SRG Mining Inc. (SRGMF)
USD 0.39
(0.0%)
USD 0.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.77 Million | -4.9 Million | -1.35 Million | -3.27 Million | -6.76 Million | -8.33 Million |
| Net Income | -5.49 Million | -5.86 Million | -2.66 Million | -3.53 Million | -9.71 Million | -10.28 Million |
| Depreciation & Amortization | 196.46 Thousand | 196.78 Thousand | 211.08 Thousand | 266.19 Thousand | 297.69 Thousand | 75.15 Thousand |
| Deferred income taxes | -1.34 Million | 87.89 Thousand | 89.97 Thousand | -25.55 Thousand | -319.94 Thousand | - |
| Stock-based compensation | 997.76 Thousand | 1.32 Million | 542.58 Thousand | 1.19 Million | 1.22 Million | - |
| Change in working capital | -341.36 Thousand | -668.01 Thousand | 295.9 Thousand | -1.23 Million | 1.48 Million | 663.77 Thousand |
| Other non-cash items | 1.21 Million | 27.05 Thousand | 171.16 Thousand | 66.78 Thousand | 257.26 Thousand | - |
| Investing Cash Flow | -7.99 Million | -162.93 Thousand | 45.65 Thousand | -3761.00 | -12.94 Thousand | -844.08 Thousand |
| Investments in PPE | -42.4 Thousand | -162.93 Thousand | -1751.00 | -3761.00 | -12.94 Thousand | -954.16 Thousand |
| Acquisitions | 7947.83 | - | 47.4 Thousand | - | - | - |
| Investment purchases | -9 Million | -45.53 Thousand | - | - | - | - |
| Sales/Maturities of investments | 1.05 Million | - | - | - | - | - |
| Other Investing Activities | -7947.83 | 45.53 Thousand | 47.40 | - | - | 110.07 Thousand |
| Financing Cash Flow | 2.44 Million | 11.59 Million | 5.36 Million | 3.63 Million | 2.42 Million | 10.45 Million |
| Debt repayment | -57.89 | -740 Thousand | -19.17 Thousand | -70.02 Thousand | -107.86 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.49 Million | 12.56 Million | 4.86 Million | 3.48 Million | 562.5 Thousand | 11.2 Million |
| Other Financing Activities | 2497.90 | -230.42 Thousand | 516.47 Thousand | 216.58 Thousand | 1.97 Million | -745.21 Thousand |
| Accounts receivables | 43.71 Thousand | -84.17 Thousand | 60.64 Thousand | 33.52 Thousand | 91.95 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -385.08 Thousand | -583.83 Thousand | 235.26 Thousand | -1.26 Million | 1.39 Million | - |
| Cash at beginning of period | 11.06 Million | 4.57 Million | 523.13 Thousand | 170.32 Thousand | 4.52 Million | 3.25 Million |
| Cash at end of period | 737.09 Thousand | 11.1 Million | 4.57 Million | 523.13 Thousand | 170.23 Thousand | 4.52 Million |
| Capital Expenditure | -42.4 Thousand | -162.93 Thousand | -1751.00 | -3761.00 | -12.94 Thousand | -954.16 Thousand |
| Effect of forex changes on cash | - | - | - | -90.00 | - | - |
| Net cash flow / Change in cash | -10.32 Million | 6.53 Million | 4.05 Million | 352.8 Thousand | -4.35 Million | 1.27 Million |
| Free Cash Flow | -4.81 Million | -5.06 Million | -1.35 Million | -3.27 Million | -6.78 Million | -9.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.4 Million | -1.48 Million | -1.46 Million | -5.49 Million | -1.19 Million | -1.11 Million |
| Depreciation & Amortization | 42.85 Thousand | 35.98 Thousand | 39.18 Thousand | 196.46 Thousand | 53.06 Thousand | 52.16 Thousand |
| Deferred income taxes | - | - | -278.4 Thousand | -1.34 Million | 924.00 | -762.00 |
| Stock-based compensation | 1.24 Million | 146.65 Thousand | 187.21 Thousand | 997.76 Thousand | 444.71 Thousand | 162.09 Thousand |
| Change in working capital | -382.37 Thousand | 352.21 Thousand | 144.28 Thousand | -341.36 Thousand | 34.74 Thousand | -90.03 Thousand |
| Other non-cash items | -86.96 Thousand | 120.54 Thousand | 139.77 Thousand | 1.21 Million | 571.00 | 935.00 |
| Investing Cash Flow | 3 Million | 1 Million | -7.95 Million | -7.99 Million | -31.38 Thousand | -8715.00 |
| Investments in PPE | - | - | -2297.00 | -42.4 Thousand | -31.38 Thousand | -8715.00 |
| Acquisitions | - | - | 7947.83 | 7947.83 | - | - |
| Investment purchases | - | - | -9 Million | -9 Million | - | - |
| Sales/Maturities of investments | 3 Million | 1 Million | 1.05 Million | 1.05 Million | - | - |
| Other Investing Activities | 3000.00 | 1000.00 | -7947.83 | -7947.83 | - | - |
| Financing Cash Flow | -32.63 Thousand | -22.93 Thousand | 466.95 Thousand | 2.44 Million | -13.12 Thousand | 1.99 Million |
| Debt repayment | -32.63 Thousand | -22.93 Thousand | -37.34 Thousand | -57.89 | -13.12 | -12.08 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 487.5 Thousand | 2.49 Million | - | 2.01 Million |
| Other Financing Activities | - | - | 487.50 | 2497.90 | -13.1 Thousand | -12.06 Thousand |
| Accounts receivables | -49.11 Thousand | 10.33 Thousand | -12.82 Thousand | 43.71 Thousand | 32.56 Thousand | 119 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -51.82 | 341.88 Thousand | 157.1 Thousand | -385.08 Thousand | 2175.00 | -209.04 Thousand |
| Cash at beginning of period | 680.34 Thousand | 737.09 Thousand | 9.49 Million | 11.06 Million | 10.19 Million | 9.2 Million |
| Cash at end of period | 2.06 Million | 680.34 Thousand | 737.09 Thousand | 737.09 Thousand | 9.49 Million | 10.19 Million |
| Capital Expenditure | - | - | -2297.00 | -42.4 Thousand | -31.38 Thousand | -8715.00 |
| Effect of forex changes on cash | - | - | -45.53 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.38 Million | -56.74 Thousand | -8.75 Million | -10.32 Million | -704.89 Thousand | 998.58 Thousand |
| Free Cash Flow | -1.58 Million | -1.03 Million | -1.23 Million | -4.81 Million | -691.77 Thousand | -999.73 Thousand |
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