Stellar Resources Limited (SLROF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.53 Million | -2.12 Million | -2.33 Million | -482.95 Thousand | -351.31 Thousand | -294.47 Thousand |
| Net Income | -1.5 Million | -2.21 Million | -2.34 Million | -540.9 Thousand | -341.49 Thousand | -5.03 Million |
| Depreciation & Amortization | 26.67 Thousand | 26.7 Thousand | 4320.91 | 8599.85 | 7654.76 | 11.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 19.98 Thousand | - | 71.82 Thousand | 49.54 Thousand | 16.31 Thousand |
| Change in working capital | -63.44 Thousand | 45.71 Thousand | 4020.06 | -22.56 Thousand | -18.14 Thousand | 2307.35 |
| Other non-cash items | - | 19.98 Thousand | 1394.04 | 71.91 Thousand | 674.24 | 4.72 Million |
| Investing Cash Flow | 5999.40 | -307.69 | 284.12 Thousand | 28.48 Thousand | -53.73 Thousand | -121.1 Thousand |
| Investments in PPE | 2.00 | -307.69 | -49.71 Thousand | -188.87 Thousand | -101.77 Thousand | -158.04 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 355.37 Thousand | 314.54 Thousand | 21.18 Thousand | 25.26 Thousand |
| Other Investing Activities | 5999.40 | - | -21.53 Thousand | -97.18 Thousand | 26.85 Thousand | 11.67 Thousand |
| Financing Cash Flow | 7.43 Million | 1.52 Million | 21.81 Thousand | 4.12 Million | 342.98 Thousand | -10.58 Thousand |
| Debt repayment | - | -12.54 Thousand | -4059.65 | -8400.57 | -4276.74 | -10.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -177.91 Thousand | -2500.00 | -387 Thousand | - | - |
| Common Stock Issuance | 7.44 Million | 1.53 Million | 25.87 Thousand | 4.12 Million | 347.25 Thousand | - |
| Other Financing Activities | -6110.06 | 165.36 Thousand | -1557.00 | 378.59 Thousand | -4267.00 | -15.07 Thousand |
| Accounts receivables | 3686.30 | 36.57 Thousand | -40.96 Thousand | -14.75 Thousand | -30.92 Thousand | -3187.35 |
| Accounts payables | -59.64 Thousand | -7934.06 | 51.93 Thousand | 3053.30 | 44.39 Thousand | 1946.65 |
| Inventory | - | 0.06 | - | - | - | - |
| Other working capital | -7492.58 | 17.07 Thousand | -6954.94 | -10.86 Thousand | -31.61 Thousand | 3548.05 |
| Cash at beginning of period | 1.03 Million | 1.7 Million | 4.06 Million | 361.32 Thousand | 431.54 Thousand | 903.05 Thousand |
| Cash at end of period | 6.94 Million | 1.03 Million | 1.7 Million | 4.06 Million | 361.32 Thousand | 431.54 Thousand |
| Capital Expenditure | 2.00 | -307.69 | -49.71 Thousand | -188.87 Thousand | -101.77 Thousand | -158.04 Thousand |
| Effect of forex changes on cash | - | -0.67 | 0.25 | -0.21 | 0.16 | -1.33 |
| Net cash flow / Change in cash | 5.9 Million | -666 Thousand | -2.35 Million | 3.69 Million | -70.21 Thousand | -471.51 Thousand |
| Free Cash Flow | -1.53 Million | -2.12 Million | -2.38 Million | -671.82 Thousand | -453.08 Thousand | -452.51 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -698.28 Thousand | -410.16 Thousand | -386.86 Thousand | -2.21 Million | -1.86 Million | -934 Thousand |
| Depreciation & Amortization | 13.34 Thousand | 6811.61 | 6424.53 | 26.7 Thousand | 13.4 Thousand | 6729.51 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 19.98 Thousand | 9990.68 | 10.02 Thousand |
| Change in working capital | - | - | - | 45.71 Thousand | 26.82 Thousand | 26.92 Thousand |
| Other non-cash items | 60.61 Thousand | -63.42 Thousand | -59.82 Thousand | 19.98 Thousand | 46.62 Thousand | -27.01 Thousand |
| Investing Cash Flow | 5999.40 | - | - | -307.69 | 815.41 Thousand | 409.25 Thousand |
| Investments in PPE | -2.67 | - | - | -307.69 | 815.41 Thousand | 409.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5999.40 | - | - | - | - | - |
| Financing Cash Flow | 6.63 Million | 411.63 Thousand | 388.23 Thousand | 1.52 Million | -7962.03 | -3995.86 |
| Debt repayment | - | - | - | -12.54 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -177.91 Thousand | - | - |
| Common Stock Issuance | 6.63 Million | 827.69 Thousand | - | 1.53 Million | -1.33 | - |
| Other Financing Activities | -834.58 | 411.63 Thousand | 388.23 Thousand | 165.36 Thousand | -3980.95 | -3995.86 |
| Accounts receivables | - | - | - | 36.57 Thousand | 18.29 Thousand | 18.35 Thousand |
| Accounts payables | - | - | - | -7934.06 | - | - |
| Inventory | - | - | - | 0.06 | - | - |
| Other working capital | - | - | - | 17.07 Thousand | 8538.03 | 8570.00 |
| Cash at beginning of period | 950.53 Thousand | 1.03 Million | - | 1.7 Million | 2.1 Million | 2.1 Million |
| Cash at end of period | 6.94 Million | 950.53 Thousand | -52.01 Thousand | 1.03 Million | 1.03 Million | 1.59 Million |
| Capital Expenditure | -2.67 | - | - | -307.69 | 815.41 Thousand | 409.25 Thousand |
| Effect of forex changes on cash | - | - | - | -0.67 | -0.04 | - |
| Net cash flow / Change in cash | 5.99 Million | -87.14 Thousand | -52.01 Thousand | -666 Thousand | -1.06 Million | -512.06 Thousand |
| Free Cash Flow | -624.32 Thousand | -466.78 Thousand | -440.25 Thousand | -2.12 Million | -1.01 Million | -508.07 Thousand |
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