Major Precious Metals Corp. (SIZYF)
USD 0.0
(-98.39%)
USD 0.0
(-98.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -372.83 Thousand | -3.28 Million | -15.31 Million | -1.05 Million | -469.07 Thousand | -305.17 Thousand |
| Net Income | -2.68 Million | -4.68 Million | -21.12 Million | -5.35 Million | -3.97 Million | -237.18 Thousand |
| Depreciation & Amortization | - | 409.54 | - | 3807.32 | 2886.32 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.31 Million | 812.41 Thousand | 639.95 Thousand | 32.5 Thousand |
| Change in working capital | 1.36 Million | -585.66 Thousand | 4.73 Million | -118.99 Thousand | 136.3 Thousand | -78.49 Thousand |
| Other non-cash items | 938.16 Thousand | 1.89 Million | -242.63 Thousand | 3.6 Million | 2.73 Million | 16.06 Thousand |
| Investing Cash Flow | - | - | -398.04 Thousand | -74.86 Thousand | -82.28 Thousand | -11.28 Thousand |
| Investments in PPE | 1.83 | - | -398.04 Thousand | -74.86 Thousand | -82.28 Thousand | -11.28 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 376.91 Thousand | 2.74 Million | 15.88 Million | 1.51 Million | 182.87 Thousand | 798.43 Thousand |
| Debt repayment | -376.91 Thousand | -2.62 Million | -3.27 Million | -18.71 Thousand | -148.79 Thousand | -22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 119.01 Thousand | 12.6 Million | 1.49 Million | 34.08 Thousand | 803.88 Thousand |
| Other Financing Activities | 277.50 | -3.77 Million | 6.55 Million | 37.43 Thousand | 297.58 Thousand | -5452.72 |
| Accounts receivables | -6987.80 | 92.32 Thousand | -102.03 Thousand | 4131.76 | -10.71 Thousand | -5556.32 |
| Accounts payables | - | - | - | - | 94.92 Thousand | -73.73 Thousand |
| Inventory | - | - | - | - | -94.93 Thousand | - |
| Other working capital | 1.01 Million | -677.99 Thousand | 4.83 Million | -123.12 Thousand | 147.02 Thousand | -72.93 Thousand |
| Cash at beginning of period | 100.49 Thousand | 671.59 Thousand | 479.42 Thousand | 98.95 Thousand | 478.79 Thousand | 114.34 |
| Cash at end of period | 104.57 Thousand | 72.61 Thousand | 671.59 Thousand | 479.42 Thousand | 98.95 Thousand | 478.79 Thousand |
| Capital Expenditure | 1.83 | - | -398.04 Thousand | -74.86 Thousand | -82.28 Thousand | -11.28 Thousand |
| Effect of forex changes on cash | - | - | -0.45 | -0.82 | -0.38 | - |
| Net cash flow / Change in cash | 4081.00 | -598.97 Thousand | 192.17 Thousand | 380.47 Thousand | -379.83 Thousand | 478.67 Thousand |
| Free Cash Flow | -372.83 Thousand | -3.28 Million | -15.71 Million | -1.13 Million | -551.35 Thousand | -316.45 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229.9 Thousand | -304.62 Thousand | -365.58 Thousand | -2.68 Million | -622.57 Thousand | -296.79 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -290.54 Thousand | 50.51 Thousand | -284.31 Thousand | 1.36 Million | 611.03 Thousand | 76.02 Thousand |
| Other non-cash items | -305.45 Thousand | 187.28 Thousand | 144.45 Thousand | 938.16 Thousand | 239.25 Thousand | 44.84 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.64 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 383.65 Thousand | 79.71 Thousand | 559.02 Thousand | 376.91 Thousand | 135 Thousand | 170.14 Thousand |
| Debt repayment | -9183.91 | -79.71 Thousand | -559.02 Thousand | -376.91 Thousand | -135 Thousand | -170.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 392.83 Thousand | - | - | - | - | - |
| Other Financing Activities | 537.5 Thousand | 73.83 | 574.65 | 277.50 | 99.39 | 172.42 |
| Accounts receivables | 22.18 Thousand | -2919.97 | -3045.49 | -6987.80 | -1458.95 | -750.51 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -312.72 Thousand | 53.43 Thousand | -281.27 Thousand | 1.01 Million | 451.24 Thousand | 76.77 Thousand |
| Cash at beginning of period | 137.57 Thousand | 131.5 Thousand | 77.35 Thousand | 100.49 Thousand | 94.35 Thousand | 76.2 Thousand |
| Cash at end of period | 176.66 Thousand | 137.57 Thousand | 131.5 Thousand | 104.57 Thousand | 104.57 Thousand | 71.3 Thousand |
| Capital Expenditure | -3.64 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 39.09 Thousand | 6070.00 | 54.15 Thousand | 4081.00 | 10.22 Thousand | -4906.00 |
| Free Cash Flow | -343.9 Thousand | -69.74 Thousand | -508.49 Thousand | -372.83 Thousand | -124.77 Thousand | -176.66 Thousand |
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