Tasman Resources Ltd (TASEF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.59 Million | -6.6 Million | -6.12 Million | -7.97 Million | -7.86 Million | -9.88 Million |
| Net Income | -5.71 Million | -2.6 Million | -2.68 Million | -3.89 Million | -4.25 Million | -7.48 Million |
| Depreciation & Amortization | 1.1 Million | 1.41 Million | 1.28 Million | 1.29 Million | 1.09 Million | 1.03 Million |
| Deferred income taxes | -175.7 Thousand | -549.25 Thousand | 65.29 Thousand | -513.39 Thousand | -601.98 Thousand | - |
| Stock-based compensation | 175.7 Thousand | 549.25 Thousand | -65.29 Thousand | 513.39 Thousand | 601.98 Thousand | 757.14 Thousand |
| Change in working capital | 697.25 Thousand | -657.28 Thousand | -1.41 Million | -359.9 Thousand | 249.98 Thousand | -278.89 Thousand |
| Other non-cash items | -681.37 Thousand | -4.76 Million | -3.29 Million | -5.01 Million | -4.95 Million | -808 Thousand |
| Investing Cash Flow | -1.11 Million | -1.72 Million | -4.36 Million | -2.64 Million | -4.34 Million | -2.99 Million |
| Investments in PPE | -948.77 Thousand | -1.5 Million | -3.17 Million | -2.6 Million | -4.19 Million | -2.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -165.5 Thousand | -215.15 Thousand | -1.19 Million | -40 Thousand | -155.53 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -1.65 Million | -2.64 Million | -2.22 Million | -2.13 Million | -1.51 Million |
| Financing Cash Flow | 6.14 Million | 4.5 Million | 15.26 Million | 7.86 Million | 10.76 Million | 9.65 Million |
| Debt repayment | -3.21 Million | -120.6 Thousand | -399.65 Thousand | -3.13 Million | -355.08 Thousand | -221.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.92 Million | 3.45 Million | 15.66 Million | 2.83 Million | 11.12 Million | 9.87 Million |
| Other Financing Activities | 6.43 Million | 1.17 Million | 15.66 Million | 8.16 Million | 11.12 Million | 9.87 Million |
| Accounts receivables | 455.1 Thousand | -133.74 Thousand | -178.45 Thousand | -96.51 Thousand | -4177.00 | -198.72 Thousand |
| Accounts payables | 415.31 Thousand | 199.65 Thousand | -42.43 Thousand | -251.11 Thousand | 404.03 Thousand | -79.59 Thousand |
| Inventory | 83.23 Thousand | -722.76 Thousand | -1.13 Million | 33.5 Thousand | -117.97 Thousand | -4128.00 |
| Other working capital | -256.38 Thousand | -433.00 | -55.96 Thousand | -45.78 Thousand | -31.9 Thousand | 3561.00 |
| Cash at beginning of period | 2.3 Million | 6.01 Million | 1.44 Million | 4.21 Million | 5.65 Million | 8.93 Million |
| Cash at end of period | 2.73 Million | 2.3 Million | 6.01 Million | 1.44 Million | 4.21 Million | 5.65 Million |
| Capital Expenditure | -948.77 Thousand | -1.5 Million | -3.17 Million | -2.6 Million | -4.19 Million | -2.99 Million |
| Effect of forex changes on cash | 643.00 | 115.78 Thousand | -206.72 Thousand | -22.2 Thousand | 7315.00 | -49.25 Thousand |
| Net cash flow / Change in cash | 435.44 Thousand | -3.71 Million | 4.56 Million | -2.77 Million | -1.44 Million | -3.27 Million |
| Free Cash Flow | -5.54 Million | -8.11 Million | -9.29 Million | -10.57 Million | -12.06 Million | -12.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -745.16 Thousand | -745.16 Thousand | -5.71 Million | -1.74 Million | -871.73 Thousand | -3.97 Million |
| Depreciation & Amortization | 314.19 Thousand | 314.19 Thousand | 1.1 Million | 381.06 Thousand | 190.53 Thousand | 722.83 Thousand |
| Deferred income taxes | - | - | -175.7 Thousand | -990.96 Thousand | - | - |
| Stock-based compensation | - | - | 175.7 Thousand | 87.85 Thousand | 87.85 Thousand | - |
| Change in working capital | - | - | 697.25 Thousand | 140.97 Thousand | 140.97 Thousand | - |
| Other non-cash items | -1.22 Million | -1.22 Million | -681.37 Thousand | 925.15 Thousand | -147.31 Thousand | 1.29 Million |
| Investing Cash Flow | -145.24 Thousand | -145.24 Thousand | -1.11 Million | -1.1 Million | -551.95 Thousand | -10.36 Thousand |
| Investments in PPE | -7985.00 | -7985.00 | -948.77 Thousand | -874.41 Thousand | -47.22 Thousand | -74.36 Thousand |
| Acquisitions | - | - | - | -64 Thousand | - | 64 Thousand |
| Investment purchases | - | - | -165.5 Thousand | -165.5 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 504.73 Thousand | - | - |
| Other Investing Activities | -137.25 Thousand | -137.25 Thousand | -1 Million | -504.73 Thousand | -504.73 Thousand | 2673.00 |
| Financing Cash Flow | 1.26 Million | 1.26 Million | 6.14 Million | 1.8 Million | 901.76 Thousand | 4.34 Million |
| Debt repayment | -1.52 Million | - | -3.21 Million | -2.67 Million | - | -2.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 997.57 Thousand | - | 2.92 Million | 1.26 Million | - | 1.66 Million |
| Other Financing Activities | 1.26 Million | 1.26 Million | 6.43 Million | 901.76 Thousand | 901.76 Thousand | 2.17 Million |
| Accounts receivables | - | - | 455.1 Thousand | 227.55 Thousand | 227.55 Thousand | - |
| Accounts payables | - | - | 415.31 Thousand | - | - | - |
| Inventory | - | - | 83.23 Thousand | 41.61 Thousand | 41.61 Thousand | - |
| Other working capital | - | - | -256.38 Thousand | -128.19 Thousand | -128.19 Thousand | - |
| Cash at beginning of period | 2.73 Million | - | 2.3 Million | 3.17 Million | 3.17 Million | 2.3 Million |
| Cash at end of period | 1.47 Million | -631.77 Thousand | 2.73 Million | 2.73 Million | 2.95 Million | 3.17 Million |
| Capital Expenditure | -7985.00 | -7985.00 | -948.77 Thousand | -874.41 Thousand | -47.22 Thousand | -74.36 Thousand |
| Effect of forex changes on cash | -95.45 Thousand | -95.45 Thousand | 643.00 | 30.21 Thousand | 30.21 Thousand | -29.89 Thousand |
| Net cash flow / Change in cash | -1.26 Million | -631.77 Thousand | 435.44 Thousand | -439.33 Thousand | -219.66 Thousand | 874.78 Thousand |
| Free Cash Flow | -1.66 Million | -1.66 Million | -5.54 Million | -2.07 Million | -646.91 Thousand | -3.47 Million |
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