Cannindah Resources Limited (CAE.AX)
AUD 0.04
(-2.38%)
AUD 0.04
(-2.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -688.58 Thousand | -1.26 Million | -1.06 Million | -508.42 Thousand | -337.67 Thousand | -448.8 Thousand |
| Net Income | -1.5 Million | -1.9 Million | -1.59 Million | 4.11 Million | -1.37 Million | -1.82 Million |
| Depreciation & Amortization | 35.8 Thousand | 8832.00 | 1233.00 | - | - | 669.86 Thousand |
| Deferred income taxes | - | -1.13 Million | -439.28 Thousand | - | - | - |
| Stock-based compensation | - | 887.46 Thousand | 473.77 Thousand | - | - | - |
| Change in working capital | 169.87 Thousand | -262.39 Thousand | 55.66 Thousand | -310.68 Thousand | 284.06 Thousand | 59.16 Thousand |
| Other non-cash items | 612.42 Thousand | 1.14 Million | 439.4 Thousand | -4.31 Million | 751.9 Thousand | 648.9 Thousand |
| Investing Cash Flow | -1.44 Million | -3.9 Million | -2.57 Million | -755.54 Thousand | -124.16 Thousand | -335.04 Thousand |
| Investments in PPE | 1.00 | -3.9 Million | -2.57 Million | -755.54 Thousand | -124.16 Thousand | -335.04 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.9 Million | 1.00 | - | - | - |
| Financing Cash Flow | 1.5 Million | 4.54 Million | 3.63 Million | 2.51 Million | 484.96 Thousand | 789.49 Thousand |
| Debt repayment | - | - | -157.5 Thousand | -342.5 Thousand | -389.47 Thousand | -209.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -146.36 Thousand | -19.66 Thousand | - | - | - |
| Common Stock Issuance | 1.53 Million | 4.54 Million | 3.63 Million | 2.17 Million | 95.49 Thousand | 580.09 Thousand |
| Other Financing Activities | -33.33 Thousand | 146.36 Thousand | 3.63 Million | 685 Thousand | 778.94 Thousand | 418.79 Thousand |
| Accounts receivables | 24.29 Thousand | -72.07 Thousand | -111.96 Thousand | -31.51 Thousand | -5666.00 | 59.16 Thousand |
| Accounts payables | 138.42 Thousand | -157.47 Thousand | 148.92 Thousand | -292.1 Thousand | 226.42 Thousand | 68.06 Thousand |
| Inventory | - | - | - | - | - | -77.12 Thousand |
| Other working capital | 7152.00 | -32.84 Thousand | 18.7 Thousand | 12.94 Thousand | 63.3 Thousand | 9057.00 |
| Cash at beginning of period | 659.35 Thousand | 1.28 Million | 1.29 Million | 39.22 Thousand | 16.09 Thousand | 10.46 Thousand |
| Cash at end of period | 25.24 Thousand | 659.35 Thousand | 1.28 Million | 1.29 Million | 39.22 Thousand | 16.09 Thousand |
| Capital Expenditure | 1.00 | -3.9 Million | -2.57 Million | -755.54 Thousand | -124.16 Thousand | -335.04 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -634.1 Thousand | -623.76 Thousand | -8659.00 | 1.25 Million | 23.12 Thousand | 5637.00 |
| Free Cash Flow | -688.58 Thousand | -5.17 Million | -3.63 Million | -1.26 Million | -461.83 Thousand | -783.85 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -662.59 Thousand | -844.07 Thousand | -983.99 Thousand | -1.9 Million | -918.98 Thousand | -1.59 Million |
| Depreciation & Amortization | 18.92 Thousand | 16.88 Thousand | 7291.00 | 8832.00 | 1541.00 | 1233.00 |
| Deferred income taxes | - | - | -385.02 Thousand | -1.13 Million | - | -439.28 Thousand |
| Stock-based compensation | - | 447.37 Thousand | 442.51 Thousand | 887.46 Thousand | 444.94 Thousand | 473.77 Thousand |
| Change in working capital | - | - | -104.92 Thousand | -262.39 Thousand | - | 55.66 Thousand |
| Other non-cash items | 457.97 Thousand | -123.06 Thousand | 593.79 Thousand | 1.14 Million | 55.04 Thousand | 439.4 Thousand |
| Investing Cash Flow | -53.48 Thousand | -1.39 Million | -1.72 Million | -3.9 Million | -2.17 Million | -2.57 Million |
| Investments in PPE | 1.00 | -1.39 Million | -1.72 Million | -3.9 Million | -2.17 Million | -2.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1.00 |
| Financing Cash Flow | -51.27 Thousand | 1.55 Million | 2.38 Million | 4.54 Million | 2.15 Million | 3.63 Million |
| Debt repayment | - | - | - | - | - | -157.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -146.36 Thousand | - | -19.66 Thousand |
| Common Stock Issuance | -17.94 Thousand | 1.55 Million | 2.38 Million | 4.54 Million | 2.15 Million | 3.63 Million |
| Other Financing Activities | -33.33 Thousand | 1.55 Million | 2.38 Million | 146.36 Thousand | 2.15 Million | 3.63 Million |
| Accounts receivables | - | - | -72.07 Thousand | -72.07 Thousand | - | -111.96 Thousand |
| Accounts payables | - | - | - | -157.47 Thousand | - | 148.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -32.84 Thousand | -32.84 Thousand | - | 18.7 Thousand |
| Cash at beginning of period | 315.71 Thousand | 659.35 Thousand | 395.98 Thousand | 1.28 Million | 1.28 Million | 1.29 Million |
| Cash at end of period | 25.24 Thousand | 315.71 Thousand | 659.35 Thousand | 659.35 Thousand | 395.98 Thousand | 1.28 Million |
| Capital Expenditure | 1.00 | -1.39 Million | -1.72 Million | -3.9 Million | -2.17 Million | -2.57 Million |
| Effect of forex changes on cash | - | 659.35 Thousand | -659.35 Thousand | - | 1.28 Million | - |
| Net cash flow / Change in cash | -290.46 Thousand | -343.64 Thousand | 263.37 Thousand | -623.76 Thousand | -887.14 Thousand | -8659.00 |
| Free Cash Flow | -185.7 Thousand | -1.89 Million | -2.12 Million | -5.17 Million | -3.04 Million | -3.63 Million |
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