Suvo
SUV.AXSuvo Strategic Minerals Limited Price (SUV.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
862,941,096
(21.1052)%Cash Flow Statement
Suvo Strategic Minerals LimitedCurrency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,445,619.00
+0% |
-5,170,875.00
+258% |
-4,152,432.00
-20% |
-1,009,491.00
-76% |
-1,635,984.00
+62% |
-2,220,638.00
+36% |
-1,951,007.00
-12% |
-8,101,122.00
+315% |
-7,635,544.00
-6% |
||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24k | 20.06k | 6.34M | 0.00 | 566.41k | 539.93k | 906.26k | 3.58M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,790,109.14 | 0.00 | -1,984,283.00 | -873,467.00 | -3,352,203.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58M | 751.66k | 817.03k | 51.08k | 0.00 | 816.55k | 735.43k | 1.41M | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,084.00 | -173,453.00 | -85,067.00 | 210.41k | 38.36k | -161,035.00 | 522.16k | 623.49k | 1.07k | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.70k | 187.22k | 188.72k | -267,025.00 | -22,180.00 | 377.15k | 1.01M | -560,336.00 | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -251,023.00 | -590,581.00 | -194,216.00 | 148.47k | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 287.75k | -149,918.00 | -144,036.00 | 116.77k | 44.36k | -357,882.00 | -536,392.00 | -51,042.00 | 885.89k | ||||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 952.97k | 1.63M | 716.89k | 4.88M | -302,097.00 | 2.02M | 901.95k | 5.54M | 100.19k | ||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-223,669.00
+0% |
-3,668,261.00
+1,540% |
-3,578,182.50
-2% |
-2,464,227.00
-31% |
-1,877,547.00
-24% |
-1,196,164.00
-36% |
-241,751.00
-80% |
-3,783,932.00
+1,465% |
-2,923,349.00
-23% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -23,849.00 | -78,414.00 | -166,841.00 | 0.00 | 0.00 | -182,466.00 | -141,882.92 | -606,701.46 | -37,124.88 | 0.00 | -1,627,113.00 | -3,993,399.00 | -3,297,827.00 | -1,420,441.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54M | -411,899.00 | 263.61k | 0.00 | -3,083,602.00 | 0.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,200,000.00 | -17,866.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -220,000.00 | 0.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 30.79k | ||||
| Other Investing Activities | 0.00 | -20,000.00 | -38,570.00 | -150,000.00 | 0.00 | 1.32M | -335,466.00 | 1.51M | -434,467.06 | 955.12k | 0.00 | 1.26M | -1,266,000.00 | -220,000.00 | 0.00 | ||||
| Net Cash Used For Inv... | 0.00
+0% |
-43,849.00
+0% |
-76,984.00
+76% |
-166,841.00
+117% |
102.25k
-161% |
115.00k
+12% |
-200,332.00
-274% |
1.37M
-785% |
-606,701.46
-144% |
1.18M
-295% |
45.76k
-96% |
-3,451,398.00
-7,642% |
-3,993,399.00
+16% |
-3,517,827.00
-12% |
-1,389,653.00
-60% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | -515,934.00 | -1,048,217.00 | ||||
| Common Stock Issued | 0.00 | 4.66M | 0.00 | 1.69M | 0.00 | 825.59k | 814.60k | 3.86M | 5.29M | 402.49k | 48.89k | 11.00M | 8.07M | 3.49M | 4.32M | ||||
| Common Stock Repurch... | 0.00 | -494,399.00 | 0.00 | -119,818.00 | 0.00 | -95,378.00 | -83,655.00 | 0.00 | 0.00 | 0.00 | 0.00 | -726,000.00 | -525,978.00 | -181,858.00 | 0.00 | ||||
| Dividends Paid | 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 | ||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -255,392.00 | 402.49k | 48.89k | -98,921.00 | -337,433.00 | 4.29M | 1,000.00k | ||||
| Net Cash Used/Provide... | 0.00
+0% |
4.16M
+0% |
0.00
+0% |
1.57M
+0% |
0.00
+0% |
730.21k
+0% |
730.94k
+0% |
3.79M
+418% |
4.92M
+30% |
402.49k
-92% |
48.89k
-88% |
10.18M
+20,714% |
7.20M
-29% |
3.78M
-48% |
4.28M
+13% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 481.89k | -303,475.97 | -135,888.48 | 77.83k | 0.00 | 0.00 | -2,157,000.00 | 0.00 | ||||
| Net Change In Cash | 0.00 | 3.48M | -2,006,249.00 | 38.36k | -500,632.00 | 386.70k | 188.79k | 2.04M | 428.36k | -1,068,152.00 | -1,705,075.00 | 5.53M | 2.97M | -5,680,698.00 | -37,213.00 | ||||
| Cash At Beginning Of Per... | 0.00 | 153.11k | 3.63M | 1.63M | 1.66M | 1.16M | 1.55M | 361.87k | 2.51M | 3.08M | 2.05M | 349.03k | 5.88M | 8.84M | 3.16M | ||||
| Cash At End Of Period | 0.00 | 3.63M | 1.63M | 1.66M | 1.16M | 1.55M | 1.74M | 2.40M | 2.94M | 2.02M | 349.32k | 5.88M | 8.84M | 3.16M | 3.13M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -223,669.00 | -3,668,261.00 | -3,578,182.50 | -2,464,227.00 | -1,877,547.00 | -1,196,164.00 | -241,751.00 | -3,783,932.00 | -2,923,349.00 | ||||
| Capital Expenditure | 0.00 | -23,849.00 | -78,414.00 | -166,841.00 | 0.00 | 0.00 | -182,466.00 | -141,882.92 | -606,701.46 | -37,124.88 | 0.00 | -1,627,113.00 | -3,993,399.00 | -3,297,827.00 | -1,420,441.00 | ||||
| Free Cash Flow | 0.00
+0% |
-23,849.00
+0% |
-78,414.00
+229% |
-166,841.00
+113% |
0.00
+0% |
0.00
+0% |
-406,135.00
+0% |
-3,810,143.92
+838% |
-4,184,883.96
+10% |
-2,501,351.88
-40% |
-1,877,547.00
-25% |
-2,823,277.00
+50% |
-4,235,150.00
+50% |
-7,081,759.00
+67% |
-4,343,790.00
-39% |
||||