Midas
MM1.AXMidas Minerals Limited Price (MM1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
77,050,978
(18.0323)%Cash Flow Statement
Midas Minerals LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,233.51
+0% |
-1,715,217.00
+138,952% |
671.28k
-139% |
-1,015,957.00
-251% |
-1,749,645.00
+72% |
-5,313,485.00
+204% |
|||||||||||||
| Depreciation And Amortiz... | 786.67 | 1.42k | 0.00 | 162.20 | 22.67k | 0.00 | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -542,859.20 | 143.42k | -160,613.30 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 300.00 | 616.20 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -165.99 | 88.88k | 14.58k | -424,150.00 | 38.78k | 0.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -118,247.00 | 150.58k | -97,058.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 7.02 | 8.11k | 22.70k | -51,337.00 | 4.63k | -28,578.00 | |||||||||||||
| Other Non-Cash Items | 47.64 | 1.32M | -887,547.00 | 1.01M | 578.13k | 4.35M | |||||||||||||
| Net Cash Provided By Op... | -558.17
+0% |
-206,604.00
+36,914% |
-164,408.00
-20% |
-1,144,992.00
+596% |
-810,821.00
-29% |
-1,245,963.00
+54% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -122.86 | -443,121.00 | -269,305.00 | -1,738,049.00 | -2,700,000.00 | -539,549.00 | |||||||||||||
| Acquisitions Net | 0.00 | 207.27k | 200.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | -25,000.00 | 3.30M | 0.00 | 0.00 | -2,012,129.00 | |||||||||||||
| Net Cash Used For Inv... | -122.86
+0% |
-260,848.00
+212,218% |
3.23M
-1,339% |
-1,738,049.00
-154% |
-2,700,000.00
+55% |
-2,551,678.00
-5% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 482.44k | 135.17k | 6.00M | 0.00 | 2.45M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -455,408.00 | -69,000.00 | -131,162.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 954.91 | 482.44k | 135.17k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Cash Used/Provide... | 954.91
+0% |
482.44k
+50,422% |
135.17k
-72% |
5.54M
+4,002% |
-69,000.00
-101% |
2.45M
-3,649% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | -14,768.60 | -3,198,251.55 | 0.00 | 0.00 | -1.00 | |||||||||||||
| Net Change In Cash | 273.88 | 221.00 | 3.20M | 2.66M | -3,579,821.00 | -1,348,814.00 | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 220.18k | 220.40k | 3.42M | 6.08M | 2.50M | |||||||||||||
| Cash At End Of Period | 273.88 | 220.40k | 3.42M | 6.08M | 2.50M | 1.15M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -558.17 | -206,604.00 | -164,408.00 | -1,144,992.00 | -810,821.00 | -1,245,963.00 | |||||||||||||
| Capital Expenditure | -122.86 | -443,121.00 | -269,305.00 | -1,738,049.00 | -2,700,000.00 | -2,551,678.00 | |||||||||||||
| Free Cash Flow | -681.03
+0% |
-649,725.00
+95,304% |
-433,713.00
-33% |
-2,883,041.00
+565% |
-3,510,821.00
+22% |
-3,797,641.00
+8% |
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