Xanadu
XAM.AXXanadu Mines Limited Price (XAM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,607,483,119
(17.7362)%Cash Flow Statement
Xanadu Mines LimitedCurrency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,155,000.00
+0% |
-7,004,000.00
+69% |
-18,743,000.00
+168% |
-8,500,000.00
-55% |
-4,922.00
-100% |
-4,338,000.00
+88,035% |
-2,255,000.00
-48% |
-3,842,000.00
+70% |
-6,181,000.00
+61% |
-7,920,000.00
+28% |
-2,932,000.00
-63% |
-9,178,000.00
+213% |
-4,507,000.00
-51% |
-7,578,000.00
+68% |
|||||
| Depreciation And Amortiz... | 56.00k | 96.00k | 153.00k | 149.00k | 732.00 | 150.00k | 114.00k | 91.00k | 81.00k | 60.00k | 55.00k | 55.00k | 69.00k | 0.00 | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -264,733.00 | 0.00 | -1,158,000.00 | -4,727,000.00 | -1,523.00 | |||||
| Stock-Based Compensat... | 0.00 | 835.00k | 0.00 | 258.00 | 265.04 | 190.00 | 249.08 | 326.00 | 1.70k | -223.27 | 0.00 | 815.00 | 397.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 24.00k | 0.00 | 649.00 | -143.00 | -168,000.00 | -11,000.00 | 13.00k | 105.00k | 251.00k | -46,000.00 | 59.00k | 42.00k | 0.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -350,000.00 | 50.00k | 100.00k | 15.00k | -619,000.00 | 235.00k | -292,000.00 | -173,000.00 | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151,000.00 | 191.00k | 23.00k | -302.00 | |||||
| Other Non-Cash Items | 4.10M | 6.91M | 18.59M | 8.35M | 220.96 | 4.19M | 2.14M | 3.75M | 6.10M | 4.61M | -354,000.00 | 5.86M | 4.44M | 3.84M | |||||
| Net Cash Provided By Op... | -3,957,000.00
+0% |
-2,659,000.00
-33% |
-2,711,000.00
+2% |
-2,620,000.00
-3% |
-3,847.00
-100% |
150.00k
-3,999% |
-2,972,000.00
-2,081% |
-3,371,000.00
+13% |
-6,100,000.00
+81% |
-4,104,000.00
-33% |
-3,193,000.00
-22% |
-3,652,000.00
+14% |
-4,438,000.00
+22% |
-3,736,000.00
-16% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,439,000.00 | -6,434,000.00 | -9,241,000.00 | -6,779,000.00 | -5,065.00 | -3,805,000.00 | -4,383,000.00 | -6,457,000.00 | -8,874,000.00 | -3,431,000.00 | -6,242,000.00 | -12,033,000.00 | -3,781,000.00 | -286,000.00 | |||||
| Acquisitions Net | -2,116,000.00 | 0.00 | 0.00 | 0.00 | -6,568.00 | -838.00 | -3,934.00 | 26.00k | 0.00 | 0.00 | 0.00 | -477,000.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -477,000.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.00k | 0.00 | 477.00k | 0.00 | 0.00 | |||||
| Other Investing Activities | 688.00k | 652.00k | 1.68M | 602.00k | -2,709.00 | -838,000.00 | -3,934,000.00 | 26.00k | -8,874.00 | -3,301.00 | 1.83M | 1.94M | 33.00k | 0.00 | |||||
| Net Cash Used For Inv... | -9,867,000.00
+0% |
-5,782,000.00
-41% |
-7,566,000.00
+31% |
-6,177,000.00
-18% |
-14,342.00
-100% |
-4,643,000.00
+32,273% |
-8,317,000.00
+79% |
-6,431,000.00
-23% |
-8,874,000.00
+38% |
-3,301,000.00
-63% |
-4,415,000.00
+34% |
-10,572,000.00
+139% |
-3,748,000.00
-65% |
-286,000.00
-92% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 2.13M | 0.00 | 0.00 | 0.00 | -2,092,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 37.44M | 0.00 | 0.00 | 1.72M | 0.00 | 9.73M | 12.20M | 13.95M | 10.00M | 3.37M | 15.71M | 10.15M | 5.56M | 11.41M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -89,000.00 | 0.00 | -532,000.00 | -715,000.00 | -869,000.00 | -602,000.00 | -311,000.00 | -611,000.00 | -623,000.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 0.00 | 0.00 | -2,000.00 | 4.29M | 14.72M | 0.00 | 0.00 | 0.00 | 0.00 | -33,000.00 | -98,000.00 | -49,000.00 | -50,000.00 | -127,000.00 | |||||
| Net Cash Used/Provide... | 37.44M
+0% |
0.00
+0% |
-2,000.00
+0% |
8.06M
-402,900% |
22.78k
-100% |
9.20M
+40,291% |
11.49M
+25% |
10.98M
-4% |
9.40M
-14% |
3.03M
-68% |
15.00M
+396% |
9.48M
-37% |
5.51M
-42% |
11.29M
+105% |
|||||
| Effect Of Forex Changes... | -709,000.00 | 577.00k | 197.00k | -474,000.00 | 76.00 | 536.00k | -562,000.00 | -394,000.00 | 156.00k | 363.00k | -912,000.00 | 376.00k | -201,000.00 | 0.00 | |||||
| Net Change In Cash | 22.91M | -7,862,000.00 | -10,082,000.00 | -1,215,000.00 | -1,215.00 | 1.13M | -362,000.00 | 788.00k | -3,840,000.00 | -4,016,000.00 | 6.48M | -4,366,000.00 | -3,203,000.00 | 7.26M | |||||
| Cash At Beginning Of Per... | 677.00k | 23.59M | 15.72M | 5.64M | 5.64k | 7.51M | 8.64M | 8.28M | 9.07M | 5.23M | 1.21M | 7.69M | 3.32M | 61.00k | |||||
| Cash At End Of Period | 23.59M | 15.72M | 5.64M | 4.43M | 4.43k | 8.64M | 8.28M | 9.07M | 5.23M | 1.21M | 7.69M | 3.32M | 118.00k | 7.32M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -3,957,000.00 | -2,659,000.00 | -2,711,000.00 | -2,620,000.00 | -3,847.00 | 150.00k | -2,972,000.00 | -3,371,000.00 | -6,100,000.00 | -4,104,000.00 | -3,193,000.00 | -3,652,000.00 | -4,438,000.00 | -3,736,000.00 | |||||
| Capital Expenditure | -8,439,000.00 | -6,434,000.00 | -9,241,000.00 | -6,779,000.00 | -5,065.00 | -3,805,000.00 | -4,383,000.00 | -6,457,000.00 | -8,874,000.00 | -3,431,000.00 | -6,242,000.00 | -12,033,000.00 | -3,781,000.00 | -286,000.00 | |||||
| Free Cash Flow | -12,396,000.00
+0% |
-9,093,000.00
-27% |
-11,952,000.00
+31% |
-9,399,000.00
-21% |
-8,912.00
-100% |
-3,655,000.00
+40,912% |
-7,355,000.00
+101% |
-9,828,000.00
+34% |
-14,974,000.00
+52% |
-7,535,000.00
-50% |
-9,435,000.00
+25% |
-15,685,000.00
+66% |
-8,219,000.00
-48% |
-4,022,000.00
-51% |
|||||