Cobre Limited (CBE.AX)
AUD 0.05
(-9.09%)
AUD 0.05
(-9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.33 Million | -2.06 Million | -1.19 Million | -1.16 Million | -1.47 Million | -210.00 |
| Net Income | -2.38 Million | -1.74 Million | -5.38 Million | -2.74 Million | -1.97 Million | -150.21 Thousand |
| Depreciation & Amortization | 1401.00 | 1402.00 | 1401.00 | 1525.00 | 172.00 | - |
| Deferred income taxes | - | -97.11 | - | -1393.76 | -631.82 | - |
| Stock-based compensation | 418 Thousand | 97.11 Thousand | - | 1.39 Million | 631.82 Thousand | - |
| Change in working capital | 17.64 Thousand | -324.18 Thousand | 76.05 Thousand | 121 Thousand | -78.36 Thousand | - |
| Other non-cash items | 612.79 Thousand | -734.00 | 4.11 Million | 1.45 Million | 572.7 Thousand | 150 Thousand |
| Investing Cash Flow | -5.6 Million | -9.57 Million | -5.62 Million | -3.06 Million | -1.71 Million | -273.57 Thousand |
| Investments in PPE | -5.3 Million | -7.91 Million | -1.08 Million | -2.16 Million | -1.18 Million | -296.01 Thousand |
| Acquisitions | - | -1660.34 | -3.54 Million | -902.03 Thousand | -528 Thousand | 20.71 Thousand |
| Investment purchases | -300 Thousand | - | -1 Million | -498.27 Thousand | -528 Thousand | - |
| Sales/Maturities of investments | - | - | 1.08 Million | 2.66 Million | 1.7 Million | - |
| Other Investing Activities | -300 Thousand | -1.65 Million | -1.08 Million | -2.16 Million | -1.18 Million | 22.44 Thousand |
| Financing Cash Flow | 2.16 Million | 14.67 Million | 1.4 Million | 5.21 Million | 10.18 Million | 451.99 Thousand |
| Debt repayment | - | - | - | - | - | -4500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -707.08 Thousand | -6455.00 | -391.67 Thousand | -690.35 Thousand | - |
| Common Stock Issuance | 2.16 Million | 15.38 Million | 1.41 Million | 5.6 Million | 10.87 Million | 447.49 Thousand |
| Other Financing Activities | 2.16 Million | 14.67 Thousand | 1406.54 | 5210.42 | 10.18 Thousand | 417.22 Thousand |
| Accounts receivables | 32.77 Thousand | -122.81 Thousand | 50.29 Thousand | 85.21 Thousand | -77.7 Thousand | - |
| Accounts payables | -188.29 Thousand | -188.28 Thousand | 37.28 Thousand | 63.64 Thousand | 19.33 Thousand | - |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | -15.13 Thousand | -13.07 Thousand | -11.52 Thousand | -27.85 Thousand | -20 Thousand | - |
| Cash at beginning of period | 5.76 Million | 2.73 Million | 8.14 Million | 7.17 Million | 178.2 Thousand | -164.33 Thousand |
| Cash at end of period | 980.63 Thousand | 5.76 Million | 2.73 Million | 8.14 Million | 7.17 Million | 178.2 Thousand |
| Capital Expenditure | -5.3 Million | -7.91 Million | -1.08 Million | -2.16 Million | -1.18 Million | -296.01 Thousand |
| Effect of forex changes on cash | -1831.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -4.78 Million | 3.03 Million | -5.41 Million | 974.65 Thousand | 6.99 Million | 342.54 Thousand |
| Free Cash Flow | -6.64 Million | -9.97 Million | -2.28 Million | -3.33 Million | -2.66 Million | -296.22 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -207.13 Thousand | -207.13 Thousand | -987.41 Thousand | -987.41 | -1.74 Million | -1 Million |
| Depreciation & Amortization | 349.00 | 349.00 | 352.00 | 0.35 | 1402.00 | 696.00 |
| Deferred income taxes | - | - | - | - | -97.11 | - |
| Stock-based compensation | - | - | 209 Thousand | 209.00 | 97.11 Thousand | - |
| Change in working capital | 8822.00 | 8822.00 | - | - | -324.18 Thousand | -67.95 |
| Other non-cash items | 265.21 Thousand | 265.21 Thousand | 41.18 Thousand | 41.18 | -734.00 | -193.03 Thousand |
| Investing Cash Flow | -1.62 Million | -1.62 Million | -1.17 Million | -1178.44 | -9.57 Million | -4.98 Million |
| Investments in PPE | -1.62 Million | -1.62 Million | -1.02 Million | -1028.44 | -7.91 Million | -4.9 Million |
| Acquisitions | - | - | - | - | -1660.34 | -39.84 |
| Investment purchases | - | - | -300 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -150 Thousand | -150.00 | -1.65 Million | -79.67 Thousand |
| Financing Cash Flow | 1.08 Million | 1.08 Million | -3658.17 | - | 14.67 Million | 3.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -707.08 Thousand | - |
| Common Stock Issuance | - | - | - | - | 15.38 Million | 3.9 Million |
| Other Financing Activities | 1.08 Million | 1.08 Million | - | - | 14.67 Thousand | 1950.94 |
| Accounts receivables | 16.38 Thousand | 16.38 Thousand | - | - | -122.81 Thousand | -61.41 |
| Accounts payables | - | - | - | - | -188.28 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7565.00 | -7565.00 | - | - | -13.07 Thousand | -6.54 |
| Cash at beginning of period | - | - | 5.76 Million | - | 2.73 Million | 8.04 Million |
| Cash at end of period | -474.57 Thousand | -474.57 Thousand | 1.92 Million | -1917.15 | 5.76 Million | 5.76 Million |
| Capital Expenditure | -1.62 Million | -1.62 Million | -1.02 Million | -1028.44 | -7.91 Million | -4.9 Million |
| Effect of forex changes on cash | 914.00 | 914.00 | -1830.00 | -1.83 | - | - |
| Net cash flow / Change in cash | -474.57 Thousand | -474.57 Thousand | -3.83 Million | -1917.15 | 3.03 Million | -2.27 Million |
| Free Cash Flow | -1.55 Million | -1.55 Million | -1.76 Million | -1765.32 | -9.97 Million | -6.09 Million |
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