Xanadu Mines Limited (XANAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
At close: May 19, 2025
Xanadu Mines Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.98 | -7.58 | -4.57 | -9.31 | -2.93 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.06 | 0.07 | 4.69 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -1.16 | -0.02 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.8 | 2.41 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.49 | 1.52 | 0.4 | 0.82 | - | Upgrade
|
| Other Operating Activities | 0.17 | -0.09 | -0.54 | 0.19 | -0.38 | Upgrade
|
| Change in Accounts Receivable | 0.32 | -0.45 | 0.04 | 0.06 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.49 | 1.39 | -0.17 | -0.29 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.15 | 0.02 | 0.19 | -0.15 | Upgrade
|
| Operating Cash Flow | -3.49 | -3.74 | -4.76 | -3.65 | -3.22 | Upgrade
|
| Capital Expenditures | -2.21 | -0.07 | -0.01 | -0.42 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.48 | - | Upgrade
|
| Other Investing Activities | -1.97 | -0.22 | -3.77 | -9.67 | -4.35 | Upgrade
|
| Investing Cash Flow | -4.18 | -0.29 | -3.75 | -10.57 | -4.42 | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.13 | -0.05 | -0.05 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.13 | -0.05 | -0.05 | -0.07 | Upgrade
|
| Issuance of Common Stock | 6.61 | 11.41 | 5.56 | 10.15 | 15.71 | Upgrade
|
| Other Financing Activities | - | - | - | -0.62 | -0.61 | Upgrade
|
| Financing Cash Flow | 6.51 | 11.29 | 5.51 | 9.48 | 15.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.2 | 0.38 | -0.91 | Upgrade
|
| Net Cash Flow | -1.16 | 7.26 | -3.2 | -4.37 | 6.48 | Upgrade
|
| Free Cash Flow | -5.7 | -3.8 | -4.77 | -4.07 | -3.28 | Upgrade
|
| Free Cash Flow Margin | -210.17% | -126.56% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.08 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -3.96 | 41.36 | -45.53 | -0.89 | -1.54 | Upgrade
|
| Unlevered Free Cash Flow | -3.95 | 41.41 | -45.51 | -0.86 | -1.52 | Upgrade
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| Change in Net Working Capital | 0.08 | -43.79 | 42.87 | 0.35 | -0.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.