Braveheart Resources Inc. (RIINF)
USD 0.02
(-1.63%)
USD 0.02
(-1.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.74 Million | -1.14 Million | -2.26 Million | -2.16 Million | -2.8 Million | -3.64 Million |
| Net Income | 130.92 Thousand | 1.45 Million | -4.27 Million | -7.19 Million | -5.11 Million | -2.91 Million |
| Depreciation & Amortization | 345.11 Thousand | 198.43 Thousand | 195.6 Thousand | 191.58 Thousand | 179.47 Thousand | 57.07 Thousand |
| Deferred income taxes | -31.59 Thousand | -152.15 Thousand | -84.44 Thousand | -65.98 Thousand | -113.84 Thousand | - |
| Stock-based compensation | 236.1 Thousand | 31.83 Thousand | 267.36 Thousand | 750.03 Thousand | 989.67 Thousand | - |
| Change in working capital | 471 Thousand | 469.6 Thousand | 258.63 Thousand | 209.09 Thousand | 53.73 Thousand | -1.29 Million |
| Other non-cash items | -2.89 Million | -3.14 Million | 1.37 Million | 3.94 Million | 1.19 Million | 502.59 Thousand |
| Investing Cash Flow | 1.82 Million | - | -458.99 Thousand | -339.56 Thousand | -410.13 Thousand | -8.46 Million |
| Investments in PPE | - | - | -458.99 Thousand | -339.56 Thousand | -410.13 Thousand | -8.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.82 Million | - | - | - | - | -3.41 Million |
| Financing Cash Flow | -571.43 Thousand | 1.63 Million | 1.37 Million | 3.86 Million | 2.62 Million | 12.71 Million |
| Debt repayment | -1.25 Million | -97.41 Thousand | -268.03 Thousand | -239 Thousand | -200 Thousand | -10.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 682 Thousand | 1.72 Million | 1.53 Million | 2.77 Million | 1.29 Million | 1.91 Million |
| Other Financing Activities | 882 Thousand | 1.72 Million | 108 Thousand | 1.32 Million | 1.53 Million | 21.6 Million |
| Accounts receivables | 108.71 Thousand | -38.85 Thousand | -51.42 Thousand | 187.26 Thousand | 5905.00 | -191.72 Thousand |
| Accounts payables | - | 564.08 Thousand | 287.23 Thousand | 17.71 Thousand | 38.91 Thousand | 171.16 Thousand |
| Inventory | -501.98 Thousand | 38.85 Thousand | 51.42 Thousand | -187.26 Thousand | -5905.00 | 191.72 Thousand |
| Other working capital | 864.26 Thousand | -94.48 Thousand | -28.59 Thousand | 191.38 Thousand | 14.81 Thousand | -1.46 Million |
| Cash at beginning of period | 605.92 Thousand | 117.74 Thousand | 1.47 Million | 108.63 Thousand | 696.18 Thousand | 93.5 Thousand |
| Cash at end of period | 111.87 Thousand | 605.92 Thousand | 117.74 Thousand | 1.47 Million | 108.63 Thousand | 696.18 Thousand |
| Capital Expenditure | - | - | -458.99 Thousand | -339.56 Thousand | -410.13 Thousand | -8.46 Million |
| Effect of forex changes on cash | - | - | -6183.00 | -3165.00 | - | - |
| Net cash flow / Change in cash | -494.04 Thousand | 488.18 Thousand | -1.35 Million | 1.36 Million | -587.54 Thousand | 602.68 Thousand |
| Free Cash Flow | -1.74 Million | -1.14 Million | -2.72 Million | -2.5 Million | -3.21 Million | -12.11 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.6 Million | -657.46 Thousand | 339.84 Thousand | -1.15 Million | -272.67 Thousand | 1.45 Million |
| Depreciation & Amortization | 196.15 Thousand | 53.87 Thousand | 49.47 Thousand | 50.01 Thousand | 22.49 Thousand | 198.43 Thousand |
| Deferred income taxes | 27 Thousand | - | -11.6 Thousand | -47 Thousand | -4907.00 | -152.15 Thousand |
| Stock-based compensation | 15.73 Thousand | 12.22 Thousand | - | 208.15 Thousand | - | 31.83 Thousand |
| Change in working capital | 28.85 Thousand | 223.77 Thousand | 53.5 Thousand | 164.86 Thousand | 41.04 Thousand | 469.6 Thousand |
| Other non-cash items | -2.26 Million | 52.12 Thousand | 160.89 Thousand | 85.72 Thousand | 125.95 Thousand | -3.14 Million |
| Investing Cash Flow | - | - | 1.82 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 1.82 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.82 Million | - | - | - |
| Financing Cash Flow | 415.56 Thousand | 200 Thousand | -1.53 Million | 350 Thousand | -32.02 Thousand | 1.63 Million |
| Debt repayment | -83.55 Thousand | -200 Thousand | -1.53 Million | - | -32.02 Thousand | -97.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 332 Thousand | - | - | 350 Thousand | 1.00 | 1.72 Million |
| Other Financing Activities | 332 Thousand | 200 Thousand | -1.53 Million | 350 Thousand | -32.02 Thousand | 1.72 Million |
| Accounts receivables | -30.49 Thousand | -99.34 Thousand | 80.89 Thousand | 157.65 Thousand | -142.05 Thousand | -38.85 Thousand |
| Accounts payables | - | 713.95 Thousand | 37.45 Thousand | 22.66 Thousand | - | 564.08 Thousand |
| Inventory | -42.67 Thousand | -436.92 Thousand | -22.38 Thousand | - | - | 38.85 Thousand |
| Other working capital | 102.01 Thousand | 46.09 Thousand | -42.46 Thousand | -15.45 Thousand | 183.09 Thousand | -94.48 Thousand |
| Cash at beginning of period | 86.18 Thousand | 143.94 Thousand | 259.9 Thousand | 605.92 Thousand | 726.61 Thousand | 117.74 Thousand |
| Cash at end of period | 111.87 Thousand | 86.18 Thousand | 143.94 Thousand | 259.9 Thousand | 605.92 Thousand | 605.92 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 25.68 Thousand | -57.75 Thousand | -115.96 Thousand | -346.01 Thousand | -120.68 Thousand | 488.18 Thousand |
| Free Cash Flow | -389.87 Thousand | -257.75 Thousand | -402.98 Thousand | -696.01 Thousand | -88.65 Thousand | -1.14 Million |
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