C29 Metals Limited (C29.AX)
AUD 0.04
(11.11%)
AUD 0.04
(11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.43 Million | -570.08 Thousand | -781.82 Thousand | -30.36 Thousand |
| Net Income | -3.42 Million | -2.64 Million | -1 Million | -58.8 Thousand |
| Depreciation & Amortization | 2.07 Million | 1123.00 | 482.00 | - |
| Deferred income taxes | - | -70.74 Thousand | -215.27 Thousand | - |
| Stock-based compensation | 132.55 Thousand | 373.96 Thousand | 217.12 Thousand | - |
| Change in working capital | -3434.00 | 305.46 Thousand | 2810.00 | 28.44 Thousand |
| Other non-cash items | -224.22 Thousand | 1.46 Million | 215.27 Thousand | -28.44 Thousand |
| Investing Cash Flow | -842.63 Thousand | -2.28 Million | -1.05 Million | -2080.00 |
| Investments in PPE | -845.72 Thousand | -2.28 Million | -1.05 Million | -2080.00 |
| Acquisitions | 3088.00 | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -841.54 Thousand | -2.28 Million | - | - |
| Financing Cash Flow | 3.2 Million | 1.02 Million | 4.57 Million | 435.1 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -259.98 Thousand | -76.5 Thousand | -426.77 Thousand | - |
| Common Stock Issuance | 3.52 Million | 1.02 Million | 5 Million | 435.1 Thousand |
| Other Financing Activities | -60.48 Thousand | 76.5 Thousand | 4.57 Million | 652.65 Thousand |
| Accounts receivables | -10.34 Thousand | -12.22 Thousand | -51.13 Thousand | -4425.00 |
| Accounts payables | -242.7 Thousand | 317.69 Thousand | 53.94 Thousand | 32.87 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 6911.00 | - | - | - |
| Cash at beginning of period | 1.3 Million | 3.13 Million | 402.65 Thousand | - |
| Cash at end of period | 2.22 Million | 1.3 Million | 3.13 Million | 402.65 Thousand |
| Capital Expenditure | -845.72 Thousand | -2.28 Million | -1.05 Million | -2080.00 |
| Effect of forex changes on cash | - | -1.00 | - | - |
| Net cash flow / Change in cash | 921.96 Thousand | -1.83 Million | 2.73 Million | 402.65 Thousand |
| Free Cash Flow | -2.28 Million | -2.85 Million | -1.83 Million | -32.44 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -888.15 Thousand | -888.15 Thousand | -822.54 Thousand | -822.54 Thousand | -2.64 Million | -1.67 Million |
| Depreciation & Amortization | 437.71 Thousand | 437.71 Thousand | 600.57 Thousand | 600.57 Thousand | 1123.00 | 696.26 Thousand |
| Deferred income taxes | - | - | - | - | -70.74 Thousand | -638.78 Thousand |
| Stock-based compensation | 17.95 Thousand | 17.95 Thousand | 48.32 Thousand | 48.32 Thousand | 373.96 Thousand | -51.36 Thousand |
| Change in working capital | -1717.00 | -1717.00 | - | - | 305.46 Thousand | -6114.00 |
| Other non-cash items | -50.07 Thousand | -50.07 Thousand | -62.03 Thousand | -62.03 Thousand | 1.46 Million | 1.59 Million |
| Investing Cash Flow | -239.15 Thousand | -239.15 Thousand | -182.16 Thousand | -182.16 Thousand | -2.28 Million | -1.35 Million |
| Investments in PPE | -237.57 Thousand | -237.57 Thousand | -182.16 Thousand | -182.16 Thousand | -2.28 Million | -1.35 Million |
| Acquisitions | 1544.00 | 1544.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3125.00 | -3125.00 | - | - | - | - |
| Financing Cash Flow | 1.36 Million | 1.36 Million | 241.75 Thousand | 241.75 Thousand | 1.02 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -76.5 Thousand | - |
| Common Stock Issuance | 2.78 Million | - | 483.5 Thousand | - | 1.02 Million | - |
| Other Financing Activities | 1.36 Million | 1.36 Million | 241.75 Thousand | 241.75 Thousand | 76.5 Thousand | - |
| Accounts receivables | -5173.00 | -5173.00 | - | - | -12.22 Thousand | -6114.00 |
| Accounts payables | - | - | - | - | 317.69 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3456.00 | 3456.00 | - | - | - | - |
| Cash at beginning of period | 953.47 Thousand | - | 1.3 Million | - | 3.13 Million | 2.73 Million |
| Cash at end of period | 2.28 Million | 637.08 Thousand | 953.47 Thousand | -176.1 Thousand | 1.3 Million | 1.3 Million |
| Capital Expenditure | -237.57 Thousand | -237.57 Thousand | -182.16 Thousand | -182.16 Thousand | -2.28 Million | -1.35 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 1.33 Million | 637.08 Thousand | -352.2 Thousand | -176.1 Thousand | -1.83 Million | -1.42 Million |
| Free Cash Flow | -721.84 Thousand | -721.84 Thousand | -417.85 Thousand | -417.85 Thousand | -2.85 Million | -1.42 Million |
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