North
NSM.AXNorth Stawell Minerals Limited Price (NSM.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
130,109,000
(0.5731)%Cash Flow Statement
North Stawell Minerals LimitedCurrency: 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% |
||||||||||||||