GCX Metals Limited (PNGZF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2630.63 | -988.51 | -328.92 Thousand | -6.46 Million | -13.08 Million | -7.47 Million |
| Net Income | -3263.01 | -705.29 | 55.48 Million | -6.28 Million | 2.29 Million | -2.79 Million |
| Depreciation & Amortization | 9.95 | - | - | - | 106.15 Thousand | 1.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 144.19 | 10.74 | 23.70 | - | -3114.00 | 1.5 Million |
| Change in working capital | -115.19 | -293.96 | 4.59 Million | 10.63 Million | 5.9 Million | -1.86 Million |
| Other non-cash items | 593.44 | - | -60.42 Million | -21.32 Million | -27.14 Million | 56.91 Thousand |
| Investing Cash Flow | -548.07 | - | -114.45 Thousand | 5.13 Million | -15.18 Million | -57.95 Million |
| Investments in PPE | -548.07 | 2.00 | -114.45 Thousand | -4997.00 | -14.9 Million | -57.21 Million |
| Acquisitions | -449.09 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -306 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 5.13 Million | -282.81 Thousand | -736.92 Thousand |
| Financing Cash Flow | 1408.20 | 167.54 | 3.54 Million | -2.34 Million | 19.64 Million | 55.08 Million |
| Debt repayment | - | -266.42 | -276 Thousand | -298.19 Thousand | -5.17 Million | -55.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -105 Thousand |
| Common Stock Issuance | 1.4 Million | 433.92 Thousand | 3.26 Million | - | 5.27 Million | -104.99 Thousand |
| Other Financing Activities | 1408.20 | 433.96 | 3266.00 | -2.04 Million | 9.22 Million | -6.25 Million |
| Accounts receivables | -124.80 | -293.96 | -20.18 Thousand | 2.74 Million | -1.2 Million | -751.64 Thousand |
| Accounts payables | 593.06 Thousand | -321.86 Thousand | 26.4 Thousand | 7.26 Million | 7.2 Million | 100.08 Thousand |
| Inventory | - | - | - | 505.68 Thousand | -148.72 Thousand | -716.31 Thousand |
| Other working capital | 9.61 | - | 4.59 Million | 124.96 Thousand | 48.46 Thousand | -499.46 Thousand |
| Cash at beginning of period | 2199.78 | 3131.29 | 35.56 Thousand | 80.23 Thousand | 12.03 Million | 22.62 Million |
| Cash at end of period | 432.51 | 2199.78 | 3.12 Million | 35.56 Thousand | 80.23 Thousand | 12.03 Million |
| Capital Expenditure | -548.07 | 2.00 | -114.45 Thousand | -4997.00 | -14.9 Million | -57.21 Million |
| Effect of forex changes on cash | - | - | 0.05 | -292.95 | -14.00 | -47 Thousand |
| Net cash flow / Change in cash | -1767.27 | -931.51 | 3.09 Million | -44.67 Thousand | -11.95 Million | -10.58 Million |
| Free Cash Flow | -3178.70 | -986.51 | -443.37 Thousand | -6.46 Million | -27.99 Million | -64.68 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1161.34 | -1135.29 | -480.42 | -453.12 | -274.5 Thousand | -705.24 Thousand |
| Depreciation & Amortization | 4.97 | 4.86 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 63.93 | 62.49 | 8.35 | 7.87 | 0.92 | 10.74 |
| Change in working capital | -57.60 | -56.30 | - | - | -146.98 | -293.93 Thousand |
| Other non-cash items | 184.35 | 180.21 | 114.82 | 108.30 | -235.48 Thousand | 304.67 Thousand |
| Investing Cash Flow | -39.67 | -38.78 | -239.48 | -225.87 | 8592.73 | - |
| Investments in PPE | -39.67 | -38.78 | -239.48 | -225.87 | 8592.73 | - |
| Acquisitions | - | - | -456.69 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 710.96 | 695.01 | -7.01 | -6.61 | - | 167.52 Thousand |
| Debt repayment | - | - | - | - | - | -266.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -14 Thousand | - | - | 433.92 Thousand |
| Other Financing Activities | 710.96 | 695.01 | -7.01 | -6.61 | - | 433.96 |
| Accounts receivables | -62.40 | -61.00 | - | - | -146.98 | 27.92 Thousand |
| Accounts payables | - | - | - | - | - | -321.86 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.80 | 4.70 | - | - | - | - |
| Cash at beginning of period | - | - | 2.19 Million | - | 2.76 Million | 3.12 Million |
| Cash at end of period | -294.39 | -287.79 | 1.04 Million | -569.43 | 2.19 Million | 2.19 Million |
| Capital Expenditure | -39.67 | -38.78 | -239.48 | -225.87 | 8592.73 | - |
| Effect of forex changes on cash | - | - | -515 Thousand | - | - | - |
| Net cash flow / Change in cash | -294.39 | -287.79 | -1.15 Million | -569.43 | -563.81 Thousand | -929.85 Thousand |
| Free Cash Flow | -1005.35 | -982.80 | -596.73 | -562.82 | -501.4 Thousand | -988.44 Thousand |
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