Xanadu Mines Limited (ASX: XAM)
Australia
· Delayed Price · Currency is AUD 0.0520
0.00 (0.00%)
Nov 22, 2024, 4:10 PM AEST
Xanadu Mines Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.99 | -7.58 | -4.57 | -9.31 | -2.93 | -7.92 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.06 | 0.07 | 4.69 | 0.06 | 4.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -1.16 | -0.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.78 | 2.41 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.47 | 1.52 | 0.4 | 0.82 | - | -0.22 | Upgrade
|
| Other Operating Activities | 0.61 | -0.09 | -0.54 | 0.19 | -0.38 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -0.45 | -0.45 | 0.04 | 0.06 | -0.05 | 0.28 | Upgrade
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| Change in Accounts Payable | -0.55 | 1.39 | -0.17 | -0.29 | 0.24 | -0.62 | Upgrade
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| Change in Other Net Operating Assets | 0.69 | 0.15 | 0.02 | 0.19 | -0.15 | - | Upgrade
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| Operating Cash Flow | -2.36 | -3.74 | -4.76 | -3.65 | -3.22 | -4.08 | Upgrade
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| Capital Expenditures | -0.06 | -0.07 | -0.01 | -0.42 | -0.06 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.48 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.13 | Upgrade
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| Other Investing Activities | -1.37 | -0.22 | -3.77 | -9.67 | -4.35 | -3.43 | Upgrade
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| Investing Cash Flow | -1.43 | -0.29 | -3.75 | -10.57 | -4.42 | -3.3 | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.05 | -0.05 | -0.07 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.13 | -0.05 | -0.05 | -0.07 | -0.03 | Upgrade
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| Issuance of Common Stock | 4.02 | 11.41 | 5.56 | 10.15 | 15.71 | 3.37 | Upgrade
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| Other Financing Activities | - | - | - | -0.62 | -0.61 | -0.34 | Upgrade
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| Financing Cash Flow | 3.96 | 11.29 | 5.51 | 9.48 | 15.02 | 3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | - | -0.2 | 0.38 | -0.91 | 0.36 | Upgrade
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| Net Cash Flow | 0.16 | 7.26 | -3.2 | -4.37 | 6.48 | -4.02 | Upgrade
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| Free Cash Flow | -2.42 | -3.8 | -4.77 | -4.07 | -3.28 | -4.08 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.07 | 0.08 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | -1.57 | 41.36 | -45.53 | -0.89 | -1.54 | -1.12 | Upgrade
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| Unlevered Free Cash Flow | -1.53 | 41.41 | -45.51 | -0.86 | -1.52 | -1.1 | Upgrade
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| Change in Net Working Capital | 0.39 | -43.79 | 42.87 | 0.35 | -0.6 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.