousand | -282.41 Thousand |
| Net cash flow / Change in cash | 4.25 Million | 3.62 Million | -3.16 Million | -3.89 Million | 2.53 Million | -3.36 Million |
| Free Cash Flow | -3.69 Million | -4.12 Million | -3.86 Million | -3.81 Million | -8.8 Million | -1.02 Million |
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