Arctic Minerals AB (publ) (ARCT.ST)
SEK 0.25
(-1.21%)
SEK 0.25
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.13 Million | -15.48 Million | -11.63 Million | -5.5 Million | -5.61 Million | -3.38 Million |
| Net Income | -11.28 Million | -18.86 Million | -15.86 Million | -21.06 Million | -6.54 Million | -2.51 Million |
| Depreciation & Amortization | 120 Thousand | 120 Thousand | 120 Thousand | 7926.00 | - | 24 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -949 Thousand | 3.29 Million | 4.11 Million | 7.6 Million | 944 Thousand | -715 Thousand |
| Other non-cash items | 2.73 Million | -34 Thousand | -3000.00 | 7.94 Million | -17 Thousand | -157 Thousand |
| Investing Cash Flow | - | -2.06 Million | -529 Thousand | -4.36 Million | -2.68 Million | -2.32 Million |
| Investments in PPE | - | -2.06 Million | -529 Thousand | -4.36 Million | -2.68 Million | -2.32 Million |
| Acquisitions | - | -1982.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1982.00 | -167.00 | - | -2685.00 | -2.32 Million |
| Financing Cash Flow | 9.18 Million | 4.98 Million | 28.07 Million | - | 13.65 Million | 11.78 Million |
| Debt repayment | -1.34 Million | - | - | - | -15 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.34 Million | - |
| Common Stock Issuance | 7.84 Million | 4.98 Million | 30.71 Million | - | 15 Million | 15.03 Million |
| Other Financing Activities | 1.34 Million | 4985.00 | -2.64 Million | - | -1.34 Million | -1.24 Million |
| Accounts receivables | 284 Thousand | 856 Thousand | 2.23 Million | -3.4 Million | - | -35 Thousand |
| Accounts payables | -798 Thousand | -4.48 Million | 2.59 Million | 10.84 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -435 Thousand | 6.91 Million | -705 Thousand | 174 Thousand | 944 Thousand | -680 Thousand |
| Cash at beginning of period | 5.55 Million | 18.11 Million | 2.2 Million | 12.07 Million | 6.71 Million | 634 Thousand |
| Cash at end of period | 4.61 Million | 5.55 Million | 18.11 Million | 2.2 Million | 12.07 Million | 6.71 Million |
| Capital Expenditure | - | -2.06 Million | -529 Thousand | -4.36 Million | -2.68 Million | -2.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -944 Thousand | -12.55 Million | 15.91 Million | -9.87 Million | 5.35 Million | 6.08 Million |
| Free Cash Flow | -10.13 Million | -17.54 Million | -12.15 Million | -9.87 Million | -8.3 Million | -5.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -850.00 | -850.00 | -11.28 Million | -2669.50 | -2669.50 | -2.97 Million |
| Depreciation & Amortization | - | - | 120 Thousand | 30.50 | 30.50 | 30 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -949 Thousand | -75.50 | -75.50 | - |
| Other non-cash items | -72.50 | -72.50 | 2.73 Million | -271.50 | -271.50 | 863 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 9.18 Million | 1929.00 | 1929.00 | 2.66 Million |
| Debt repayment | - | - | -1.34 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.84 Million | - | - | - |
| Other Financing Activities | - | - | 1.34 Million | 1929.00 | 1929.00 | 2.66 Million |
| Accounts receivables | - | - | 284 Thousand | 142.00 | 142.00 | - |
| Accounts payables | - | - | -798 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -435 Thousand | -217.50 | -217.50 | - |
| Cash at beginning of period | - | - | 5.55 Million | -1.05 Million | -1.05 Million | 5.55 Million |
| Cash at end of period | -922.50 | -922.50 | 4.61 Million | -1.05 Million | -1.05 Million | 6.72 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -922.50 | -922.50 | -944 Thousand | -1057.00 | -1057.00 | 1.17 Million |
| Free Cash Flow | -922.50 | -922.50 | -10.13 Million | -2986.00 | -2986.00 | -2.07 Million |
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