Xanadu Mines Limited (XANAF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.73 Million | -4.76 Million | -3.65 Million | -3.19 Million | -4.1 Million | -4.52 Million |
| Net Income | -7.57 Million | -4.39 Million | -9.17 Million | -2.93 Million | -7.92 Million | - |
| Depreciation & Amortization | 64 Thousand | 69 Thousand | 55 Thousand | 55 Thousand | 60 Thousand | - |
| Deferred income taxes | -1523.00 | -397.00 | -815.00 | - | 223.27 | - |
| Stock-based compensation | 1523.00 | 397.00 | 815.00 | - | -223.27 | - |
| Change in working capital | 1.08 Million | -108 Thousand | -42 Thousand | 38 Thousand | -368 Thousand | - |
| Other non-cash items | 2.69 Million | -327 Thousand | 5.51 Million | -354 Thousand | 4.12 Million | - |
| Investing Cash Flow | -286 Thousand | -3.74 Million | -10.57 Million | -4.41 Million | -3.3 Million | -8.87 Million |
| Investments in PPE | -286 Thousand | -3.78 Million | -12.03 Million | -6.24 Million | -3.43 Million | -8.87 Million |
| Acquisitions | - | - | -477 Thousand | - | - | - |
| Investment purchases | - | - | -477 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 12.08 Million | - | 130 Thousand | - |
| Other Investing Activities | -220.00 | 33 Thousand | -9.67 Million | 1.82 Million | -3301.00 | - |
| Financing Cash Flow | 11.28 Million | 5.51 Million | 9.48 Million | 14.99 Million | 3.02 Million | 9.39 Million |
| Debt repayment | -127.00 | -50.00 | -49.00 | -72.00 | -33 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -623 Thousand | -611 Thousand | -311 Thousand | -602 Thousand |
| Common Stock Issuance | 11.41 Million | 5.56 Million | 10.15 Million | 15.7 Million | 3.37 Million | 10 Million |
| Other Financing Activities | -127 Thousand | -50 Thousand | -49 Thousand | -98 Thousand | 33 Thousand | - |
| Accounts receivables | -454 Thousand | 42 Thousand | 59 Thousand | -46 Thousand | 251 Thousand | - |
| Accounts payables | 1.38 Million | -173 Thousand | -292 Thousand | 235 Thousand | -619 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 152 Thousand | 23 Thousand | 191 Thousand | -151 Thousand | - | - |
| Cash at beginning of period | 61 Thousand | 3.32 Million | 7.68 Million | 1.2 Million | 5.22 Million | 9.06 Million |
| Cash at end of period | 7.32 Million | 118 Thousand | 3.32 Million | 7.68 Million | 1.2 Million | 5.22 Million |
| Capital Expenditure | -286 Thousand | -3.78 Million | -12.03 Million | -6.24 Million | -3.43 Million | -8.87 Million |
| Effect of forex changes on cash | - | -201 Thousand | 376 Thousand | -912 Thousand | 363 Thousand | 156 Thousand |
| Net cash flow / Change in cash | 7.26 Million | -3.2 Million | -4.36 Million | 6.47 Million | -4.01 Million | -3.84 Million |
| Free Cash Flow | -4.02 Million | -8.54 Million | -15.68 Million | -9.43 Million | -7.53 Million | -13.39 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2620.00 | -7.57 Million | -2620.00 | -1.04 Million | -1.28 Million | -4.39 Million |
| Depreciation & Amortization | 16.50 | 64 Thousand | 16.50 | 14 Thousand | 17 Thousand | 69 Thousand |
| Deferred income taxes | - | -1523.00 | - | - | - | -397.00 |
| Stock-based compensation | 528.50 | 1523.00 | 528.50 | 456.00 | - | 397.00 |
| Change in working capital | -151.00 | 1.08 Million | -151.00 | - | - | -108 Thousand |
| Other non-cash items | 1798.00 | 2.69 Million | 1798.00 | -317 Thousand | -204 Thousand | -327 Thousand |
| Investing Cash Flow | 48.00 | -286 Thousand | 48.00 | 278 Thousand | -660 Thousand | -3.74 Million |
| Investments in PPE | -29.50 | -286 Thousand | -29.50 | 3000.00 | -97 Thousand | -3.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 131 Thousand | -419 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 77.50 | -220.00 | 77.50 | 144 Thousand | -144 Thousand | 33 Thousand |
| Financing Cash Flow | 1532.00 | 11.28 Million | 1532.00 | 1000.00 | 8.22 Million | 5.51 Million |
| Debt repayment | - | -127.00 | - | - | - | -50.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11.41 Million | - | 1000.00 | 8.22 Million | 5.56 Million |
| Other Financing Activities | 1532.00 | -127 Thousand | 1532.00 | 1.00 | 8220.00 | -50 Thousand |
| Accounts receivables | -227.00 | -454 Thousand | -227.00 | - | - | 42 Thousand |
| Accounts payables | - | 1.38 Million | - | - | - | -173 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 76.00 | 152 Thousand | 76.00 | - | - | 23 Thousand |
| Cash at beginning of period | - | 61 Thousand | 5077.00 | 6.17 Million | 61 Thousand | 3.32 Million |
| Cash at end of period | 1152.00 | 7.32 Million | - | 5.07 Million | 6.17 Million | 118 Thousand |
| Capital Expenditure | -29.50 | -286 Thousand | -29.50 | 3000.00 | -97 Thousand | -3.78 Million |
| Effect of forex changes on cash | - | - | -6229.00 | 1.09 Million | 57 Thousand | -201 Thousand |
| Net cash flow / Change in cash | 1152.00 | 7.26 Million | -5077.00 | -1.1 Million | 6.11 Million | -3.2 Million |
| Free Cash Flow | -457.50 | -4.02 Million | -457.50 | -1.37 Million | -1.59 Million | -8.54 Million |
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