Rambler Metals and Mining Plc (RBMTF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.84 Million | 1.92 Million | -3.18 Million | -2.34 Million | 1.32 Million | 4.8 Million |
| Net Income | -21.91 Million | -11.8 Million | -11.41 Million | -17.19 Million | -9.36 Million | -12.32 Million |
| Depreciation & Amortization | 7.72 Million | 6.28 Million | 9.62 Million | 9.92 Million | 7.82 Million | 6.97 Million |
| Deferred income taxes | 2.14 Million | -2.19 Million | - | - | - | - |
| Stock-based compensation | 1.02 Million | 168 Thousand | 132 Thousand | 182 Thousand | 112 Thousand | 34 Thousand |
| Change in working capital | -6.39 Million | 8.47 Million | -1.05 Million | 3.05 Million | 3.38 Million | -69 Thousand |
| Other non-cash items | 5.57 Million | 1 Million | -471 Thousand | 1.69 Million | -635 Thousand | 10.19 Million |
| Investing Cash Flow | -16.78 Million | -5.9 Million | -7.47 Million | -6.55 Million | -10.35 Million | -7.7 Million |
| Investments in PPE | -19.72 Million | -5.2 Million | -7.65 Million | -7.11 Million | -10.4 Million | -6.97 Million |
| Acquisitions | 58.97 Thousand | - | - | - | - | -49 Thousand |
| Investment purchases | -58.97 Thousand | - | -71 Thousand | - | - | -844 Thousand |
| Sales/Maturities of investments | 725 Thousand | - | - | 485 Thousand | 1.1 Million | 1 Million |
| Other Investing Activities | 2.21 Million | -699 Thousand | 249 Thousand | 78 Thousand | 43 Thousand | 161 Thousand |
| Financing Cash Flow | 24.27 Million | 7.96 Million | 12.34 Million | 5.77 Million | 10.19 Million | 9.13 Million |
| Debt repayment | -8.99 Million | -3.84 Million | -3.32 Million | -1.46 Million | -1.13 Million | -1.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.3 Million | 8.37 Million | 11.68 Million | 7.31 Million | 8.43 Million | 15.1 Million |
| Other Financing Activities | 12.96 Million | 3.44 Million | 3.97 Million | -72 Thousand | 2.89 Million | -4.78 Million |
| Accounts receivables | 2.28 Million | -219.58 Thousand | -575.28 Thousand | -283.67 Thousand | 477.93 Thousand | -627.3 Thousand |
| Accounts payables | -2.28 Million | 7.6 Million | 575.28 Thousand | 3.65 Million | 2.05 Million | 212.45 Thousand |
| Inventory | -1.65 Million | 215 Thousand | -112 Thousand | 134 Thousand | 29 Thousand | -551 Thousand |
| Other working capital | -4.74 Million | 864.64 Thousand | -945 Thousand | 2.91 Million | 3.35 Million | 482 Thousand |
| Cash at beginning of period | 6.24 Million | 1.93 Million | 241 Thousand | 3.35 Million | 2.15 Million | 3.38 Million |
| Cash at end of period | 1.6 Million | 6.24 Million | 1.93 Million | 241 Thousand | 3.35 Million | 8.92 Million |
| Capital Expenditure | -19.72 Million | -5.2 Million | -7.65 Million | -7.11 Million | -10.4 Million | -6.97 Million |
| Effect of forex changes on cash | -281 Thousand | 317 Thousand | 6000.00 | 14 Thousand | 40 Thousand | -704 Thousand |
| Net cash flow / Change in cash | -4.63 Million | 4.3 Million | 1.69 Million | -3.11 Million | 1.19 Million | 5.54 Million |
| Free Cash Flow | -31.56 Million | -3.27 Million | -10.83 Million | -9.46 Million | -9.07 Million | -2.16 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.48 Million | -3.45 Million | -21.91 Million | -9.17 Million | -4.62 Million | -4.72 Million |
| Depreciation & Amortization | 3.43 Million | 1.82 Million | 7.72 Million | 5.22 Million | 2.66 Million | 2.44 Million |
| Deferred income taxes | -4.7 Million | - | 2.14 Million | - | - | - |
| Stock-based compensation | 181 Thousand | 181 Thousand | 1.02 Million | 388.5 Thousand | 388.5 Thousand | 126 Thousand |
| Change in working capital | 1.92 Million | -287.5 Thousand | -6.39 Million | -945.77 Thousand | -400.5 Thousand | -5.52 Million |
| Other non-cash items | 4.44 Million | 1.96 Million | 5.57 Million | 8.14 Million | -1.22 Million | 12 Million |
| Investing Cash Flow | -6.61 Million | -3.52 Million | -16.78 Million | -10.44 Million | -5.2 Million | -6.34 Million |
| Investments in PPE | -6.61 Million | -3.52 Million | -19.72 Million | -11.4 Million | -5.67 Million | -8.33 Million |
| Acquisitions | - | - | 58.97 Thousand | - | - | - |
| Investment purchases | - | - | -58.97 Thousand | -59.52 Thousand | - | - |
| Sales/Maturities of investments | - | - | 725 Thousand | 719.24 Thousand | - | - |
| Other Investing Activities | - | - | 2.21 Million | 305.15 Thousand | 463 Thousand | 1.98 Million |
| Financing Cash Flow | 7.06 Million | 3.22 Million | 24.27 Million | 18.86 Million | 9.08 Million | 6.67 Million |
| Debt repayment | -8.01 Million | - | -8.99 Million | -10.22 Million | - | -4.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.74 Million | - | 20.3 Million | 9.03 Million | - | 10.47 Million |
| Other Financing Activities | 10.32 Million | 3.22 Million | 12.96 Million | -392.28 Thousand | 9.08 Million | 400.88 Thousand |
| Accounts receivables | -714.54 Thousand | -380.5 Thousand | 2.28 Million | 645.5 Thousand | 645.5 Thousand | -1.28 Million |
| Accounts payables | 3.27 Million | - | -2.28 Million | 506.7 Thousand | - | -2.86 Million |
| Inventory | -396.23 Thousand | -211 Thousand | -1.65 Million | -1.08 Million | -539.5 Thousand | -576.95 Thousand |
| Other working capital | -239.43 Thousand | 304 Thousand | -4.74 Million | -1.62 Million | -506.5 Thousand | -789.83 Thousand |
| Cash at beginning of period | 1.6 Million | 68.43 Thousand | 6.24 Million | 683 Thousand | 683 Thousand | 6.24 Million |
| Cash at end of period | 1.46 Million | -68.50 | 1.6 Million | 1.6 Million | 1144.00 | 683 Thousand |
| Capital Expenditure | -6.61 Million | -3.52 Million | -19.72 Million | -11.4 Million | -5.67 Million | -8.33 Million |
| Effect of forex changes on cash | -5000.00 | -5000.00 | -281 Thousand | -224.5 Thousand | -224.5 Thousand | 84 Thousand |
| Net cash flow / Change in cash | -134.66 Thousand | -68.49 Thousand | -4.63 Million | 918.85 Thousand | -681.85 Thousand | -5.55 Million |
| Free Cash Flow | -7.99 Million | -3.28 Million | -31.56 Million | -19.17 Million | -8.86 Million | -13.75 Million |
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