Shine Minerals Corp. (PAUFF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -139.38 Thousand | -241.79 Thousand | -65.74 Thousand | -205.34 Thousand | -133.71 Thousand | -588.3 Thousand |
| Net Income | -358.25 Thousand | -198.53 Thousand | -259.79 Thousand | -273.54 Thousand | -2.1 Million | -688.25 Thousand |
| Depreciation & Amortization | - | - | - | - | 1720.10 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 305.51 Thousand |
| Change in working capital | 161.19 Thousand | 280.49 Thousand | 194.04 Thousand | 101.53 Thousand | 255.71 Thousand | -205.56 Thousand |
| Other non-cash items | 57.67 Thousand | -323.75 Thousand | -8321.00 | -33.33 Thousand | 1.71 Million | 337.67 Thousand |
| Investing Cash Flow | - | - | - | - | -4601.00 | -479.89 Thousand |
| Investments in PPE | - | - | - | - | -4601.00 | -479.89 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 358.5 Thousand | -30 Thousand | 343.9 Thousand | 40 Thousand | 1.16 Million |
| Debt repayment | - | -80 Thousand | -30 Thousand | -40 Thousand | -40 Thousand | -75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 358.5 Thousand | - | 424.5 Thousand | - | 1.29 Million |
| Other Financing Activities | - | 80 Thousand | -30 Thousand | -40.6 Thousand | 80 Thousand | -55.67 Thousand |
| Accounts receivables | -13.71 Thousand | -10.77 Thousand | 8321.00 | -6128.00 | 32.25 Thousand | -32.15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 174.91 Thousand | 291.27 Thousand | 185.72 Thousand | 107.66 Thousand | 223.45 Thousand | -173.4 Thousand |
| Cash at beginning of period | 344.77 Thousand | 148.06 Thousand | 243.8 Thousand | 105.25 Thousand | 203.56 Thousand | 104.43 Thousand |
| Cash at end of period | 205.38 Thousand | 344.77 Thousand | 148.06 Thousand | 243.8 Thousand | 105.25 Thousand | 203.56 Thousand |
| Capital Expenditure | - | - | - | - | -4601.00 | -479.89 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -139.38 Thousand | 196.71 Thousand | -95.74 Thousand | 138.55 Thousand | -98.31 Thousand | 99.12 Thousand |
| Free Cash Flow | -139.38 Thousand | -241.79 Thousand | -65.74 Thousand | -205.34 Thousand | -138.31 Thousand | -1.06 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -114.8 Thousand | -65.82 Thousand | -104.55 Thousand | -73 Thousand | 84.69 Thousand | -198.53 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.17 Thousand | 32.29 Thousand | 48.2 Thousand | 42.52 Thousand | 112.68 Thousand | 280.49 Thousand |
| Other non-cash items | 57.67 Thousand | 3149.00 | -70.00 | 3386.00 | -347.83 Thousand | -323.75 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 438.5 Thousand | 358.5 Thousand |
| Debt repayment | - | - | - | - | -80 Thousand | -80 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 358.5 Thousand | 358.5 Thousand |
| Other Financing Activities | - | - | - | - | 160 Thousand | 80 Thousand |
| Accounts receivables | -2351.00 | -3149.00 | -4901.00 | -3316.00 | -11.95 Thousand | -10.77 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.52 Thousand | 35.44 Thousand | 53.1 Thousand | 45.84 Thousand | 124.64 Thousand | 291.27 Thousand |
| Cash at beginning of period | 224.33 Thousand | 257.86 Thousand | 314.29 Thousand | 344.77 Thousand | 56.73 Thousand | 148.06 Thousand |
| Cash at end of period | 205.38 Thousand | 224.33 Thousand | 257.86 Thousand | 314.29 Thousand | 344.77 Thousand | 344.77 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.94 Thousand | -33.53 Thousand | -56.42 Thousand | -30.48 Thousand | 288.04 Thousand | 196.71 Thousand |
| Free Cash Flow | -18.94 Thousand | -33.53 Thousand | -56.42 Thousand | -30.48 Thousand | -150.46 Thousand | -241.79 Thousand |
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