Clara Resources Australia Ltd (C7A.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.88 Million | -1.56 Million | -1.56 Million | -2.08 Million | -827.1 Thousand | -2.42 Million |
| Net Income | -5.3 Million | -10.12 Million | -12.9 Million | -1.29 Million | -2.24 Million | -4.9 Million |
| Depreciation & Amortization | 8640.00 | 19.86 Thousand | 44.12 Thousand | 43.42 Thousand | 521.49 Thousand | 39.47 Thousand |
| Deferred income taxes | - | 129.52 Thousand | -206.95 Thousand | - | - | - |
| Stock-based compensation | 6809.00 | 149.01 Thousand | 819.00 | - | - | - |
| Change in working capital | -4837.00 | 375.15 Thousand | -117.43 Thousand | -744.77 Thousand | 1 Million | -45.28 Thousand |
| Other non-cash items | 3.4 Million | 7.87 Million | 11.61 Million | -80.73 Thousand | -109.59 Thousand | 2.49 Million |
| Investing Cash Flow | -1.32 Million | -3594.00 | -438.09 Thousand | -490.46 Thousand | -63.51 Thousand | -1.21 Million |
| Investments in PPE | -18.98 Thousand | -53.59 Thousand | -1.77 Million | -300.77 Thousand | -112.52 Thousand | -910.94 Thousand |
| Acquisitions | -1.3 Million | 50 Thousand | - | -150.71 Thousand | 50 Thousand | - |
| Investment purchases | -375 Thousand | - | - | -150.71 Thousand | - | - |
| Sales/Maturities of investments | - | - | 1.34 Million | 403.76 Thousand | - | - |
| Other Investing Activities | -22.39 Thousand | 50 Thousand | -16.26 Thousand | -292.01 Thousand | -988.00 | -303.38 Thousand |
| Financing Cash Flow | 1.41 Million | 2.71 Million | 929.32 Thousand | 4.33 Million | 405.85 Thousand | 3.31 Million |
| Debt repayment | -1.32 Million | -50.5 Thousand | -1.55 Million | -27.85 Thousand | -175.6 Thousand | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.2 Thousand | -200.21 Thousand | -63.3 Thousand | -319.24 Thousand | -19.75 Thousand | -79.52 Thousand |
| Common Stock Issuance | 100 Thousand | 2.76 Million | 1.05 Million | 4.35 Million | 250 Thousand | 1.39 Million |
| Other Financing Activities | 1.41 Million | 202.15 Thousand | 1.49 Million | 331.42 Thousand | 351.21 Thousand | 4 Million |
| Accounts receivables | -8000.00 | -109.57 Thousand | -33.58 Thousand | -4929.00 | 45.35 Thousand | -1451.00 |
| Accounts payables | 255.04 Thousand | 427.82 Thousand | -84.3 Thousand | -776.41 Thousand | 936.57 Thousand | 189.3 Thousand |
| Inventory | - | - | - | - | -1.00 | -354.04 Thousand |
| Other working capital | 3163.00 | 56.9 Thousand | 453.00 | 36.57 Thousand | 24.3 Thousand | 120.89 Thousand |
| Cash at beginning of period | 1.81 Million | 674.69 Thousand | 1.74 Million | -14.53 Thousand | 470.23 Thousand | 790.3 Thousand |
| Cash at end of period | 14.79 Thousand | 1.81 Million | 674.69 Thousand | 1.74 Million | -14.53 Thousand | 470.23 Thousand |
| Capital Expenditure | -18.98 Thousand | -53.59 Thousand | -1.77 Million | -300.77 Thousand | -112.52 Thousand | -910.94 Thousand |
| Effect of forex changes on cash | - | -1248.00 | - | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | -1.8 Million | 1.14 Million | -1.07 Million | 1.76 Million | -484.76 Thousand | -320.07 Thousand |
| Free Cash Flow | -1.9 Million | -1.62 Million | -3.33 Million | -2.38 Million | -939.62 Thousand | -3.33 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -523.33 Thousand | -523.33 Thousand | -2.12 Million | -2.12 Million | -10.12 Million | -5.91 Million |
| Depreciation & Amortization | - | - | 4320.00 | 4320.00 | 19.86 Thousand | 8640.00 |
| Deferred income taxes | - | - | - | - | 129.52 Thousand | -36.99 Thousand |
| Stock-based compensation | 3405.00 | 3405.00 | - | - | 149.01 Thousand | 74.5 Thousand |
| Change in working capital | -2418.00 | -2418.00 | - | - | 375.15 Thousand | -56.37 Thousand |
| Other non-cash items | 274.57 Thousand | 274.57 Thousand | 1.42 Million | 1.42 Million | 7.87 Million | 5.11 Million |
| Investing Cash Flow | -662.18 Thousand | -662.18 Thousand | -1705.00 | -1705.00 | -3594.00 | -24.38 Thousand |
| Investments in PPE | -9492.00 | -9492.00 | - | - | -53.59 Thousand | -46.38 Thousand |
| Acquisitions | -475 Thousand | -475 Thousand | - | - | 50 Thousand | 50 Thousand |
| Investment purchases | -375 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -177.68 Thousand | -177.68 Thousand | -1705.00 | -1705.00 | 50 Thousand | -28 Thousand |
| Financing Cash Flow | 659.35 Thousand | 659.35 Thousand | 47.8 Thousand | 47.8 Thousand | 2.71 Million | 2.51 Million |
| Debt repayment | -1.32 Million | - | - | - | -50.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -200.21 Thousand | - |
| Common Stock Issuance | -8800.00 | - | 95.6 Thousand | - | 2.76 Million | 2.51 Million |
| Other Financing Activities | 659.35 Thousand | 659.35 Thousand | 47.8 Thousand | 47.8 Thousand | 202.15 Thousand | 1.25 Million |
| Accounts receivables | -4000.00 | -4000.00 | - | - | -109.57 Thousand | -54.78 Thousand |
| Accounts payables | - | - | - | - | 427.82 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1582.00 | 1582.00 | - | - | 56.9 Thousand | -1582.00 |
| Cash at beginning of period | 516.01 Thousand | - | 1.81 Million | - | 674.69 Thousand | 136.62 Thousand |
| Cash at end of period | 14.79 Thousand | -250.61 Thousand | 516.01 Thousand | -650.58 Thousand | 1.81 Million | 1.81 Million |
| Capital Expenditure | -9492.00 | -9492.00 | - | - | -53.59 Thousand | -46.38 Thousand |
| Effect of forex changes on cash | - | - | 1247.00 | - | -1248.00 | -770.00 |
| Net cash flow / Change in cash | -501.22 Thousand | -250.61 Thousand | -1.29 Million | -650.58 Thousand | 1.14 Million | 1.67 Million |
| Free Cash Flow | -257.27 Thousand | -257.27 Thousand | -696.68 Thousand | -696.68 Thousand | -1.62 Million | -853.94 Thousand |
688981
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