Eclipse Metals Limited (EPM.AX) - Cash Flow Statement

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EPM.AX
Financials

0.006 (AUD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-1.296	-2.497	-1.319	-0.629	-0.319	-0.316	-0.548	-0.643	-0.63	-2.053	-0.78	-15.594	-1.682	-0.532	-0.369
Depreciation & Amortization Numbers are in millions	0	0.017	0.018	0.002	0	0.019	0	0.121	0.258	1.738	0.095	0.005	0.042	0.006	0
Deferred Income Tax Numbers are in millions	0	-0.11	-0.577	0.04	0	0	0	-0.033	-0.332	-0.194	-0.139	-0.551	0	0	0
Stock Based Compensation Numbers are in millions	0	0.217	0.224	0.015	0.02	0	0	0.031	0.321	0.109	0.125	0.089	0	0	0
Change In Working Capital Numbers are in millions	0.127	0.124	-0.312	0.058	-0.02	0.004	0	0.003	0.011	0.085	0.014	0.038	0	0	-0.018
Accounts Receivables Numbers are in millions	0.01	0.013	0.017	-0.036	-0.013	0.004	0	0.003	0.011	0.085	0.014	0.038	0	0	-0.018
Inventory Numbers are in millions	0	0	0	0	0	0.006	-0.099	-0.136	0.257	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.088	0.13	-0.333	0.094	-0.008	-0.005	0.099	0.136	-0.257	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.029	-0.018	0.004	-0.001	0.001	-0	-0	-0.136	0.257	0	0	-0.003	0	0	0
Other Non Cash Items Numbers are in millions	0.118	1.146	0.576	-0.174	-0	-0.006	0.099	0.135	-0.279	-0.121	0.152	15.038	1.64	0.526	0
Operating Cash Flow Numbers are in millions	-1.051	-1.102	-1.389	-0.689	-0.32	-0.299	-0.448	-0.353	-0.319	-0.243	-0.393	-0.424	0	0	-0.387
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.563	-0.024	-0.209	-0.046	-0.03	-0.118	-0.025	-0.052	-0.21	-0.163	-0.062	-0.915	-0.586	-0.015
Acquisitions Net Numbers are in millions	0	-0.1	-0.1	-0.111	0	0	0	0	0	0	0	0	0.001	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.111	-0.111	0	0	0	0	0	0	0	0	-0.5	-0.06	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.211	0	0	0	0	0	0.004	0	0	0	-0.876	0	0
Other Investing Activites Numbers are in millions	-0.252	0.1	-0.1	0.111	0	0	0	0	0.004	0	0.131	-0.594	0.136	-0.038	-0.005
Investing Cash Flow Numbers are in millions	-0.252	-0.563	-0.124	-0.32	-0.046	-0.03	-0.118	-0.025	-0.047	-0.21	-0.033	-0.656	-2.154	-0.684	-0.02
Financing Activities:
Debt Repayment Numbers are in millions	0.838	0	0	0	0	0	0	0	0	0	0	0	0	-0.406	0.406
Common Stock Issued Numbers are in millions	0.95	1.901	0.383	1.857	0.969	0	0	1.203	0.566	0.345	0.398	0.632	1.998	4.053	0.016
Common Stock Repurchased Numbers are in millions	-0.009	-0.099	-0.021	-0.143	-0.036	0	-0.002	-0.013	-0.005	-0.002	-0.003	-0.03	-0.246	-0.148	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.95	-0.017	-0.019	-0.002	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0.829	1.885	0.364	1.856	0.969	0	-0.002	1.203	0.566	0.343	0.395	0.601	1.752	3.5	0.422
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.474	0.22	-1.149	0.847	0.603	-0.329	-0.569	0.825	0.2	-0.109	-0.031	-0.479	-1.808	2.643	0
Cash At End Of Period Numbers are in millions	0.406	0.88	0.66	1.809	0.962	0.358	0.688	1.256	0.431	0.232	0.341	0.372	0.851	2.659	0.016

Eclipse Metals Limited

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