SIMEC Atlantis Energy Limited (SMAYF)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.34 Million | -5.52 Million | -6.65 Million | -5.93 Million | -9.16 Million | -13.93 Million |
| Net Income | 22.79 Million | -11.07 Million | -74.08 Million | -19.42 Million | -36.2 Million | -24.16 Million |
| Depreciation & Amortization | 3.42 Million | 3.27 Million | 10.65 Million | 10.62 Million | 10.47 Million | 7.29 Million |
| Deferred income taxes | - | 770 Thousand | 53.05 Million | 476 Thousand | 14.64 Million | -511 Thousand |
| Stock-based compensation | 134 Thousand | 118 Thousand | 343 Thousand | 71 Thousand | 81 Thousand | 184 Thousand |
| Change in working capital | 1.23 Million | -2.51 Million | 318 Thousand | -1.29 Million | 2.44 Million | 266 Thousand |
| Other non-cash items | 4.57 Million | 3.9 Million | 3.04 Million | 3.61 Million | -609 Thousand | 2.98 Million |
| Investing Cash Flow | -1.31 Million | 376 Thousand | 1.29 Million | -3.86 Million | -1.43 Million | -577 Thousand |
| Investments in PPE | -1.31 Million | - | -1.56 Million | -5.02 Million | -1.78 Million | -802 Thousand |
| Acquisitions | - | 570 Thousand | 3.1 Million | -464 Thousand | 353 Thousand | 225 Thousand |
| Investment purchases | - | -194 Thousand | - | -464 Thousand | -70 Thousand | - |
| Sales/Maturities of investments | 1000.00 | - | - | 464 Thousand | - | 168 Thousand |
| Other Investing Activities | 1000.00 | 376 Thousand | -248 Thousand | 1.62 Million | 70 Thousand | 168 Thousand |
| Financing Cash Flow | -7.48 Million | 5.01 Million | 3.9 Million | 10.64 Million | 5.85 Million | 19.06 Million |
| Debt repayment | -6 Million | -2.02 Million | -313 Thousand | -1.75 Million | -1.37 Million | -5.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.6 Million | 11.53 Million | 6.03 Million | 20 Million |
| Other Financing Activities | 58 Thousand | 7.04 Million | 1.62 Million | 864 Thousand | 1.19 Million | 4.25 Million |
| Accounts receivables | 364 Thousand | -1.97 Million | 1.16 Million | 584 Thousand | 1.9 Million | 1.04 Million |
| Accounts payables | 872 Thousand | -541 Thousand | -851 Thousand | -1.87 Million | -1.07 Million | -778 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 872 Thousand | - | - | - | 1.61 Million | - |
| Cash at beginning of period | 2.92 Million | 3 Million | 4.31 Million | 3.6 Million | 8.35 Million | 3.8 Million |
| Cash at end of period | 3.47 Million | 2.92 Million | 3 Million | 4.31 Million | 3.6 Million | 8.35 Million |
| Capital Expenditure | -1.31 Million | - | -1.56 Million | -5.02 Million | -1.78 Million | -802 Thousand |
| Effect of forex changes on cash | 1000.00 | 64 Thousand | 146 Thousand | -134 Thousand | - | - |
| Net cash flow / Change in cash | 544 Thousand | -75 Thousand | -1.31 Million | 713 Thousand | -4.74 Million | 4.55 Million |
| Free Cash Flow | 8.02 Million | -5.52 Million | -8.22 Million | -10.95 Million | -10.95 Million | -14.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.7 Million | -2.7 Million | 10.08 Million | 22.79 Million | 10.08 Million | 5.22 Million |
| Depreciation & Amortization | 517 Thousand | 517 Thousand | 898.5 Thousand | 3.42 Million | 898.5 Thousand | 1.62 Million |
| Deferred income taxes | - | - | - | - | - | -6.41 Million |
| Stock-based compensation | 58.5 Thousand | 58.5 Thousand | 43.5 Thousand | 134 Thousand | 43.5 Thousand | 23.5 Thousand |
| Change in working capital | 3.47 Million | 3.47 Million | 1.85 Million | 1.23 Million | 1.85 Million | -3.14 Million |
| Other non-cash items | 862.5 Thousand | 862.5 Thousand | -10.79 Million | 4.57 Million | -10.79 Million | 7.29 Million |
| Investing Cash Flow | - | - | -658.5 Thousand | -1.31 Million | -658.5 Thousand | 797 Thousand |
| Investments in PPE | - | - | -659 Thousand | -1.31 Million | -659 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1000.00 | 1000.00 | - | - |
| Other Investing Activities | - | - | 500.00 | 1000.00 | 500.00 | - |
| Financing Cash Flow | -437 Thousand | -437 Thousand | -426.5 Thousand | -7.48 Million | -426.5 Thousand | -6.05 Million |
| Debt repayment | - | - | - | -6 Million | - | -6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -437 Thousand | -437 Thousand | -426.5 Thousand | 58 Thousand | -426.5 Thousand | -13 Thousand |
| Accounts receivables | -1.14 Million | -1.14 Million | 1.85 Million | 364 Thousand | 1.85 Million | -3.34 Million |
| Accounts payables | - | - | 677 Thousand | 872 Thousand | - | 195 Thousand |
| Inventory | 4.61 Million | 4.61 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.28 Million | 2.92 Million | - | 2.92 Million |
| Cash at end of period | 1.76 Million | 1.76 Million | 3.47 Million | 3.47 Million | 987.99 Thousand | 2.28 Million |
| Capital Expenditure | - | - | -659 Thousand | -1.31 Million | -659 Thousand | - |
| Effect of forex changes on cash | 500.00 | 500.00 | -11.5 Thousand | 1000.00 | -11.5 Thousand | 12 Thousand |
| Net cash flow / Change in cash | 1.76 Million | 1.76 Million | 1.19 Million | 544 Thousand | 987.99 Thousand | -647 Thousand |
| Free Cash Flow | 2.2 Million | 2.2 Million | 1.42 Million | 8.02 Million | 1.42 Million | 4.6 Million |
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