OzAurum
OZM.AXOzAurum Resources Limited Price (OZM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
151,050,409
(18.9373)%Cash Flow Statement
OzAurum Resources LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,467,264.00
+0% |
-4,893,835.00
+10% |
-2,923,933.00
-40% |
-2,535,370.00
-13% |
|||||||||||||||
| Depreciation And Amortiz... | 38.53k | 111.01k | 131.89k | 135.34k | |||||||||||||||
| Deferred Income Tax | 228.39k | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 283.00k | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -175,965.00 | 105.21k | 54.55k | 151.00 | |||||||||||||||
| Accounts Payables | 481.70k | -73,625.00 | -371,813.00 | 24.60k | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | -35,877.00 | 17.03k | 13.48k | 24.63k | |||||||||||||||
| Other Non-Cash Items | 55.26k | 190.44k | 581.05k | 743.62k | |||||||||||||||
| Net Cash Provided By Op... | -3,874,944.00
+0% |
-4,734,204.00
+22% |
-3,095,828.00
-35% |
-1,607,025.00
-48% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -638,747.00 | -374,942.00 | -13,287.00 | -599,651.00 | |||||||||||||||
| Acquisitions Net | -325,000.00 | 0.00 | 0.00 | 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 | 325.00k | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Cash Used For Inv... | -638,747.00
+0% |
-374,942.00
-41% |
-13,287.00
-96% |
-599,651.00
+4,413% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 13.01M | 2.00M | 0.00 | 2.38M | |||||||||||||||
| Common Stock Repurch... | -923,594.00 | -132,603.00 | -37,031.00 | -165,669.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 0.00 | -30,377.00 | -34,741.00 | -36,094.00 | |||||||||||||||
| Net Cash Used/Provide... | 12.08M
+0% |
1.84M
-85% |
-71,772.00
-104% |
2.18M
-3,137% |
|||||||||||||||
| Effect Of Forex Changes... | 3.87M | 0.00 | 3.18M | 0.00 | |||||||||||||||
| Net Change In Cash | 11.44M | -3,272,126.00 | -2,180,887.00 | -27,189.00 | |||||||||||||||
| Cash At Beginning Of Per... | -3,874,944.00 | 7.57M | 3.30M | 1.11M | |||||||||||||||
| Cash At End Of Period | 7.57M | 4.30M | 1.11M | 1.09M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -3,874,944.00 | -4,734,204.00 | -3,095,828.00 | -1,607,025.00 | |||||||||||||||
| Capital Expenditure | -638,747.00 | -374,942.00 | -13,287.00 | -599,651.00 | |||||||||||||||
| Free Cash Flow | -4,513,691.00
+0% |
-5,109,146.00
+13% |
-3,109,115.00
-39% |
-2,206,676.00
-29% |
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