Vital Metals Limited (VJF.F)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.97 Million | -4.75 Million | -2.19 Million | -1.98 Million | -1.84 Million | -4.15 Million |
| Net Income | -51.78 Million | -4.77 Million | -4.74 Million | -4.55 Million | -3.71 Million | -3.26 Million |
| Depreciation & Amortization | 1.67 Million | -760.78 Thousand | 206.19 Thousand | 75.53 Thousand | 747.58 | 4133.79 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.48 Thousand | -1.27 Million | 66.35 Thousand | 6163.31 | -213.12 Thousand | -967.61 Thousand |
| Other non-cash items | 46.21 Million | 2.05 Million | 2.27 Million | 2.49 Million | 2.08 Million | 76.9 Thousand |
| Investing Cash Flow | -42.9 Million | -39.7 Million | -14.16 Million | -8.85 Million | 12.65 Million | -678.74 Thousand |
| Investments in PPE | -42.9 Million | -38.03 Million | -13.92 Million | -4.87 Million | -397.38 Thousand | -678.74 Thousand |
| Acquisitions | - | -1.68 Million | 461.12 Thousand | 152.37 Thousand | 14.75 Million | - |
| Investment purchases | - | - | -461.12 Thousand | -3.93 Million | -1.7 Million | - |
| Sales/Maturities of investments | - | - | 45.23 Thousand | 93.4 Thousand | -20.53 Million | - |
| Other Investing Activities | -11.49 Million | 10.21 Thousand | -291.91 Thousand | -291.09 Thousand | 20.53 Million | - |
| Financing Cash Flow | 48.34 Million | 1.63 Million | 49.5 Million | -54.74 Thousand | -1.3 Million | 5.4 Million |
| Debt repayment | -5.86 Million | -1.04 Million | - | - | -1.34 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.8 Million | - | -4.71 Million | - | - | -588.04 Thousand |
| Common Stock Issuance | 42.92 Million | 437.1 Thousand | 49.6 Million | - | 36.52 Thousand | 5.4 Million |
| Other Financing Activities | -729.41 Thousand | 2.24 Million | 4.61 Million | -54.74 Thousand | 1.62 | 588.04 Thousand |
| Accounts receivables | -1.15 Million | -30.56 Thousand | 152.98 Thousand | -57.31 Thousand | 31.05 Thousand | -96.54 Thousand |
| Accounts payables | -145.04 Thousand | -264.06 Thousand | -110.55 Thousand | 57.37 Thousand | -207.11 Thousand | -871.06 Thousand |
| Inventory | 1.54 Million | -824.12 Thousand | - | - | - | 871.06 Thousand |
| Other working capital | -240.52 Thousand | -159.91 Thousand | 23.92 Thousand | 6101.61 | -37.06 Thousand | -871.06 Thousand |
| Cash at beginning of period | 5.57 Million | 53.07 Million | 1.7 Million | 12.71 Million | 3.3 Million | 2.83 Million |
| Cash at end of period | 3.62 Million | 7.84 Million | 34.89 Million | 1.74 Million | 12.71 Million | 3.21 Million |
| Capital Expenditure | -42.9 Million | -38.03 Million | -13.92 Million | -4.87 Million | -397.38 Thousand | -678.74 Thousand |
| Effect of forex changes on cash | 0.22 | 65.71 Thousand | -0.31 | -6365.65 | -0.22 | -43.16 Thousand |
| Net cash flow / Change in cash | -1.94 Million | -45.22 Million | 33.19 Million | -10.96 Million | 9.41 Million | 375.65 Thousand |
| Free Cash Flow | -49.88 Million | -42.79 Million | -16.11 Million | -6.86 Million | -2.24 Million | -4.83 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.36 Million | -47 Million | -51.78 Million | -4.77 Million | -4.77 Million | -1.96 Million |
| Depreciation & Amortization | 385.96 Thousand | 696.12 Thousand | 1.67 Million | 976.04 Thousand | -760.78 Thousand | 437.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 11.48 Thousand | - | -1.27 Million | - |
| Other non-cash items | 2.78 Million | 43.1 Million | 46.21 Million | 3.37 Million | 2.05 Million | 1.51 Million |
| Investing Cash Flow | -2.79 Million | -21.75 Million | -42.9 Million | -21.14 Million | -39.7 Million | -13.16 Million |
| Investments in PPE | -2.68 Million | -21.75 Million | -42.9 Million | -21.14 Million | -38.03 Million | -12.05 Million |
| Acquisitions | -363.38 Thousand | - | - | - | -1.68 Million | -1.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 255.66 Thousand | 942.81 | - | -942.56 | 10.21 Thousand | -9321.69 |
| Financing Cash Flow | 5.36 Million | -77.03 Thousand | 48.34 Million | 48.4 Million | 1.63 Million | 1.05 Million |
| Debt repayment | -98.28 Thousand | -5.83 Million | -5.86 Million | -5.82 Million | -1.04 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.8 Million | - | - | - |
| Common Stock Issuance | 5.69 Million | -33.06 | 42.92 Million | 42.91 Million | 437.1 Thousand | 150.15 Thousand |
| Other Financing Activities | -234.95 Thousand | 5.75 Million | -729.41 Thousand | -336.37 Thousand | 2.24 Million | 900.07 Thousand |
| Accounts receivables | - | - | -1.15 Million | - | -30.56 Thousand | - |
| Accounts payables | - | - | -145.04 Thousand | - | -264.06 Thousand | - |
| Inventory | - | - | 1.54 Million | - | -824.12 Thousand | - |
| Other working capital | - | - | -240.52 Thousand | - | -159.91 Thousand | - |
| Cash at beginning of period | 3.55 Million | 31.31 Million | 5.57 Million | 5.34 Million | 53.07 Million | 17.57 Million |
| Cash at end of period | 4.16 Million | 3.62 Million | 3.62 Million | 30.02 Million | 7.84 Million | 5.16 Million |
| Capital Expenditure | -2.68 Million | -21.75 Million | -42.9 Million | -21.14 Million | -38.03 Million | -12.05 Million |
| Effect of forex changes on cash | 6857.74 | -2.15 | 0.22 | -1.57 | 65.71 Thousand | -0.77 |
| Net cash flow / Change in cash | 606.92 Thousand | -27.68 Million | -1.94 Million | 24.67 Million | -45.22 Million | -12.41 Million |
| Free Cash Flow | -4.65 Million | -26.35 Million | -49.88 Million | -23.51 Million | -42.79 Million | -12.94 Million |
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