Southern
SPD.AXSouthern Palladium Limited Price (SPD.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
89,750,000
(0)%Cash Flow Statement
Southern Palladium LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -442.86
+0% |
-2,498.10
+464% |
-7,176.15
+187% |
-6,725.28
-6% |
|||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 932.10 | 251.66 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -50.66 | -131.31 | 142.20 | 0.00 | |||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -3.35 | |||||||||||||||
| Other Non-Cash Items | 149.55 | 339.01 | 5.72k | 5.83k | |||||||||||||||
| Net Cash Provided By Op... | -343.97
+0% |
-1,358.31
+295% |
-1,060.73
-22% |
-894.47
-16% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | -889.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 0.00 | -0.89 | -5,256,621.00 | -5,221,942.00 | |||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-889.00
+0% |
-5,256,621.00
+591,196% |
-5,221,942.00
-1% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 1.66M | 19.00M | 0.00 | 0.00 | |||||||||||||||
| Common Stock Repurch... | 0.00 | -1,138,058.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | -94,543.00 | 17.86k | 0.00 | 0.00 | |||||||||||||||
| Net Cash Used/Provide... | 1.56M
+0% |
17.86M
+1,043% |
0.00
+0% |
0.00
+0% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | -1,356,948.69 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 1.56M | 16.50M | -6,317,353.00 | -6,116,414.00 | |||||||||||||||
| Cash At Beginning Of Per... | -200,650.00 | 1.36M | 17.87M | 11.55M | |||||||||||||||
| Cash At End Of Period | 1.36M | 17.87M | 11.55M | 5.43M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -343.97 | -1,358.31 | -1,060.73 | -894.47 | |||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Free Cash Flow | -343.97
+0% |
-1,358.31
+295% |
-1,060.73
-22% |
-894.47
-16% |
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