Vital Metals Limited (VTMXF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -573.28 Thousand | -6.96 Million | -4.75 Million | -2.19 Million | -1.99 Million | -1.84 Million |
| Net Income | 2.32 Million | -51.68 Million | -4.77 Million | -4.74 Million | -4.57 Million | -3.71 Million |
| Depreciation & Amortization | 846.1 Thousand | 1.66 Million | 759.99 Thousand | 206.25 Thousand | 75.89 Thousand | 747.00 |
| Deferred income taxes | - | -144.53 | -532.56 | -2267.16 | -2502.92 | -418.23 |
| Stock-based compensation | 918.64 Thousand | 144.53 | 532.56 | 2267.16 | 2502.92 | 418.23 |
| Change in working capital | 1.19 Million | 11.46 Thousand | -1.27 Million | 66.38 Thousand | 6193.00 | -212.96 Thousand |
| Other non-cash items | -5.85 Million | 43.03 Million | 535.11 Thousand | 2.27 Million | 2.5 Million | 2.07 Million |
| Investing Cash Flow | -4.04 Million | -42.82 Million | -26.11 Million | -14.17 Million | -8.89 Million | 12.64 Million |
| Investments in PPE | -3.88 Million | -42.82 Million | -25.01 Million | -13.92 Million | -4.9 Million | -397.07 Thousand |
| Acquisitions | - | - | -1.1 Million | 12.15 Million | 93.85 Thousand | 14.73 Million |
| Investment purchases | - | - | - | -292 Thousand | -139.38 Thousand | -1.7 Million |
| Sales/Maturities of investments | - | - | - | 45.24 Thousand | -3.38 Million | -12.64 Million |
| Other Investing Activities | -158.54 Thousand | -11.49 Million | 6718.00 | -12.15 Million | -563.84 Thousand | 12.64 Million |
| Financing Cash Flow | 4.82 Million | 48.24 Million | 1.07 Million | 49.51 Million | -55 Thousand | -1.36 Million |
| Debt repayment | -461.61 Thousand | -5.85 Million | -1.04 Million | -103.21 | -55.01 | -1.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.31 Million | - | -2.98 Million | - | - |
| Common Stock Issuance | - | 42.84 Million | 287.5 Thousand | 52.6 Million | - | 36.5 Thousand |
| Other Financing Activities | 5.28 Million | 15.89 Million | 1.83 Million | -103.2 Thousand | -55 Thousand | -57.68 Thousand |
| Accounts receivables | -82.01 Thousand | -1.14 Million | -30.53 Thousand | 153.03 Thousand | -57.59 Thousand | 31.03 Thousand |
| Accounts payables | - | -144.77 Thousand | -263.79 Thousand | -110.58 Thousand | 57.65 Thousand | -206.95 Thousand |
| Inventory | 1.27 Million | 1.54 Million | -823.27 Thousand | - | - | - |
| Other working capital | 2851.00 | -240.06 Thousand | -159.74 Thousand | 23.93 Thousand | 6130.00 | -37.03 Thousand |
| Cash at beginning of period | 3.44 Million | 5.15 Million | 34.9 Million | 1.75 Million | 12.7 Million | 3.21 Million |
| Cash at end of period | 3.53 Million | 3.62 Million | 5.15 Million | 34.9 Million | 1.75 Million | 12.7 Million |
| Capital Expenditure | -3.88 Million | -42.82 Million | -25.01 Million | -13.92 Million | -4.9 Million | -397.07 Thousand |
| Effect of forex changes on cash | -109.58 Thousand | -1.00 | 43.22 Thousand | - | -3921.00 | 57.68 Thousand |
| Net cash flow / Change in cash | 90.18 Thousand | -1.53 Million | -29.74 Million | 33.15 Million | -10.95 Million | 9.48 Million |
| Free Cash Flow | -4.46 Million | -49.78 Million | -29.76 Million | -16.11 Million | -6.89 Million | -2.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Million | 1471.60 | -46.91 Million | -51.68 Million | -23.45 Thousand | -4.76 Million |
| Depreciation & Amortization | 194.45 Thousand | 184.04 | 694.78 Thousand | 1.66 Million | 329.44 | 974.42 Thousand |
| Deferred income taxes | - | - | -1.38 Million | -144.53 | 0.90 | - |
| Stock-based compensation | 375.84 Thousand | 375.84 | 13.92 | 144.53 | 13.92 | 58.35 |
| Change in working capital | - | - | 78.12 | 11.46 Thousand | 78.12 | - |
| Other non-cash items | -3.03 Million | -3024.18 | 43.01 Million | 43.03 Million | 20.73 Thousand | 3.36 Million |
| Investing Cash Flow | -1.4 Million | -1407.22 | -21.71 Million | -42.82 Million | -10.85 Thousand | -21.1 Million |
| Investments in PPE | -1.35 Million | -1352.95 | -21.71 Million | -42.82 Million | -10.85 Thousand | -21.1 Million |
| Acquisitions | -366.15 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -54.27 Thousand | -54.27 | 941.00 | - | 0.47 | -941.00 |
| Financing Cash Flow | 2.7 Million | 2702.23 | -76.88 Thousand | 48.24 Million | -38.44 | 48.32 Million |
| Debt repayment | -99.03 Thousand | - | -5.81 Million | -5.85 Million | - | -5.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.31 Million | - | - |
| Common Stock Issuance | 5.74 Million | - | -33.00 | 42.84 Million | - | 42.84 Million |
| Other Financing Activities | 2.7 Million | 2702.23 | -38.44 | 15.89 Million | -38.44 | 24.16 Thousand |
| Accounts receivables | - | - | -574.96 | -1.14 Million | -574.96 | - |
| Accounts payables | - | - | - | -144.77 Thousand | - | - |
| Inventory | - | - | 773.12 | 1.54 Million | 773.12 | - |
| Other working capital | - | - | -120.03 | -240.06 Thousand | -120.03 | - |
| Cash at beginning of period | 3.62 Million | - | 29.97 Million | 5.15 Million | 29.97 Thousand | 5.15 Million |
| Cash at end of period | 4.19 Million | 287.58 | 3.62 Million | 3.62 Million | 16.79 Thousand | 29.97 Million |
| Capital Expenditure | -1.35 Million | -1352.95 | -21.71 Million | -42.82 Million | -10.85 Thousand | -21.1 Million |
| Effect of forex changes on cash | -14.74 Thousand | -14.74 | 13.67 | -1.00 | 13.67 | -13.67 |
| Net cash flow / Change in cash | 575.15 Thousand | 287.58 | -26.35 Million | -1.53 Million | -13.17 Thousand | 24.81 Million |
| Free Cash Flow | -2.34 Million | -2345.64 | -26.3 Million | -49.78 Million | -13.15 Thousand | -23.48 Million |
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