Nagambie
NAG.AXNagambie Resources Limited Price (NAG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
696,540,906
(30.0111)%Cash Flow Statement
Nagambie Resources LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -578,712.00
+0% |
-1,426,877.00
+147% |
-3,256,454.00
+128% |
-2,351,890.00
-28% |
-985,332.00
-58% |
-420,416.00
-57% |
-472,558.00
+12% |
-1,355,181.00
+187% |
-742,772.00
-45% |
-634,351.00
-15% |
-619,449.00
-2% |
-1,621,972.00
+162% |
-1,187,261.00
-27% |
-1,485,048.00
+25% |
-876,491.00
-41% |
-1,981,521.00
+126% |
-2,340,799.00
+18% |
-3,341,632.00
+43% |
-2,789,560.00
-17% |
|
| Depreciation And Amortiz... | 1.85k | 74.36k | 92.46k | 50.32k | 40.00k | 23.12k | 20.43k | 10.18k | 401.07k | 415.51k | 473.09k | 96.94k | 141.29k | 122.20k | 205.98k | 225.90k | 204.87k | 113.13k | 334.07k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -535,389.00 | -6,945.00 | -214,939.00 | -114,039.00 | -455,342.00 | -319,186.00 | -758,919.00 | -898,781.00 | -911,612.00 | -849,964.00 | -1,294,600.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.43k | 66.50k | 147.00k | 115.00k | 497.57k | 413.68k | 662.69k | 424.34k | 571.62k | 728.44k | 923.10k | 235.56k | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00 | -59,555.00 | 67.94k | -961.00 | -42,228.00 | -94,490.00 | 96.23k | -8,840.00 | -1,409.00 | 42.33k | -104,382.00 | 60.58k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.58k | 66.17k | 178.21k | 23.88k | -53,640.00 | 113.21k | 245.89k | -40,855.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,382.00 | -71,177.00 | -181,618.00 | -12,249.00 | 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 | 2.43k | -1,481.00 | 651.00 | -42,579.00 | -66,173.00 | 3.41k | -11,627.00 | 24.86k | 19.36k | 9.14k | 21.68k | 19.61k | |
| Other Non-Cash Items | 576.86k | 1.35M | 3.16M | 2.30M | 945.34k | 397.29k | 452.13k | 809.61k | 25.34k | -31,772.00 | 67.38k | 71.18k | 500.80k | 771.17k | 1.05M | 1.17M | 1.18M | 2.19M | 238.05k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-514,911.00
+0% |
-309,424.00
-40% |
-35,676.00
-88% |
35.07k
-198% |
-998,518.00
-2,948% |
-545,164.00
-45% |
-591,685.00
+9% |
-135,383.00
-77% |
-790,032.00
+484% |
-778,537.00
-1% |
-1,535,312.00
+97% |
-1,901,684.00
+24% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,049,510.00 | -2,202,245.00 | -569,691.00 | -1,109,855.00 | -885,197.00 | -783,461.00 | -505,362.00 | -727,856.00 | -927,316.00 | -705,493.00 | -1,283,975.00 | -1,432,088.00 | -1,086,508.00 | -2,105,917.00 | -1,235,018.00 | -1,232,634.00 | -2,097,831.00 | -2,930,389.00 | -1,061,033.00 | |
| Acquisitions Net | 0.00 | 0.00 | -700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 528.87k | 5.00k | 0.00 | 210.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,017.00 | 0.00 | 0.00 | -14,234.00 | 0.00 | 0.00 | -479.00 | -71,653.00 | -30,000.00 | -1,237.00 | -2,413.00 | -17,457.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.93k | 520.00 | 0.00 | -457,214.00 | 822.89k | 1.13M | 193.21k | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 21.50k | 59.39k | 21.47k | 54.89k | 33.93k | -29,017.00 | 19.02k | -23,000.00 | -14,234.00 | 26.93k | 520.00 | -479.00 | 457.21k | 9.50k | -10,000.00 | 1.00 | 0.00 | |
| Net Cash Used For Inv... | -1,049,510.00
