Botnia Exploration Holding AB (publ) (BOTX.ST)
SEK 12.8
(-1.54%)
SEK 12.8
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.01 Million | -4.14 Million | -3.6 Million | -7.32 Million | -3.52 Million | -5.26 Million |
| Net Income | -7.56 Million | -7.4 Million | -5.39 Million | -4.58 Million | -4.56 Million | -6.04 Million |
| Depreciation & Amortization | - | - | - | 39 Thousand | 320 Thousand | 900 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.12 Million | 3.26 Million | 1.78 Million | -2.77 Million | 712 Thousand | 198 Thousand |
| Other non-cash items | 424 Thousand | 1000.00 | -1.61 Million | 3.02 Million | 489 Thousand | -320 Thousand |
| Investing Cash Flow | -18.62 Million | -3.94 Million | -3.58 Million | -3.43 Million | -1.81 Million | -6.39 Million |
| Investments in PPE | -14.25 Million | -3.94 Million | -3.58 Million | -3.43 Million | -1.81 Million | -6.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.37 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 9000.00 |
| Other Investing Activities | -4.59 Million | -2.05 Million | -3.58 Million | -3.43 Million | -1.81 Million | -6.39 Million |
| Financing Cash Flow | 2.95 Million | 60 Million | 9.7 Million | 2.63 Million | 13.14 Million | -5.5 Million |
| Debt repayment | -2.95 Million | - | - | - | - | -5.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 60 Million | 9.7 Million | 2.63 Million | 13.14 Million | - |
| Other Financing Activities | 2.95 Million | 60 Million | 9.7 Million | 2.63 Million | 13.14 Million | - |
| Accounts receivables | -126 Thousand | 170 Thousand | 2.25 Million | -2.77 Million | 196 Thousand | 1.5 Million |
| Accounts payables | 1.25 Million | 3.09 Million | -463 Thousand | - | 516 Thousand | -1.3 Million |
| Inventory | -1.25 Million | -3.09 Million | 463 Thousand | - | -516 Thousand | - |
| Other working capital | 1.25 Million | 3.09 Million | -463 Thousand | - | 516 Thousand | -1.3 Million |
| Cash at beginning of period | 66.24 Million | 14.31 Million | 11.8 Million | 19.92 Million | 12.11 Million | 29.26 Million |
| Cash at end of period | 44.55 Million | 66.24 Million | 14.31 Million | 11.8 Million | 19.92 Million | 12.11 Million |
| Capital Expenditure | -14.25 Million | -3.94 Million | -3.58 Million | -3.43 Million | -1.81 Million | -6.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.68 Million | 51.92 Million | 2.51 Million | -8.11 Million | 7.8 Million | -17.15 Million |
| Free Cash Flow | -20.26 Million | -8.08 Million | -7.19 Million | -10.75 Million | -5.33 Million | -11.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -1.93 Million | -7.56 Million | -1.62 Million | -1.82 Million | -1.85 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.12 Million | 1.12 Million | - | - |
| Other non-cash items | 682 Thousand | -902 Thousand | 424 Thousand | -2.56 Million | 5.49 Million | 529 Thousand |
| Investing Cash Flow | -16.64 Million | -5.23 Million | -18.62 Million | -7.57 Million | -5.58 Million | -952 Thousand |
| Investments in PPE | - | -5.23 Million | -14.25 Million | -18.42 Million | -5.72 Million | -952 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4.37 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.64 Million | - | -4.59 Million | 10.84 Million | 135 Thousand | - |
| Financing Cash Flow | - | - | 2.95 Million | - | - | -45 Thousand |
| Debt repayment | - | - | -2.95 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2.95 Million | - | - | -45 Thousand |
| Accounts receivables | - | - | -126 Thousand | -126 Thousand | - | - |
| Accounts payables | - | - | 1.25 Million | - | - | - |
| Inventory | - | - | -1.25 Million | - | - | - |
| Other working capital | - | - | 1.25 Million | 1.25 Million | - | - |
| Cash at beginning of period | 36.47 Million | 44.55 Million | 66.24 Million | 55.19 Million | 57.11 Million | 59.43 Million |
| Cash at end of period | 20.51 Million | 36.47 Million | 44.55 Million | 44.55 Million | 55.19 Million | 57.11 Million |
| Capital Expenditure | - | -5.23 Million | -14.25 Million | -18.42 Million | -5.72 Million | -952 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.96 Million | -8.07 Million | -21.68 Million | -10.63 Million | -1.91 Million | -2.32 Million |
| Free Cash Flow | 682 Thousand | -8.07 Million | -20.26 Million | -21.48 Million | -2.05 Million | -2.27 Million |
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