Carnavale Resources Limited (CAV.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -351.1 Thousand | -416.25 Thousand | -501.98 Thousand | -541.42 Thousand | -394.33 Thousand | -239.99 Thousand |
| Net Income | -791.14 Thousand | -452.6 Thousand | -1.41 Million | -1.48 Million | -2.35 Million | -479.91 Thousand |
| Depreciation & Amortization | 83.67 Thousand | 618.00 | 466.00 | 131.17 Thousand | 1.88 Million | 18.6 Thousand |
| Deferred income taxes | - | - | -175.42 Thousand | -991.2 Thousand | -2.19 Million | -100.31 Thousand |
| Stock-based compensation | 401.82 Thousand | - | 189.16 Thousand | 841.36 Thousand | 193.12 Thousand | 93.14 Thousand |
| Change in working capital | -11.41 Thousand | 5850.00 | 14.66 Thousand | -18.66 Thousand | -123.87 Thousand | 7172.00 |
| Other non-cash items | -34.04 Thousand | 29.88 Thousand | 881.76 Thousand | 982.91 Thousand | 2.2 Million | 221.32 Thousand |
| Investing Cash Flow | -2.26 Million | -1.91 Million | -2.74 Million | -1.95 Million | -757.89 Thousand | -1.8 Million |
| Investments in PPE | -2.26 Million | -1.91 Million | -2.74 Million | -1.96 Million | -757.89 Thousand | -1.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.76 Million | - | 8714.00 | - | -20 Thousand |
| Financing Cash Flow | 2.94 Million | -1664.00 | 2.96 Million | 4.83 Million | 2.15 Million | 322.43 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1664.00 | -157.04 Thousand | -158.94 Thousand | -76.45 Thousand | -4563.00 |
| Common Stock Issuance | 2.94 Million | -1664.00 | 2.96 Million | 4.83 Million | 2.15 Million | 322.43 Thousand |
| Other Financing Activities | 2.94 Million | -1664.00 | 2.96 Million | 158.94 Thousand | 2.15 Million | 4563.00 |
| Accounts receivables | -11.41 Thousand | -19.7 Thousand | -42.03 Thousand | -39.93 Thousand | -17.11 Thousand | 7172.00 |
| Accounts payables | -34.04 Thousand | 25.55 Thousand | 56.7 Thousand | 21.27 Thousand | -106.76 Thousand | 106.54 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -106.54 Thousand |
| Cash at beginning of period | 919.18 Thousand | 3.24 Million | 3.52 Million | 1.18 Million | 191.2 Thousand | 1.91 Million |
| Cash at end of period | 1.24 Million | 919.18 Thousand | 3.24 Million | 3.52 Million | 1.18 Million | 191.2 Thousand |
| Capital Expenditure | -2.26 Million | -1.91 Million | -2.74 Million | -1.96 Million | -757.89 Thousand | -1.78 Million |
| Effect of forex changes on cash | - | 621.00 | 818.00 | -423.00 | 41.00 | -3743.00 |
| Net cash flow / Change in cash | 325.66 Thousand | -2.32 Million | -282.95 Thousand | 2.33 Million | 998.57 Thousand | -1.72 Million |
| Free Cash Flow | -2.61 Million | -2.32 Million | -3.25 Million | -2.5 Million | -1.15 Million | -2.02 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -198.95 Thousand | -592.18 Thousand | -162.63 Thousand | -452.6 Thousand | -289.97 Thousand | -1.41 Million |
| Depreciation & Amortization | 80.25 Thousand | 3422.00 | 306.00 | 618.00 | 312.00 | 466.00 |
| Deferred income taxes | - | - | - | - | - | -175.42 Thousand |
| Stock-based compensation | - | 401.82 Thousand | - | - | - | 189.16 Thousand |
| Change in working capital | -11.41 Thousand | - | -19.7 Thousand | 5850.00 | - | 14.66 Thousand |
| Other non-cash items | -52.25 Thousand | 18.2 Thousand | -37.68 Thousand | 29.88 Thousand | 74.65 Thousand | 881.76 Thousand |
| Investing Cash Flow | -1.18 Million | -1.08 Million | -427.14 Thousand | -1.91 Million | -1.48 Million | -2.74 Million |
| Investments in PPE | -1.18 Million | -1.08 Million | -427.14 Thousand | -1.91 Million | -1.48 Million | -2.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 2.94 Million | - | -1664.00 | -1664.00 | 2.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1664.00 | - | -157.04 Thousand |
| Common Stock Issuance | - | 2.94 Million | - | -1664.00 | -1664.00 | 2.96 Million |
| Other Financing Activities | - | 2.94 Million | - | -1664.00 | -1664.00 | 2.96 Million |
| Accounts receivables | -11.41 Thousand | - | -19.7 Thousand | -19.7 Thousand | - | -42.03 Thousand |
| Accounts payables | - | - | - | 25.55 Thousand | - | 56.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.6 Million | 919.18 Thousand | 1.54 Million | 3.24 Million | 3.24 Million | 3.52 Million |
| Cash at end of period | 1.24 Million | 2.6 Million | 919.18 Thousand | 919.18 Thousand | 1.54 Million | 3.24 Million |
| Capital Expenditure | -1.18 Million | -1.08 Million | -427.14 Thousand | -1.91 Million | -1.48 Million | -2.74 Million |
| Effect of forex changes on cash | - | - | 325.00 | 621.00 | 296.00 | 818.00 |
| Net cash flow / Change in cash | -1.36 Million | 1.68 Million | -627.44 Thousand | -2.32 Million | -1.7 Million | -282.95 Thousand |
| Free Cash Flow | -1.36 Million | -1.25 Million | -627.76 Thousand | -2.32 Million | -1.69 Million | -3.25 Million |
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