Navarre Minerals Limited (NVMLF)
USD 5.0
(0.0%)
USD 5.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -705.77 Thousand | -11.28 Million | 7.34 Million | -2.12 Million | -441.37 Thousand | -475.93 Thousand |
| Net Income | 1.78 Million | -44.53 Million | -2.13 Million | -2.04 Million | -677.57 Thousand | -607.78 Thousand |
| Depreciation & Amortization | 14.53 Thousand | 4.72 Million | 54.12 Thousand | 41.39 Thousand | 11.46 Thousand | 12.34 Thousand |
| Deferred income taxes | - | - | - | - | -165.41 | -185.29 |
| Stock-based compensation | - | - | - | - | 165.41 | 185.29 |
| Change in working capital | -247.4 Thousand | 293.95 Thousand | 3.26 Million | -325.66 Thousand | 38.69 Thousand | 21.14 Thousand |
| Other non-cash items | -2.26 Million | 28.22 Million | 6.15 Million | 206.61 Thousand | 186.02 Thousand | 98.36 Thousand |
| Investing Cash Flow | -101.31 Thousand | -4.83 Million | -34.05 Million | -5.78 Million | -2.05 Million | -5.36 Million |
| Investments in PPE | -550.76 Thousand | -4.49 Million | -13.02 Million | -8.06 Million | -2.93 Million | -2.61 Million |
| Acquisitions | 25.46 Thousand | 56.3 Thousand | -20.86 Million | - | - | - |
| Investment purchases | - | -388.78 Thousand | -166.97 Thousand | - | - | -3 Million |
| Sales/Maturities of investments | 411.24 Thousand | - | - | 2.27 Million | 879.8 Thousand | - |
| Other Investing Activities | -512.56 Thousand | -332.49 Thousand | -2.00 | 1.00 | 881.88 | 256.2 Thousand |
| Financing Cash Flow | 1.58 Million | 7.69 Million | 26.16 Million | 16.54 Million | 3.08 Million | 6.06 Million |
| Debt repayment | -1.71 Million | -7.7 Million | -282.31 Thousand | -11.63 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.79 Million | -1.27 Million | -272.79 Thousand | -373.51 Thousand |
| Common Stock Issuance | - | -11.03 Thousand | 26.69 Million | 16.55 Million | 3.08 Million | 6.06 Million |
| Other Financing Activities | -131.48 Thousand | -11.04 Thousand | 5.7 Million | 1.26 Million | 272.79 Thousand | 373.51 Thousand |
| Accounts receivables | -37.44 Thousand | 1.03 Million | -1.54 Million | -362.25 Thousand | 14.68 Thousand | -5016.11 |
| Accounts payables | 110.12 Thousand | -4.41 Million | -3.57 Million | 19.83 Thousand | 19.04 Thousand | 20.03 Thousand |
| Inventory | - | 2.68 Million | 10.4 Million | 1.00 | 1.58 | -0.38 |
| Other working capital | -209.95 Thousand | -3.43 Million | -2.01 Million | 16.75 Thousand | 4974.42 | 6130.48 |
| Cash at beginning of period | 77.91 Thousand | 8.84 Million | 10.58 Million | 1.78 Million | 1.22 Million | 1.05 Million |
| Cash at end of period | 506.46 Thousand | 51.89 Thousand | 8.83 Million | 10.58 Million | 1.78 Million | 1.22 Million |
| Capital Expenditure | -550.76 Thousand | -4.49 Million | -13.02 Million | -8.06 Million | -2.93 Million | -2.61 Million |
| Effect of forex changes on cash | - | -58.56 Thousand | -496.12 Thousand | -0.77 | -0.23 | -0.59 |
| Net cash flow / Change in cash | 428.55 Thousand | -8.78 Million | -1.74 Million | 8.79 Million | 561.23 Thousand | 172.45 Thousand |
| Free Cash Flow | -1.25 Million | -15.78 Million | -5.68 Million | -10.18 Million | -3.37 Million | -3.09 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Million | 1.11 Million | -254.94 Thousand | -240.45 Thousand | - | -3.1 Million |
| Depreciation & Amortization | 3945.44 | 3856.94 | 3396.27 | 3203.27 | - | 43.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -10.63 Thousand | -10.39 Thousand | 10.86 Thousand | 10.25 Thousand | - | 159.99 Thousand |
| Change in working capital | -123.7 Thousand | -120.92 Thousand | - | - | - | - |
| Other non-cash items | -1.31 Million | -1.28 Million | 192.02 Thousand | 181.11 Thousand | - | 178.29 Thousand |
| Investing Cash Flow | -40.29 Thousand | -39.39 Thousand | 6646.67 | 6268.96 | - | -1.66 Million |
| Investments in PPE | -177.45 Thousand | -173.47 Thousand | -6370.64 | -6008.61 | - | -1.49 Million |
| Acquisitions | - | - | 26 Thousand | - | - | 57.6 Thousand |
| Investment purchases | - | - | - | - | - | -397.63 Thousand |
| Sales/Maturities of investments | 274.13 Thousand | - | - | - | - | 169.86 |
| Other Investing Activities | 137.15 Thousand | 134.07 Thousand | 13.01 Thousand | 12.27 Thousand | - | -169.86 Thousand |
| Financing Cash Flow | 496.06 Thousand | 484.93 Thousand | 34.27 Thousand | 32.32 Thousand | - | 175.24 Thousand |
| Debt repayment | -1.1 Million | - | - | - | - | -549.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -67.03 Thousand | - | 68.46 Thousand | - | - | -2810.73 |
| Other Financing Activities | 496.06 Thousand | 484.93 Thousand | 34.27 Thousand | 32.32 Thousand | - | 175.24 Thousand |
| Accounts receivables | -18.72 Thousand | -18.3 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -104.97 Thousand | -102.62 Thousand | - | - | - | - |
| Cash at beginning of period | 165.39 Thousand | - | 88.37 Thousand | - | 88.29 Thousand | 8.83 Million |
| Cash at end of period | 337.6 Thousand | 147.12 Thousand | 165.39 Thousand | -7296.15 | 88.29 Thousand | 88.29 Thousand |
| Capital Expenditure | -177.45 Thousand | -173.47 Thousand | -6370.64 | -6008.61 | - | -1.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | -95.15 Thousand |
| Net cash flow / Change in cash | 172.21 Thousand | 147.12 Thousand | 77.01 Thousand | -7296.15 | - | -8.74 Million |
| Free Cash Flow | -482.72 Thousand | -471.89 Thousand | -55.02 Thousand | -51.89 Thousand | - | -4.22 Million |
600643
CYTH
2768
CDG
300840
RIO