29Metals Limited
29M.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$177,608 | -A$440,463 | -A$47,222 | A$121,013 |
| Dep. & Amort. | A$133,892 | A$124,458 | A$189,399 | A$102,660 |
| Deferred Tax | A$0 | A$0 | A$132,303 | -A$109,046 |
| Stock-Based Comp. | A$1,920 | A$1,936 | A$3,196 | A$2,651 |
| Change in WC | A$39,440 | A$57,324 | A$6,678 | -A$62,725 |
| Other Non-Cash | A$61,592 | A$220,221 | -A$128,664 | A$20,545 |
| Operating Cash Flow | A$59,236 | -A$36,524 | A$142,177 | A$75,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$73,853 | -A$48,941 | -A$113,611 | -A$97,613 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$4,995 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$42,443 | -A$36,003 | A$0 | A$70 |
| Investing Cash Flow | -A$116,296 | -A$84,944 | -A$113,611 | -A$92,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$20,614 | A$8,751 | -A$18,878 | -A$68,874 |
| Stock Issued | A$172,055 | A$146,052 | A$0 | A$245,000 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$17,339 |
| Dividends Paid | A$0 | A$0 | -A$9,627 | A$0 |
| Other Fin. Act. | -A$47,078 | -A$42,061 | -A$43,894 | -A$56,911 |
| Financing Cash Flow | A$145,591 | A$112,742 | -A$72,399 | A$101,876 |
| Forex Effect | A$1,960 | -A$1,377 | A$4,810 | A$5,831 |
| Net Chg. in Cash | A$90,491 | -A$10,103 | -A$25,510 | A$90,257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$161,859 | A$171,962 | A$197,472 | A$107,215 |
| End Cash | A$252,350 | A$161,859 | A$171,962 | A$197,472 |
| Free Cash Flow | -A$57,060 | -A$121,468 | A$28,566 | -A$22,515 |