+0% |
-2,202,245.00
+110% |
-548,891.00
-75% |
-1,050,467.00
+91% |
-863,731.00
-18% |
-728,570.00
-16% |
-471,433.00
-35% |
-756,873.00
+61% |
-908,300.00
+20% |
-728,493.00
-20% |
-1,298,209.00
+78% |
-1,405,159.00
+8% |
-1,085,988.00
-23% |
-2,106,396.00
+94% |
-777,804.00
-63% |
-425,245.00
-45% |
-978,399.00
+130% |
-2,529,593.00
+159% |
-1,078,490.00
-57% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -69,270.00 | -42,283.00 | -38,465.00 | 975.93k | 1.27M | -10,086.00 | 0.00 | 110.00k | 420.00k | 582.27k | 1.54M | 566.25k | 500.00k | 2.60M | 86.00k | 1.86M | 1.18M | |
| Common Stock Issued | 6.50M | 945.00k | 1.30M | 1.05M | 1.26M | 0.00 | 0.00 | 1.09M | 1.60M | 375.30k | 967.21k | 1.63M | 315.00k | 2.00M | 660.55k | 0.00 | 693.73k | 3.26M | 1.12M | |
| Common Stock Repurch... | -742,236.00 | -157,773.00 | -43,200.00 | -60,063.00 | -16,820.00 | -57,588.00 | 0.00 | -43,836.00 | -16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,749.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,037,696.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 375.30k | 0.00 | 0.00 | 0.00 | 2.00M | 412.26k | -249,725.00 | -254,641.00 | -62,075.00 | 0.00 | |
| Net Cash Used/Provide... | 5.75M
+0% |
787.23k
-86% |
1.19M
+51% |
947.02k
-20% |
1.21M
+27% |
918.35k
-24% |
1.27M
+38% |
1.04M
-18% |
1.58M
+52% |
485.30k
-69% |
1.39M
+186% |
2.21M
+59% |
1.86M
-16% |
2.57M
+38% |
912.26k
-65% |
2.35M
+158% |
525.09k
-78% |
5.06M
+864% |
2.30M
-55% |
|
| Effect Of Forex Changes... | 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 | 0.00 | 0.00 | -1.00 | -2,244,147.00 | 0.00 | |
| Net Change In Cash | 4.07M | -3,011,100.00 | -1,028,217.00 | -528,494.00 | -158,273.00 | -133,691.00 | 325.43k | -234,088.00 | 362.83k | -278,869.00 | 124.07k | -194,410.00 | 227.89k | -127,082.00 | -931.00 | 1.13M | -1,231,845.00 | 994.86k | -684,355.00 | |
| Cash At Beginning Of Per... | 810.19k | 4.88M | 1.87M | 839.69k | 311.19k | 152.92k | 19.23k | 344.66k | 110.57k | 473.40k | 194.53k | 318.59k | 124.18k | 352.07k | 224.99k | 224.06k | 1.36M | 127.21k | 1.12M | |
| Cash At End Of Period | 4.88M | 1.87M | 839.69k | 311.19k | 152.92k | 19.23k | 344.66k | 110.57k | 473.40k | 194.53k | 318.59k | 124.18k | 352.07k | 224.99k | 224.06k | 1.36M | 127.21k | 1.12M | 437.72k | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -514,911.00 | -309,424.00 | -35,676.00 | 35.07k | -998,518.00 | -545,164.00 | -591,685.00 | -135,383.00 | -790,032.00 | -778,537.00 | -1,535,312.00 | -1,901,684.00 | |
| Capital Expenditure | -1,049,510.00 | -2,202,245.00 | -569,691.00 | -1,109,855.00 | -885,197.00 | -783,461.00 | -505,362.00 | -727,856.00 | -927,316.00 | -705,493.00 | -1,283,975.00 | -1,432,088.00 | -1,086,508.00 | -2,105,917.00 | -1,235,018.00 | -1,232,634.00 | -2,097,831.00 | -2,930,389.00 | -1,061,033.00 | |
| Free Cash Flow | -1,049,510.00
+0% |
-2,202,245.00
+110% |
-569,691.00
-74% |
-1,109,855.00
+95% |
-885,197.00
-20% |
-783,461.00
-11% |
-505,362.00
-35% |
-1,242,767.00
+146% |
-1,236,740.00
0% |
-741,169.00
-40% |
-1,248,910.00
+69% |
-2,430,606.00
+95% |
-1,631,672.00
-33% |
-2,697,602.00
+65% |
-1,370,401.00
-49% |
-2,022,666.00
+48% |
-2,876,368.00
+42% |
-4,465,701.00
+55% |
-2,962,717.00
-34% |
|