Cosmos Exploration Limited (C1X.AX)
AUD 0.04
(17.14%)
AUD 0.04
(17.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.39 Million | -2.28 Million | -1.08 Million | -126.01 Thousand |
| Net Income | -3.96 Million | -2.34 Million | -1.64 Million | -141.87 Thousand |
| Depreciation & Amortization | 31.93 Thousand | 20.04 Thousand | - | - |
| Deferred income taxes | - | -182.1 Thousand | - | - |
| Stock-based compensation | - | 173.49 Thousand | 328.1 Thousand | - |
| Change in working capital | 88.66 Thousand | -138.85 Thousand | 227.13 Thousand | 15.86 Thousand |
| Other non-cash items | 1.44 Million | 355.41 Thousand | 327.77 Thousand | -13.47 Thousand |
| Investing Cash Flow | -55 Thousand | -499.13 Thousand | -348.53 Thousand | - |
| Investments in PPE | 1.00 | -499.13 Thousand | -113 Thousand | - |
| Acquisitions | - | - | -235.53 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -499.13 Thousand | -348.53 Thousand | - |
| Financing Cash Flow | 587.13 Thousand | 2.01 Million | 4.76 Million | 126.01 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -128.4 Thousand | -230.62 Thousand | - |
| Common Stock Issuance | 587.13 Thousand | 2.01 Million | 5 Million | 1.00 |
| Other Financing Activities | - | 128.4 Thousand | 4769.37 | 126.01 Thousand |
| Accounts receivables | 18.51 Thousand | 51.23 Thousand | -110.42 Thousand | -2796.00 |
| Accounts payables | 49.34 Thousand | -193.07 Thousand | 327.97 Thousand | 16.26 Thousand |
| Inventory | - | - | - | 1.00 |
| Other working capital | 20.8 Thousand | 2982.00 | 9587.00 | 2387.00 |
| Cash at beginning of period | 2.55 Million | 3.33 Million | -1.08 Million | - |
| Cash at end of period | 695.85 Thousand | 2.55 Million | 3.33 Million | 1.00 |
| Capital Expenditure | 1.00 | -499.13 Thousand | -113 Thousand | - |
| Effect of forex changes on cash | - | -409.00 | 1.08 Million | - |
| Net cash flow / Change in cash | -1.86 Million | -776.63 Thousand | 4.42 Million | 1.00 |
| Free Cash Flow | -2.39 Million | -2.78 Million | -1.19 Million | -126.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1102.81 | -1102.81 | -2.34 Million | -1.43 Million | -716.15 | -911.05 Thousand |
| Depreciation & Amortization | 8.03 | 8.03 | 20.04 Thousand | 14.13 Thousand | 7.07 | 5906.00 |
| Deferred income taxes | - | - | -182.1 Thousand | -28.33 Thousand | -59.79 | - |
| Stock-based compensation | 203.16 | 203.16 | 173.49 Thousand | 34.17 | 34.17 | 52.57 |
| Change in working capital | - | - | -138.85 Thousand | 27.11 | 27.11 | - |
| Other non-cash items | 170.76 | 170.76 | 355.41 Thousand | 44.95 Thousand | -52.94 | 29.77 Thousand |
| Investing Cash Flow | - | - | -499.13 Thousand | -410.03 Thousand | -205.02 | -89.1 Thousand |
| Investments in PPE | - | - | -499.13 Thousand | -410.03 Thousand | -205.02 | -89.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 2.01 Million | 2.01 Million | 1005.80 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -128.4 Thousand | - | - | - |
| Common Stock Issuance | - | - | 2.01 Million | 2.01 Million | - | - |
| Other Financing Activities | - | - | 128.4 Thousand | 1005.80 | 1005.80 | - |
| Accounts receivables | - | - | 51.23 Thousand | 25.62 | 25.62 | - |
| Accounts payables | - | - | -193.07 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 2982.00 | 1.49 | 1.49 | - |
| Cash at beginning of period | - | - | 3.33 Million | 2.35 Million | 2359.58 | 3.33 Million |
| Cash at end of period | -721.21 | -721.21 | 2.55 Million | 2.55 Million | 99.83 | 2.35 Million |
| Capital Expenditure | - | - | -499.13 Thousand | -410.03 Thousand | -205.02 | -89.1 Thousand |
| Effect of forex changes on cash | -0.34 | -0.34 | -409.00 | -0.21 | -0.21 | - |
| Net cash flow / Change in cash | -721.21 | -721.21 | -776.63 Thousand | 199.66 Thousand | -2259.75 | -976.29 Thousand |
| Free Cash Flow | -720.87 | -720.87 | -2.78 Million | -1.81 Million | -905.76 | -976.29 Thousand |
ADANIPORTS
XBIO
CABJF
002053
WFAFF
2728