Canterbury Resources Limited (CBY.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -563.8 Thousand | -871.16 Thousand | -1.61 Million | -814.71 Thousand | -863.92 Thousand | -984.13 Thousand |
| Net Income | -705.17 Thousand | -817.81 Thousand | -1.64 Million | -1.31 Million | -1.28 Million | -1.01 Million |
| Depreciation & Amortization | 18.53 Thousand | 25.95 Thousand | 28.13 Thousand | 22.82 Thousand | 24.11 Thousand | 3758.00 |
| Deferred income taxes | - | -229.83 Thousand | -1.74 Million | -212.45 Thousand | -278.74 Thousand | - |
| Stock-based compensation | 20.95 Thousand | 43.84 Thousand | 88.99 Thousand | 57.72 Thousand | 106.75 Thousand | - |
| Change in working capital | 118.34 Thousand | -106.38 Thousand | 39.14 Thousand | -101.18 Thousand | -119.04 Thousand | 27.27 Thousand |
| Other non-cash items | -16.46 Thousand | 213.06 Thousand | 1.61 Million | 730.29 Thousand | 688.58 Thousand | -20.88 Thousand |
| Investing Cash Flow | 26.54 Thousand | -33.99 Thousand | -229.11 Thousand | -1.04 Million | -3.08 Million | -3.23 Million |
| Investments in PPE | -7590.00 | -106.99 Thousand | -274.99 Thousand | -1.05 Million | -3.06 Million | -3.23 Million |
| Acquisitions | 1351.00 | - | 45.87 Thousand | - | -17.8 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 32.78 Thousand | 73 Thousand | - | - | - | - |
| Other Investing Activities | 34.13 Thousand | 73 Thousand | 45.87 Thousand | 3075.00 | -500.00 | - |
| Financing Cash Flow | 997.62 Thousand | 836.81 Thousand | 978.69 Thousand | 2.35 Million | 1.15 Million | 6.84 Million |
| Debt repayment | -386.1 Thousand | -19.82 Thousand | -18.67 Thousand | -12.85 Thousand | -12.59 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 612.49 Thousand | 858.12 Thousand | 1 Million | 2.37 Million | 1.17 Million | 6.84 Million |
| Other Financing Activities | 611.51 Thousand | -1484.00 | -2635.00 | -1396.00 | -1706.00 | 6.84 Million |
| Accounts receivables | 88 Thousand | -163 Thousand | 15.62 Thousand | -133.93 Thousand | -103.99 Thousand | -93.81 Thousand |
| Accounts payables | -59.03 Thousand | 28.92 Thousand | -12.84 Thousand | 24.86 Thousand | -19.76 Thousand | 122.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.34 Thousand | 27.68 Thousand | 36.35 Thousand | 7895.00 | 4718.00 | -1125.00 |
| Cash at beginning of period | 294.44 Thousand | 362.79 Thousand | 545.56 Thousand | 67.9 Thousand | 2.86 Million | 171.06 Thousand |
| Cash at end of period | 753.02 Thousand | 294.44 Thousand | 362.79 Thousand | 545.56 Thousand | 67.9 Thousand | 2.86 Million |
| Capital Expenditure | -7590.00 | -106.99 Thousand | -274.99 Thousand | -1.05 Million | -3.06 Million | -3.23 Million |
| Effect of forex changes on cash | -1787.00 | - | 684.91 Thousand | -16.16 Thousand | -4900.00 | 72.06 Thousand |
| Net cash flow / Change in cash | 458.57 Thousand | -68.34 Thousand | -182.77 Thousand | 477.66 Thousand | -2.79 Million | 2.69 Million |
| Free Cash Flow | -571.39 Thousand | -978.15 Thousand | -1.89 Million | -1.86 Million | -3.93 Million | -4.22 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -133.63 Thousand | -133.63 Thousand | -218.95 Thousand | -218.95 Thousand | -817.81 Thousand | -399.12 Thousand |
| Depreciation & Amortization | 3104.00 | 3104.00 | 5973.00 | 5973.00 | 25.95 Thousand | 12.73 Thousand |
| Deferred income taxes | - | - | - | - | -229.83 Thousand | - |
| Stock-based compensation | - | - | 10.47 Thousand | 10.47 Thousand | 43.84 Thousand | - |
| Change in working capital | 59.17 Thousand | 59.17 Thousand | - | - | -106.38 Thousand | -67.65 Thousand |
| Other non-cash items | -63.96 Thousand | -63.96 Thousand | 55.92 Thousand | 55.92 Thousand | 213.06 Thousand | -52.87 Thousand |
| Investing Cash Flow | 3103.00 | 3103.00 | 10.16 Thousand | 10.16 Thousand | -33.99 Thousand | 84.19 Thousand |
| Investments in PPE | 2428.00 | 2428.00 | -6223.00 | -6223.00 | -106.99 Thousand | 11.19 Thousand |
| Acquisitions | 1351.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 32.78 Thousand | - | 73 Thousand | 73 Thousand |
| Other Investing Activities | 675.00 | 675.00 | 16.39 Thousand | 16.39 Thousand | 73 Thousand | 36.5 Thousand |
| Financing Cash Flow | 196.01 Thousand | 196.01 Thousand | 302.79 Thousand | 302.79 Thousand | 836.81 Thousand | 418.45 Thousand |
| Debt repayment | - | - | - | - | -19.82 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1588.00 | -1588.00 | - | - | - | - |
| Common Stock Issuance | -3175.00 | - | 615.66 Thousand | - | 858.12 Thousand | 430 Thousand |
| Other Financing Activities | 197.6 Thousand | 197.6 Thousand | 302.79 Thousand | 302.79 Thousand | -1484.00 | 209.22 Thousand |
| Accounts receivables | 44 Thousand | 44 Thousand | - | - | -163 Thousand | -81.5 Thousand |
| Accounts payables | - | - | - | - | 28.92 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.17 Thousand | 15.17 Thousand | - | - | 27.68 Thousand | 13.84 Thousand |
| Cash at beginning of period | 627.22 Thousand | - | 294.44 Thousand | - | 362.79 Thousand | 256.53 Thousand |
| Cash at end of period | 753.02 Thousand | 62.89 Thousand | 627.22 Thousand | 166.38 Thousand | 294.44 Thousand | 294.44 Thousand |
| Capital Expenditure | 2428.00 | 2428.00 | -6223.00 | -6223.00 | -106.99 Thousand | 11.19 Thousand |
| Effect of forex changes on cash | -894.00 | -894.00 | - | - | - | 1.00 |
| Net cash flow / Change in cash | 125.79 Thousand | 62.89 Thousand | 332.77 Thousand | 166.38 Thousand | -68.34 Thousand | 37.91 Thousand |
| Free Cash Flow | -132.89 Thousand | -132.89 Thousand | -152.79 Thousand | -152.79 Thousand | -978.15 Thousand | -453.53 Thousand |
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