Outback Goldfields Corp. (OZBKF)
USD 0.22
(0.0%)
USD 0.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -900.44 Thousand | -1.94 Million | -1.97 Million | -64.58 Thousand | -235.04 Thousand | -531.00 |
| Net Income | -12.25 Million | -2.73 Million | -2.99 Million | -310.83 Thousand | -204.27 Thousand | -53.25 Thousand |
| Depreciation & Amortization | 8020.00 | 8904.00 | 2659.00 | 116.36 | - | - |
| Deferred income taxes | -172.3 Thousand | -511.73 Thousand | -1.37 Million | -116.36 | - | - |
| Stock-based compensation | 159.68 Thousand | 636.16 Thousand | 1.2 Million | 139.88 Thousand | 8544.00 | - |
| Change in working capital | 50.06 Thousand | 145.54 Thousand | -192.62 Thousand | -9994.00 | -39.31 Thousand | 52.72 Thousand |
| Other non-cash items | 11.3 Million | 511.73 Thousand | 1.37 Million | 116.36 Thousand | 8964.00 | 375.00 |
| Investing Cash Flow | -843.85 Thousand | -1.79 Million | -2.17 Million | -19.31 Thousand | -42.2 Thousand | -32.5 Thousand |
| Investments in PPE | -845.91 Thousand | -1.79 Million | -1.73 Million | -19.31 Thousand | -42.2 Thousand | -32.5 Thousand |
| Acquisitions | 1926.00 | - | - | - | - | - |
| Investment purchases | -141.00 | - | -16.9 Thousand | - | - | - |
| Sales/Maturities of investments | 141.00 | 733.00 | - | - | - | - |
| Other Investing Activities | 141.00 | 733.00 | -418.59 Thousand | - | - | - |
| Financing Cash Flow | - | - | 10.82 Million | - | 140.15 Thousand | 385 Thousand |
| Debt repayment | - | - | -27 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.4 Million | - | 140.15 Thousand | 385 Thousand |
| Other Financing Activities | - | - | -557.27 Thousand | - | 140.15 | 1155.00 |
| Accounts receivables | 3423.00 | 142.23 Thousand | -165.83 Thousand | -2969.00 | -420.00 | -375.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 46.64 Thousand | 3312.00 | -26.79 Thousand | -7025.00 | -38.89 Thousand | 53.1 Thousand |
| Cash at beginning of period | 3.05 Million | 6.8 Million | 130.98 Thousand | 214.87 Thousand | 351.96 Thousand | - |
| Cash at end of period | 1.31 Million | 3.05 Million | 6.8 Million | 130.98 Thousand | 214.87 Thousand | 351.96 Thousand |
| Capital Expenditure | -845.91 Thousand | -1.79 Million | -1.73 Million | -19.31 Thousand | -42.2 Thousand | -32.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.74 Million | -3.74 Million | 6.67 Million | -83.89 Thousand | -137.09 Thousand | 351.96 Thousand |
| Free Cash Flow | -1.74 Million | -3.74 Million | -3.71 Million | -83.89 Thousand | -277.24 Thousand | -33.03 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -204.54 Thousand | -200.49 Thousand | -243.9 Thousand | -12.25 Million | -11.25 Million | -323.58 Thousand |
| Depreciation & Amortization | 11.00 | 556.00 | 1620.00 | 8020.00 | 1778.00 | 2195.00 |
| Deferred income taxes | - | -3502.00 | - | -172.3 Thousand | 74.47 Thousand | -100.64 Thousand |
| Stock-based compensation | 550.00 | 3300.00 | - | 159.68 Thousand | -75.09 Thousand | 82.79 Thousand |
| Change in working capital | -26.46 Thousand | 33.44 Thousand | -92.84 Thousand | 50.06 Thousand | 98.33 Thousand | -44.06 Thousand |
| Other non-cash items | 6366.00 | -86.21 Thousand | 89.71 Thousand | 11.3 Million | 11.06 Million | 100.64 Thousand |
| Investing Cash Flow | -51.35 Thousand | 26.29 Thousand | -223.2 Thousand | -843.85 Thousand | -286.9 Thousand | -175.13 Thousand |
| Investments in PPE | -47.28 Thousand | 26.97 Thousand | -223.54 Thousand | -845.91 Thousand | -289.31 Thousand | -183.8 Thousand |
| Acquisitions | - | -179.00 | 179.00 | 1926.00 | 1926.00 | -15.00 |
| Investment purchases | -4064.00 | -340.00 | -166.00 | -141.00 | 345.00 | 8684.00 |
| Sales/Maturities of investments | - | -166.00 | 166.00 | 141.00 | 141.00 | -8669.00 |
| Other Investing Activities | 192.15 Thousand | -196.72 Thousand | 166.00 | 141.00 | 486.00 | 8669.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -5794.00 | 910.00 | -1641.00 | 3423.00 | 2933.00 | -13.45 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.67 Thousand | 32.53 Thousand | -91.2 Thousand | 46.64 Thousand | 95.4 Thousand | -30.6 Thousand |
| Cash at beginning of period | 617.12 Thousand | 843.74 Thousand | 1.31 Million | 3.05 Million | 1.69 Million | 2.15 Million |
| Cash at end of period | 335.32 Thousand | 617.12 Thousand | 843.74 Thousand | 1.31 Million | 1.31 Million | 1.69 Million |
| Capital Expenditure | -47.28 Thousand | 26.97 Thousand | -223.54 Thousand | -845.91 Thousand | -289.31 Thousand | -183.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -281.8 Thousand | -226.61 Thousand | -468.61 Thousand | -1.74 Million | -381.2 Thousand | -457.78 Thousand |
| Free Cash Flow | -277.73 Thousand | -225.93 Thousand | -468.96 Thousand | -1.74 Million | -383.61 Thousand | -466.45 Thousand |
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