Pivotal
PVT.AXPivotal Metals Limited Price (PVT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
632,205,258
(58.9228)%Cash Flow Statement
Pivotal Metals LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -271,353.00
+0% |
-1,080,737.00
+298% |
-2,382,017.00
+120% |
-1,991,733.00
-16% |
-2,092,194.00
+5% |
-19,052,197.00
+811% |
-1,869,881.00
-90% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 20.65k | 31.65k | 94.78k | 119.19k | 113.93k | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -413,173.00 | -1,150,421.00 | 31.60k | -96,622.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 63.75k | 232.25k | 781.97k | 140.98k | 123.28k | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -22,919.00 | -38,356.00 | -206,287.00 | -369,438.00 | 26.46k | 538.46k | 0.00 | ||||||||||||
| Accounts Payables | 30.86k | 183.90k | 66.67k | 64.29k | 335.68k | -273,428.00 | -6,692.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | -77,005.00 | -768,503.00 | -3,015,719.00 | -3,072,728.00 | -3,083,974.00 | 12.20M | -3,697,887.00 | ||||||||||||
| Other Non-Cash Items | -7,939.00 | 67.76k | 1.17M | 1.14M | -76,268.00 | 547.37k | -217,190.00 | ||||||||||||
| Net Cash Provided By Op... | -340,419.00
+0% |
-1,572,193.00
+362% |
-4,527,018.00
+188% |
-4,570,252.00
+1% |
-4,622,942.00
+1% |
-5,894,057.00
+27% |
-5,677,720.00
-4% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -25,233.00 | -17,241.00 | -58,077.00 | -113,978.00 | -7,294.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 221.49k | 79.48k | 6.34k | 1.62k | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -346,796.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 264.45k | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 221.49k | 79.48k | 0.00 | -80,718.00 | 96.82k | ||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
196.26k
+0% |
62.24k
-68% |
-51,740.00
-183% |
-194,696.00
+276% |
89.52k
-146% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -80,880.00 | -9,334.00 | -14,750.00 | 1.03M | -1,101,657.00 | ||||||||||||
| Common Stock Issued | 5.48M | 0.00 | 2.32M | 6.84M | 2.00M | 9.88M | 2.67M | ||||||||||||
| Common Stock Repurch... | 0.00 | -484,279.00 | -12,129.00 | -122,454.00 | -68,095.00 | -295,677.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 9.39M | -284,286.00 | 2.31M | 6.71M | 1.93M | 9.88M | 0.00 | ||||||||||||
| Net Cash Used/Provide... | 5.48M
+0% |
-284,286.00
-105% |
2.23M
-885% |
6.71M
+201% |
1.92M
-71% |
10.91M
+469% |
1.37M
-87% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 456.00 | -326.00 | 3.61k | 69.72k | 27.66k | 123.76k | ||||||||||||
| Net Change In Cash | 5.14M | -1,856,023.00 | -2,100,093.00 | 2.20M | -2,688,809.00 | 4.85M | -4,093,942.00 | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 5.14M | 3.28M | 1.18M | 3.38M | 691.84k | 5.37M | ||||||||||||
| Cash At End Of Period | 5.14M | 3.28M | 1.18M | 3.38M | 691.84k | 5.54M | 1.27M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -340,419.00 | -1,572,193.00 | -4,527,018.00 | -4,570,252.00 | -4,622,942.00 | -5,894,057.00 | -5,677,720.00 | ||||||||||||
| Capital Expenditure | 0.00 | 0.00 | -25,233.00 | -17,241.00 | -58,077.00 | -113,978.00 | -7,294.00 | ||||||||||||
| Free Cash Flow | -340,419.00
+0% |
-1,572,193.00
+362% |
-4,552,251.00
+190% |
-4,587,493.00
+1% |
-4,681,019.00
+2% |
-6,008,035.00
+28% |
-5,685,014.00
-5% |
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