Nimy Resources Limited
ASX:NIM.AX
0.068 (AUD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -2.431 | -6.145 | -5.876 | -0.678 | -0.17 | -0.135 |
| Depreciation & Amortization
| 0.067 | 0.07 | 0.024 | 0.007 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.925 | -1.786 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.443 | 0.937 | 1.926 | 0 | 0 | 0 |
| Change In Working Capital
| 0.008 | -0.011 | -0.14 | 0.046 | 0 | 0 |
| Accounts Receivables
| -0.001 | -0.011 | -0.14 | -0.011 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.009 | 0 | 0 | 0.057 | 0 | 0 |
| Other Non Cash Items
| -0.356 | 0.731 | 2.23 | 0 | -0.006 | 0 |
| Operating Cash Flow
| -2.27 | -5.344 | -3.621 | -0.625 | -0.176 | -0.135 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.032 | -0.024 | -0.291 | -0.051 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.032 | -0.024 | -0.291 | -0.051 | 0 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -2.22 | -0.011 | -0.204 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.361 | 6.481 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.002 | -0.241 | -0.457 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.014 | 3.109 | 5.82 | 1.43 | 0.395 | 0.135 |
| Financing Cash Flow
| 2.204 | 3.109 | 5.82 | 1.43 | 0.395 | 0.135 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.097 | -2.259 | 1.907 | 0.754 | 0.219 | -0 |
| Cash At End Of Period
| 0.524 | 0.621 | 2.88 | 0.973 | 0.219 | 0 |