NewPeak
NPM.AXNewPeak Metals Limited Price (NPM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
102,517,514
(12.0737)%Cash Flow Statement
NewPeak Metals LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
-3,566,999.00
+0% |
-3,983,395.00
+12% |
-828,763.00
-79% |
-1,567,848.00
+89% |
4.09M
-361% |
-4,036,189.00
-199% |
-3,418,469.00
-15% |
-9,987,762.00
+192% |
-1,938,161.00
-81% |
61.88k
-103% |
5.35M
+8,539% |
-12,756,640.00
-339% |
|||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 2.71M | 3.30M | 169.25k | 1.68k | 601.00 | 1.03M | 229.93 | 1.15k | 5.36k | 10.71k | 607.96 | 70.21k | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -665.00 | 0.00 | 0.00 | 357.03k | 1.37M | 0.00 | 0.00 | 887.12k | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 5.49k | 0.00 | 0.00 | 13.91k | 57.22k | 566.55k | 6.00k | 58.88k | 0.00 | 0.00 | 137.39k | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 54.31k | -1,513.00 | -16,591.00 | 3.19k | 18.50k | -372,004.00 | -116,565.00 | 0.00 | -62,539.00 | 47.77k | -18,454.00 | 9.92k | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 667.57k | 1.12M | 896.97k | 473.83k | 1.37M | -190,940.00 | -121,865.00 | 906.32k | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | -13,095.00 | 0.00 | 0.00 | -1,830.00 | 0.00 | 1.83k | 0.00 | 0.00 | 5.85k | -330.00 | -835.00 | 477.42k | |||||
| Other Non-Cash Items | 0.00 | 0.00 | 145.97k | 353.36k | 421.23k | 39.61k | -6,644,728.00 | 1.75M | 1.11M | 6.85M | 1.50M | -1,003,163.00 | -7,125,816.35 | 11.36M | |||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-665,004.00
+0% |
-327,389.00
-51% |
-254,870.00
-22% |
-190,901.00
-25% |
-280,220.00
+47% |
-1,230,082.00
+339% |
-1,592,094.00
+29% |
-395,216.00
-75% |
-676,812.00
+71% |
-1,004,995.00
+48% |
-5,376.00
-99% |
-835,017.00
+15,432% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,634,448.00 | -4,965,445.00 | -1,703,415.00 | -529,073.00 | -304,086.00 | -497,011.00 | -2,374,998.00 | -2,160,855.00 | -3,006,424.00 | -991,206.00 | -3,061,713.00 | -2,291,061.00 | -768,648.00 | -312,103.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | -40,097.00 | |||||
| Purchases Of Investments | -31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -415,905.00 | 0.00 | -500,000.00 | 0.00 | -8,265.00 | 0.00 | -30,000.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.95k | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 258.56k | 20.41k | |||||
| Other Investing Activities | -1,632,977.00 | -4,957,084.00 | 23.77k | 10.50k | 14.04k | -497,011.00 | -2,362,998.00 | 0.00 | 500.00k | 100.00 | -75,000.00 | -22,775.00 | 71.40k | 31.11k | |||||
| Net Cash Used For Inv... | -1,665,948.00
+0% |
-4,965,445.00
+198% |
-1,643,188.00
-67% |
-506,573.00
-69% |
-288,647.00
-43% |
-470,061.00
+63% |
-2,378,903.00
+406% |
-2,160,855.00
-9% |
-3,006,424.00
+39% |
-891,206.00
-70% |
-3,144,978.00
+253% |
-2,313,836.00
-26% |
-438,695.00
-81% |
-300,680.00
-31% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 389.78k | 0.00 | 0.00 | 0.00 | 50.00k | 538.49k | 914.90k | 408.02k | 560.00k | 282.37k | -100,000.00 | -79,371.00 | 230.00k | 220.00k | |||||
| Common Stock Issued | 10.00M | 0.00 | 1.33M | 816.50k | 500.23k | 292.13k | 1.96M | 7.25M | 0.00 | 1.51M | 4.12M | 3.51M | 0.00 | 964.66k | |||||
| Common Stock Repurch... | -669,233.00 | 0.00 | -155,623.00 | -46,778.00 | -10,019.00 | -6,879.00 | -90,450.00 | -277,026.00 | -12,273.00 | -97,449.00 | -267,673.00 | -362,765.00 | -45,540.00 | -65,404.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | -1,089.00 | -13,504.00 | -45,405.00 | 0.00 | 490.21k | 285.25k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Cash Used/Provide... | 9.72M
+0% |
-13,504.00
-100% |
1.13M
-8,448% |
769.72k
-32% |
540.21k
-30% |
823.74k
+52% |
2.78M
+238% |
7.38M
+165% |
547.73k
-93% |
1.69M
+209% |
3.75M
+122% |
3.07M
-18% |
184.46k
-94% |
1.12M
+507% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | 7.23M | -5,976,401.00 | -1,180,869.00 | -64,240.00 | -3,307.00 | 162.78k | 123.63k | 3.99M | -4,050,791.00 | 405.63k | -69,488.00 | -251,967.00 | -259,611.00 | -16,438.00 | |||||
| Cash At Beginning Of Per... | 5.61k | 7.23M | 1.26M | 75.85k | 11.61k | 8.30k | 171.08k | 294.71k | 4.28M | 230.31k | 635.94k | 566.45k | 314.49k | 54.88k | |||||
| Cash At End Of Period | 7.23M | 1.26M | 75.85k | 11.61k | 8.30k | 171.08k | 294.71k | 4.28M | 230.31k | 635.94k | 566.45k | 314.49k | 54.88k | 38.44k | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -665,004.00 | -327,389.00 | -254,870.00 | -190,901.00 | -280,220.00 | -1,230,082.00 | -1,592,094.00 | -395,216.00 | -676,812.00 | -1,004,995.00 | -5,376.00 | -835,017.00 | |||||
| Capital Expenditure | -1,634,448.00 | -4,965,445.00 | -1,703,415.00 | -529,073.00 | -304,086.00 | -497,011.00 | -2,374,998.00 | -2,160,855.00 | -3,006,424.00 | -991,206.00 | -3,061,713.00 | -2,291,061.00 | -768,648.00 | -312,103.00 | |||||
| Free Cash Flow | -1,634,448.00
+0% |
-4,965,445.00
+204% |
-2,368,419.00
-52% |
-856,462.00
-64% |
-558,956.00
-35% |
-687,912.00
+23% |
-2,655,218.00
+286% |
-3,390,937.00
+28% |
-4,598,518.00
+36% |
-1,386,422.00
-70% |
-3,738,525.00
+170% |
-3,296,056.00
-12% |
-774,024.00
-77% |
-1,147,120.00
+48% |
|||||