Askari
AS2.AXAskari Metals Limited Price (AS2.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
82,364,684
(38.5996)%Cash Flow Statement
Askari Metals LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -370,537.00
+0% |
-2,253,389.00
+508% |
-6,206,928.00
+175% |
-5,180,121.00
-17% |
|||||||||||||||
| Depreciation And Amortiz... | 153.29k | 52.59k | 237.91k | 254.75k | |||||||||||||||
| Deferred Income Tax | -1,791,389.00 | -158,666.00 | -1,349,251.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 1.77M | 158.67k | 1.35M | 1.59M | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -97,879.00 | -76,068.00 | 2.28k | 97.63k | |||||||||||||||
| Accounts Payables | 232.97k | -15,684.00 | 348.83k | 0.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | 0.00 | -63,793.00 | -37,471.00 | 555.02k | |||||||||||||||
| Other Non-Cash Items | -45,669.00 | 489.04k | 1.50M | 191.79k | |||||||||||||||
| Net Cash Provided By Op... | -146,028.00
+0% |
-1,867,305.00
+1,179% |
-4,151,865.00
+122% |
-2,489,929.00
-40% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -103,968.00 | -1,662,041.00 | -2,248,113.00 | -2,500,098.00 | |||||||||||||||
| Acquisitions Net | -179,966.00 | 0.00 | 18.48k | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | -11,012.00 | -153,648.00 | 18.48k | 0.00 | |||||||||||||||
| Net Cash Used For Inv... | -114,980.00
+0% |
-1,815,689.00
+1,479% |
-2,229,633.00
+23% |
-2,500,098.00
+12% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 23.75k | -23,750.00 | 0.00 | -37,972.00 | |||||||||||||||
| Common Stock Issued | 6.04M | 2.83M | 5.85M | 1.18M | |||||||||||||||
| Common Stock Repurch... | 0.00 | -561,924.00 | -331,050.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 6.04M | -14,167.00 | -23,079.00 | 695.00k | |||||||||||||||
| Net Cash Used/Provide... | 6.06M
+0% |
2.23M
-63% |
5.50M
+146% |
1.76M
-68% |
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| Effect Of Forex Changes... | -5,588,211.00 | 0.00 | -14,115.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 214.68k | -1,450,098.00 | -897,296.00 | -3,233,653.00 | |||||||||||||||
| Cash At Beginning Of Per... | 5.59M | 5.80M | 4.35M | 3.46M | |||||||||||||||
| Cash At End Of Period | 5.80M | 4.35M | 3.46M | 221.85k | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -146,028.00 | -1,867,305.00 | -4,151,865.00 | -2,489,929.00 | |||||||||||||||
| Capital Expenditure | -103,968.00 | -1,662,041.00 | -2,248,113.00 | -2,500,098.00 | |||||||||||||||
| Free Cash Flow | -249,996.00
+0% |
-3,529,346.00
+1,312% |
-6,399,978.00
+81% |
-4,990,027.00
-22% |
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