DevEx Resources Limited (UREQF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.83 Million | -8 Million | -6.37 Million | -4.47 Million | -2.48 Million | -1.18 Million |
| Net Income | -10.78 Million | -8.61 Million | -8.21 Million | -4.94 Million | -2.39 Million | -1.01 Million |
| Depreciation & Amortization | 194.46 Thousand | -200.03 Thousand | -185.55 Thousand | -122.12 Thousand | -13.92 Thousand | -14.89 Thousand |
| Deferred income taxes | - | -407.38 Thousand | -2.28 Million | -92.51 Thousand | -263.82 Thousand | -133.95 Thousand |
| Stock-based compensation | 1.26 Million | 407.38 Thousand | 2.28 Million | 92.51 Thousand | 263.82 Thousand | 133.95 Thousand |
| Change in working capital | -379.95 Thousand | 137.85 Thousand | 81.06 Thousand | 467.03 Thousand | -286.33 Thousand | -111.17 Thousand |
| Other non-cash items | -5.13 Million | 672.04 Thousand | 1.94 Million | 121.93 Thousand | 209.49 Thousand | -47.77 Thousand |
| Investing Cash Flow | -656.82 Thousand | -116.31 Thousand | -188.27 Thousand | -185.96 Thousand | -3046.00 | -29.75 Thousand |
| Investments in PPE | -281.92 Thousand | -116.31 Thousand | -86.09 Thousand | -185.96 Thousand | -3046.00 | -19.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -102.18 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -374.9 Thousand | - | -102.18 Thousand | - | - | -10 Thousand |
| Financing Cash Flow | 19.59 Million | 16.94 Million | 723.19 Thousand | 20.5 Million | 4.66 Million | 1.4 Million |
| Debt repayment | -105.36 Thousand | -95.8 Thousand | -67.06 Thousand | -62.25 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 16.91 Million | 887.2 Thousand | 20.74 Million | 4.33 Million | 1.48 Million |
| Other Financing Activities | 19.69 Million | 29.8 Thousand | -164.01 Thousand | -240.49 Thousand | 335.51 Thousand | 1.4 Million |
| Accounts receivables | -84.67 Thousand | 19.64 Thousand | -249.35 Thousand | -19.25 Thousand | 18.95 Thousand | -3280.68 |
| Accounts payables | - | 117.16 Thousand | 265.91 Thousand | 446.98 Thousand | -362.36 Thousand | 320.11 Thousand |
| Inventory | - | - | - | 0.76 | 1.32 | - |
| Other working capital | -295.28 Thousand | 1042.00 | 64.5 Thousand | 39.31 Thousand | 57.06 Thousand | -428.01 Thousand |
| Cash at beginning of period | 12.67 Million | 7.87 Million | 16.57 Million | 2.21 Million | 1.15 Million | 1.47 Million |
| Cash at end of period | 16.77 Million | 12.67 Million | 7.87 Million | 16.57 Million | 2.21 Million | 1.15 Million |
| Capital Expenditure | -281.92 Thousand | -116.31 Thousand | -86.09 Thousand | -185.96 Thousand | -3046.00 | -19.75 Thousand |
| Effect of forex changes on cash | - | -4.01 Million | -2.86 Million | -1.48 Million | -1.12 Million | -504.74 Thousand |
| Net cash flow / Change in cash | 4.09 Million | 4.8 Million | -8.7 Million | 14.35 Million | 1.05 Million | -317.04 Thousand |
| Free Cash Flow | -15.11 Million | -8.12 Million | -6.46 Million | -4.66 Million | -2.48 Million | -1.2 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.29 Million | -2.95 Million | -8.61 Million | -3.4 Million | -5.33 Million | -8.21 Million |
| Depreciation & Amortization | 101.41 Thousand | -152.33 Thousand | -200.03 Thousand | 13.44 Thousand | 106.51 Thousand | -185.55 Thousand |
| Deferred income taxes | - | - | -407.38 Thousand | - | - | -2.28 Million |
| Stock-based compensation | - | - | 407.38 Thousand | - | - | 2.28 Million |
| Change in working capital | - | - | 137.85 Thousand | - | - | 81.06 Thousand |
| Other non-cash items | 1.19 Million | -4.23 Million | 672.04 Thousand | 688.95 Thousand | 39.36 Thousand | 1.94 Million |
| Investing Cash Flow | -179.64 Thousand | -263.68 Thousand | -116.31 Thousand | -17.34 Thousand | -61.5 Thousand | -188.27 Thousand |
| Investments in PPE | -95.2 Thousand | -94.7 Thousand | -116.31 Thousand | -17.34 Thousand | -61.5 Thousand | -86.09 Thousand |
| Acquisitions | 1145.22 | -12.29 Thousand | - | - | - | - |
| Investment purchases | - | -156.68 Thousand | - | - | - | -102.18 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -85.59 Thousand | -2.00 | - | - | - | -102.18 Thousand |
| Financing Cash Flow | -149.18 Thousand | 13.49 Million | 16.94 Million | -26.1 Thousand | 11.56 Million | 723.19 Thousand |
| Debt repayment | - | - | -95.8 Thousand | - | - | -67.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 67.13 Thousand | 13.5 Million | 16.91 Million | - | 11.52 Million | 887.2 Thousand |
| Other Financing Activities | -216.31 Thousand | 20.61 Thousand | 29.8 Thousand | 6279.05 | 79.16 Thousand | -164.01 Thousand |
| Accounts receivables | - | - | 19.64 Thousand | - | - | -249.35 Thousand |
| Accounts payables | - | - | 117.16 Thousand | - | - | 265.91 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1042.00 | - | - | 64.5 Thousand |
| Cash at beginning of period | 14.81 Million | 8.44 Million | 7.87 Million | 11.47 Million | 5.43 Million | 16.57 Million |
| Cash at end of period | 11.18 Million | 14.81 Million | 12.67 Million | 8.44 Million | 11.47 Million | 7.87 Million |
| Capital Expenditure | -95.2 Thousand | -94.7 Thousand | -116.31 Thousand | -17.34 Thousand | -61.5 Thousand | -86.09 Thousand |
| Effect of forex changes on cash | - | 187.31 Thousand | -4.01 Million | -1.73 | -1.00 | -2.86 Million |
| Net cash flow / Change in cash | -3.63 Million | 6.37 Million | 4.8 Million | -3.03 Million | 6.04 Million | -8.7 Million |
| Free Cash Flow | -3.09 Million | -7.13 Million | -8.12 Million | -2.74 Million | -5.45 Million | -6.46 Million |
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