Nimy
NIM.AXNimy Resources Limited Price (NIM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
138,445,880
(16.3323)%Cash Flow Statement
Nimy Resources LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -134,906.00
+0% |
-170,210.00
+26% |
-677,971.00
+298% |
-5,876,050.00
+767% |
-6,144,867.00
+5% |
-2,431,485.00
-60% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 7.05k | 24.36k | 70.17k | 0.00 | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,786,035.00 | -925,292.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.93M | 936.73k | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -10,899.00 | -139,964.00 | -11,441.00 | 0.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 0.00 | 0.00 | 56.64k | 13.00 | 8.25 | 9.17k | |||||||||||||
| Other Non-Cash Items | 0.00 | -6,038.00 | 0.00 | 2.23M | 730.71k | 161.90k | |||||||||||||
| Net Cash Provided By Op... | -134,906.00
+0% |
-176,248.00
+31% |
-625,184.00
+255% |
-3,621,209.00
+479% |
-5,343,995.00
+48% |
-2,269,589.00
-58% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -50,630.00 | -291,420.00 | -23,830.00 | -31,675.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-50,630.00
+0% |
-291,420.00
+476% |
-23,830.00
-92% |
-31,675.00
+33% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 6.48M | 3.36M | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -456,933.00 | -241,312.00 | -1,985.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 134.87k | 394.78k | 1.43M | -203,541.00 | -11,021.00 | -13,602.00 | |||||||||||||
| Net Cash Used/Provide... | 134.87k
+0% |
394.78k
+193% |
1.43M
+262% |
5.82M
+307% |
3.11M
-47% |
2.20M
-29% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -34.00 | 218.54k | 754.02k | 1.91M | -2,259,140.00 | -96,851.00 | |||||||||||||
| Cash At Beginning Of Per... | 147.00 | 113.00 | 218.65k | 972.66k | 2.88M | 620.92k | |||||||||||||
| Cash At End Of Period | 113.00 | 218.65k | 972.66k | 2.88M | 620.92k | 524.07k | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -134,906.00 | -176,248.00 | -625,184.00 | -3,621,209.00 | -5,343,995.00 | -2,269,589.00 | |||||||||||||
| Capital Expenditure | 0.00 | 0.00 | -50,630.00 | -291,420.00 | -23,830.00 | -31,675.00 | |||||||||||||
| Free Cash Flow | -134,906.00
+0% |
-176,248.00
+31% |
-675,814.00
+283% |
-3,912,629.00
+479% |
-5,367,825.00
+37% |
-2,301,264.00
-57% |
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