Hastings Technology Metals Limited (HSRMF)
USD 0.2
(-16.84%)
USD 0.2
(-16.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9650.44 | -7.17 Million | -10 Million | -4.7 Million | -6.53 Million | -4.44 Million |
| Net Income | -33.79 Thousand | -10.57 Million | -9.43 Million | -6.33 Million | -4.22 Million | -5.16 Million |
| Depreciation & Amortization | 523.90 | 420.89 Thousand | 374.7 Thousand | 317.94 Thousand | 268.46 Thousand | 96.71 Thousand |
| Deferred income taxes | - | 351.44 | -2311.54 | -2091.03 | -370.33 | -198.73 |
| Stock-based compensation | 1240.64 | -351.44 | 2311.54 | 2091.03 | 370.33 | 198.73 |
| Change in working capital | -1829.13 | -260.92 Thousand | -3.25 Million | -777.91 Thousand | -2.94 Million | 91.85 Thousand |
| Other non-cash items | 24.2 Thousand | 3.24 Million | 2.31 Million | 2.09 Million | 370.59 Thousand | 534.75 Thousand |
| Investing Cash Flow | -85.42 Million | -263.25 Million | 34.37 Million | -92.24 Million | -17.09 Million | -33.33 Million |
| Investments in PPE | -89.39 Million | -127.26 Million | -32.62 Million | -10.24 Million | -17.09 Million | -33.33 Million |
| Acquisitions | - | 2942.00 | - | - | - | - |
| Investment purchases | - | -150.99 Million | - | -82 Million | - | - |
| Sales/Maturities of investments | - | 15 Million | 67 Million | - | - | - |
| Other Investing Activities | 3.96 Million | 2.52 Million | 568.38 Thousand | 506.02 Thousand | 1.78 Million | 343.36 Thousand |
| Financing Cash Flow | 14.36 Million | 249.21 Million | 67.42 Million | 115.56 Million | 14.68 Million | 35.57 Million |
| Debt repayment | -1.2 Million | -142.79 Million | -186.66 | -9078.00 | -1.46 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -727.52 Thousand | -4.38 Million | -1.86 Million | -5.75 Million | -696.64 Thousand | -1.29 Million |
| Common Stock Issuance | 17.15 Million | 106.61 Million | 69.47 Million | 121.53 Million | 15.06 Million | 36.87 Million |
| Other Financing Activities | -860.72 Thousand | 294.17 Million | -186.66 Thousand | -203.02 Thousand | 3.25 Million | 35.57 Thousand |
| Accounts receivables | -1829.13 | -1.74 Million | -3.97 Million | -716.42 Thousand | -2.49 Million | -525.94 Thousand |
| Accounts payables | - | 1.48 Million | 717.93 Thousand | -61.49 Thousand | -448.38 Thousand | 617.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 98.64 Million | 119.86 Million | 28.06 Million | 9.45 Million | 18.39 Million | 20.69 Million |
| Cash at end of period | 17.89 Million | 98.64 Million | 119.86 Million | 28.06 Million | 9.45 Million | 18.49 Million |
| Capital Expenditure | -89.39 Million | -127.26 Million | -32.62 Million | -10.24 Million | -17.09 Million | -33.33 Million |
| Effect of forex changes on cash | -41.15 Thousand | -10.87 Thousand | 3956.00 | -4447.00 | -607.00 | - |
| Net cash flow / Change in cash | -80.75 Million | -21.22 Million | 91.79 Million | 18.61 Million | -8.93 Million | -2.19 Million |
| Free Cash Flow | -89.4 Million | -134.43 Million | -42.62 Million | -14.94 Million | -23.62 Million | -37.77 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.27 Thousand | -10.27 Thousand | -6623.51 | -6623.51 | -10.57 Million | -1.3 Million |
| Depreciation & Amortization | 142.87 | 142.87 | 119.08 | 119.08 | 420.89 Thousand | 229.31 Thousand |
| Deferred income taxes | - | - | - | - | 351.44 | -458.2 Thousand |
| Stock-based compensation | 520.53 | 520.53 | 99.79 | 99.79 | -351.44 | 455.78 |
| Change in working capital | -914.57 | -914.57 | - | - | -260.92 Thousand | -871.89 |
| Other non-cash items | 7070.32 | 7070.32 | 5032.60 | 5032.60 | 3.24 Million | 3.05 Million |
| Investing Cash Flow | -14.91 Thousand | -14.91 Thousand | -27.79 Thousand | -27.79 Thousand | -263.25 Million | 79.62 Million |
| Investments in PPE | -14.15 Thousand | -14.15 Thousand | -26.17 Thousand | -26.17 Thousand | -127.26 Million | -71.31 Million |
| Acquisitions | - | - | 900.00 | - | 2942.00 | 2942.00 |
| Investment purchases | - | - | - | - | -150.99 Million | -14.99 Million |
| Sales/Maturities of investments | - | - | - | - | 15 Million | 15 Million |
| Other Investing Activities | -768.38 | -768.38 | -1618.47 | -1618.47 | 2.52 Million | 150.93 Million |
| Financing Cash Flow | 7950.50 | 7950.50 | -768.91 | -768.91 | 249.21 Million | -593.58 Thousand |
| Debt repayment | - | - | -1.11 Million | - | -142.79 Million | -556.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4.38 Million | - |
| Common Stock Issuance | - | - | - | - | 106.61 Million | 53.76 Thousand |
| Other Financing Activities | 7950.50 | 7950.50 | -768.91 | -768.91 | 294.17 Million | -296.79 |
| Accounts receivables | -914.57 | -914.57 | - | - | -1.74 Million | -871.89 |
| Accounts payables | - | - | - | - | 1.48 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 98.64 Million | - | 119.86 Million | 18.11 Million |
| Cash at end of period | -10.43 Thousand | -10.43 Thousand | 38.75 Million | -29.94 Thousand | 98.64 Million | 98.64 Million |
| Capital Expenditure | -14.15 Thousand | -14.15 Thousand | -26.17 Thousand | -26.17 Thousand | -127.26 Million | -71.31 Million |
| Effect of forex changes on cash | -12.04 | -12.04 | -8.54 | -8.54 | -10.87 Thousand | -8.82 |
| Net cash flow / Change in cash | -10.43 Thousand | -10.43 Thousand | -59.88 Million | -29.94 Thousand | -21.22 Million | 80.53 Million |
| Free Cash Flow | -17.6 Thousand | -17.6 Thousand | -27.54 Thousand | -27.54 Thousand | -134.43 Million | -69.79 Million |
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