Stellar AfricaGold Inc. (SPX.V)
CAD 0.07
(16.67%)
CAD 0.07
(16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -760.04 Thousand | -1.66 Million | -1.04 Million | -1.36 Million | -273.88 Thousand | -658.97 Thousand |
| Net Income | -1.16 Million | -1.58 Million | -1.18 Million | 2.9 Million | -537.2 Thousand | -1.32 Million |
| Depreciation & Amortization | - | - | - | - | 4340.00 | 287.00 |
| Deferred income taxes | - | - | - | - | - | -94.83 Thousand |
| Stock-based compensation | - | 86.71 Thousand | 215.05 Thousand | 4187.00 | - | 130 Thousand |
| Change in working capital | 410.89 Thousand | -149.91 Thousand | 97.71 Thousand | 18.74 Thousand | 62.78 Thousand | 159.41 Thousand |
| Other non-cash items | -4527.00 | -15 Thousand | -174.96 Thousand | -4.28 Million | 196.18 Thousand | 473.28 Thousand |
| Investing Cash Flow | 82.13 Thousand | 71.94 Thousand | 1.21 Million | 3.27 Million | 67.5 Thousand | -76.13 Thousand |
| Investments in PPE | - | - | - | - | - | -108.33 Thousand |
| Acquisitions | - | 71.94 Thousand | 1.21 Million | 3.27 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 82.13 Thousand | - | - | - | - | 32.19 Thousand |
| Other Investing Activities | 82.13 Thousand | - | - | - | 67.5 Thousand | - |
| Financing Cash Flow | - | 621.94 Thousand | 1.22 Million | -1.6 Million | 90.28 Thousand | 817.32 Thousand |
| Debt repayment | - | - | -77.71 Thousand | -575.66 Thousand | - | -507.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 621.94 Thousand | 1.59 Million | - | - | 310 Thousand |
| Other Financing Activities | - | - | -298.29 Thousand | -1.02 Million | 90.28 Thousand | 507.32 Thousand |
| Accounts receivables | 32.39 Thousand | -36.37 Thousand | 71.23 Thousand | -3791.00 | -20.99 Thousand | 27.89 Thousand |
| Accounts payables | 122.02 Thousand | -55.44 Thousand | 21.22 Thousand | 22.53 Thousand | - | - |
| Inventory | -32.39 Thousand | 36.37 Thousand | -71.23 Thousand | -22.53 Thousand | - | - |
| Other working capital | 288.86 Thousand | -94.47 Thousand | 76.48 Thousand | 22.53 Thousand | 83.78 Thousand | 131.51 Thousand |
| Cash at beginning of period | 737.2 Thousand | 1.7 Million | 315.45 Thousand | 4581.00 | 120.68 Thousand | 38.47 Thousand |
| Cash at end of period | 59.29 Thousand | 737.2 Thousand | 1.7 Million | 315.45 Thousand | 4581.00 | 120.68 Thousand |
| Capital Expenditure | - | - | - | - | - | -108.33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -677.91 Thousand | -971.17 Thousand | 1.39 Million | 310.87 Thousand | -116.1 Thousand | 82.2 Thousand |
| Free Cash Flow | -760.04 Thousand | -1.66 Million | -1.04 Million | -1.36 Million | -273.88 Thousand | -767.31 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -78.1 Thousand | -236.1 Thousand | -191.62 Thousand | -1.16 Million | -112.66 Thousand | -359.98 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -168.1 Thousand | 60.08 Thousand | 107.81 Thousand | 410.89 Thousand | 204.8 Thousand | -16.41 Thousand |
| Other non-cash items | 114.18 Thousand | -21.53 Thousand | 64.6 Thousand | -4527.00 | -56.82 Thousand | 154.61 Thousand |
| Investing Cash Flow | 44.16 Thousand | - | - | 82.13 Thousand | 82.13 Thousand | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | 44.16 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 82.13 Thousand | 82.13 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 91.5 Thousand | 187.4 Thousand | - | - | -97.46 Thousand | 151.08 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 91.5 Thousand | 187.4 Thousand | - | - | -97.46 Thousand | 151.08 Thousand |
| Accounts receivables | 3421.00 | 2874.00 | -893.00 | 32.39 Thousand | -5723.00 | 809.00 |
| Accounts payables | - | - | 12.45 Thousand | 122.02 Thousand | - | - |
| Inventory | - | - | 893.00 | -32.39 Thousand | - | - |
| Other working capital | -171.52 Thousand | 57.2 Thousand | 95.35 Thousand | 288.86 Thousand | 210.52 Thousand | -17.22 Thousand |
| Cash at beginning of period | 29.93 Thousand | 40.08 Thousand | 59.29 Thousand | 737.2 Thousand | 39.3 Thousand | 104 Thousand |
| Cash at end of period | 36.99 Thousand | 29.93 Thousand | 40.08 Thousand | 59.29 Thousand | 59.29 Thousand | 39.3 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7062.00 | -10.14 Thousand | -19.2 Thousand | -677.91 Thousand | 19.98 Thousand | -64.69 Thousand |
| Free Cash Flow | -128.6 Thousand | -197.55 Thousand | -19.2 Thousand | -760.04 Thousand | 35.31 Thousand | -221.78 Thousand |
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