Boab Metals Limited (PMYLF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -5.37 Million | -4.47 Million | -3.41 Million | -2.24 Million | -1.98 Million |
| Net Income | - | -5.91 Million | -4.69 Million | -3.78 Million | -2.15 Million | -2.34 Million |
| Depreciation & Amortization | - | 93.14 Thousand | -56.33 Thousand | -49.17 Thousand | -5888.06 | -2202.79 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 369.69 Thousand | -97.21 Thousand | 186.11 Thousand | 129.42 Thousand | 83.18 Thousand |
| Change in working capital | - | -133.9 Thousand | -480.18 Thousand | 389.98 Thousand | -187.99 Thousand | 207.52 Thousand |
| Other non-cash items | - | 211.56 Thousand | 754.07 Thousand | 23.65 Thousand | 100.88 Thousand | 156.66 Thousand |
| Investing Cash Flow | -2696.00 | -1.63 Million | -16.74 Thousand | 111.41 Thousand | -53.61 Thousand | -2.31 Million |
| Investments in PPE | -2696.00 | -1.64 Million | -25.19 Thousand | -33.19 Thousand | -11.64 Thousand | -2.31 Million |
| Acquisitions | - | 5994.00 | - | 144.27 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 9000.00 | 8446.53 | 327.19 | -41.96 Thousand | - |
| Financing Cash Flow | 4.75 Million | 5.27 Million | -45.48 Thousand | 10.8 Million | 2.94 Million | 5.13 Million |
| Debt repayment | - | -72.63 Thousand | -65.92 Thousand | -55.58 Thousand | -9265.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -348.77 Thousand | -312.16 Thousand | - | -642.84 Thousand | -325.42 Thousand | -587.94 Thousand |
| Common Stock Issuance | 5.17 Million | 5.65 Million | - | 10.84 Million | 2.94 Million | 5.13 Million |
| Other Financing Activities | -77.15 Thousand | -72.63 Thousand | -45.48 Thousand | 601.11 Thousand | 325.42 Thousand | 587.94 Thousand |
| Accounts receivables | - | -145.88 Thousand | 6752.54 | -130.01 Thousand | 135.95 Thousand | -251.12 Thousand |
| Accounts payables | - | 140.47 Thousand | -492.87 Thousand | 456.4 Thousand | -328.98 Thousand | 411.49 Thousand |
| Inventory | - | - | - | 0.52 | - | 0.55 |
| Other working capital | - | 11.97 Thousand | 5936.93 | 63.6 Thousand | 5030.24 | 47.15 Thousand |
| Cash at beginning of period | 4.57 Million | 6.31 Million | 12.89 Million | 2.9 Million | 1.98 Million | 791.26 Thousand |
| Cash at end of period | 5.66 Million | 4.57 Million | 6.31 Million | 12.89 Million | 2.9 Million | 1.98 Million |
| Capital Expenditure | -2696.00 | -1.64 Million | -25.19 Thousand | -33.19 Thousand | -11.64 Thousand | -2.31 Million |
| Effect of forex changes on cash | - | 0.80 | -2.03 Million | 2.48 Million | -4268.00 | -5063.00 |
| Net cash flow / Change in cash | 1.08 Million | -1.73 Million | -6.57 Million | 9.98 Million | 925.19 Thousand | 1.19 Million |
| Free Cash Flow | -2696.00 | -7.02 Million | -4.5 Million | -3.45 Million | -2.26 Million | -4.29 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -630.39 Thousand | -1.61 Million | -1.8 Million | -5.91 Million | -2.18 Million | -4.69 Million |
| Depreciation & Amortization | 37.51 Thousand | 37.6 Thousand | 6057.27 | 93.14 Thousand | 57.26 Thousand | -56.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 369.69 Thousand | - | -97.21 Thousand |
| Change in working capital | - | - | - | -133.9 Thousand | - | -480.18 Thousand |
| Other non-cash items | -402.28 Thousand | 176.82 Thousand | 188.23 Thousand | 211.56 Thousand | 239.17 Thousand | 754.07 Thousand |
| Investing Cash Flow | 84.41 Thousand | -88.04 Thousand | -43.38 Thousand | -1.63 Million | -1.07 Million | -16.74 Thousand |
| Investments in PPE | 84.41 Thousand | -88.04 Thousand | -40.59 Thousand | -1.64 Million | -1.07 Million | -25.19 Thousand |
| Acquisitions | - | - | -2797.20 | 5994.00 | 8994.35 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 0.20 | 9000.00 | -0.35 | 8446.53 |
| Financing Cash Flow | 3.19 Million | -25.44 Thousand | -29.18 Thousand | 5.27 Million | 3.62 Million | -45.48 Thousand |
| Debt repayment | - | - | - | -72.63 Thousand | - | -65.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -312.16 Thousand | - | - |
| Common Stock Issuance | 3.21 Million | - | -4608.72 | 5.65 Million | 3.64 Million | - |
| Other Financing Activities | -26.51 Thousand | - | -24.57 Thousand | -72.63 Thousand | -24.34 Thousand | -45.48 Thousand |
| Accounts receivables | - | - | - | -145.88 Thousand | - | 6752.54 |
| Accounts payables | - | - | - | 140.47 Thousand | - | -492.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 11.97 Thousand | - | 5936.93 |
| Cash at beginning of period | 1.52 Million | 3.04 Million | 4.85 Million | 6.31 Million | 4.35 Million | 12.89 Million |
| Cash at end of period | 3.77 Million | 1.52 Million | 3.04 Million | 4.57 Million | 4.85 Million | 6.31 Million |
| Capital Expenditure | 84.41 Thousand | -88.04 Thousand | -40.59 Thousand | -1.64 Million | -1.07 Million | -25.19 Thousand |
| Effect of forex changes on cash | - | 67.67 Thousand | -1.35 | 0.80 | -0.97 | -2.03 Million |
| Net cash flow / Change in cash | 2.25 Million | -1.52 Million | -1.8 Million | -1.73 Million | 496.79 Thousand | -6.57 Million |
| Free Cash Flow | -910.74 Thousand | -1.56 Million | -1.66 Million | -7.02 Million | -3.08 Million | -4.5 Million |
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