North Stawell Minerals Limited Price (NSM.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

130,109,000

(0.5731)%

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Cash Flow Statement

North Stawell Minerals Limited

Currency: AUD

YEAR 2020 2021 2022 2023 2024
Operating Activities
Net Income -0.56

+0%

-2,088,746.00

+375,673,641%

-2,015,933.00

-3%

-1,859,436.00

-8%

0.00

+0%

Depreciation And Amortiz... 0.00 48.93k 34.91k 56.32k 41.64k
Deferred Income Tax 0.00 -166,308.21 -101,122.21 568.69k 0.00
Stock-Based Compensat... 0.00 247.21 283.21 159.53 23.49k
Change In Working Capital
Accounts Receivables 0.00 -237,989.00 82.88k 535.59k 0.00
Accounts Payables 0.00 169.79k -113,904.00 145.89k 0.00
Inventory 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 25.95k 159.88k -35,521.00 -54.76
Other Non-Cash Items 0.00 1.21M 383.32k -1,072,340.53 -66,633.84
Net Cash Provided By Op... -0.56

+0%

-1,033,258.00

+185,837,670%

-1,569,684.00

+52%

-1,660,660.00

+6%

-1,568.59

-100%

Investing Activities
Investments In Propert... 0.00 -4,897,372.00 -3,538,991.00 -3,530,878.00 -866,643.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -60,000.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 -60,000.00 0.00 503.02k 140.00k
Net Cash Used For Inv... 0.00

+0%

-4,957,372.00

+0%

-3,538,991.00

-29%

-3,027,857.00

-14%

-726,643.00

-76%

Financing Activities
Debt Repayment 0.00 -33,000.00 0.00 0.00 0.00
Common Stock Issued 0.00 20.00M 0.00 0.00 786.21k
Common Stock Repurch... 0.00 -2,200,387.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 2.58 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 2.58

+0%

17.77M

+688,628,311%

0.00

+0%

0.00

+0%

786.21k

+0%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 2.02 11.78M -5,108,675.00 -4,518,517.00 -1,509,019.00
Cash At Beginning Of Per... 0.00 2.36k 11.78M 6.70M 1.98M
Cash At End Of Period 2.02 11.78M 6.67M 2.18M 472.13k
Additional Metrics:
Operating Cash Flow -0.56 -1,033,258.00 -1,569,684.00 -1,660,660.00 -1,568,590.00
Capital Expenditure 0.00 -4,897,372.00 -3,538,991.00 -3,530,878.00 -866,643.00
Free Cash Flow -0.56

+0%

-5,930,630.00

+1,066,659,972%

-5,108,675.00

-14%

-5,191,538.00

+2%

-2,435,233.00

-53%

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