Castillo Copper Limited (CCZ.AX)
AUD 0.01
(N/A%)
AUD 0.01
(N/A%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Million | -1.1 Million | -1.4 Million | -1.2 Million | -1.04 Million | -884.91 |
| Net Income | -1.46 Million | -6.94 Million | -1.65 Million | -1.62 Million | -1.84 Million | -1924.98 |
| Depreciation & Amortization | 419.36 Thousand | 5672.87 | - | - | 19.01 | 976.82 |
| Deferred income taxes | - | - | - | - | 516.84 Thousand | -58.77 |
| Stock-based compensation | - | - | 145.02 Thousand | 487.83 Thousand | 229.09 Thousand | 27.73 Thousand |
| Change in working capital | 12.97 Thousand | 19.7 Thousand | 82.1 Thousand | -169.87 Thousand | 517.09 Thousand | 31.03 |
| Other non-cash items | -131.8 Thousand | 5.81 Million | 165.16 Thousand | 586.17 Thousand | -237.28 Thousand | 63.26 |
| Investing Cash Flow | -617.28 Thousand | -1.76 Million | -5.02 Million | -2.68 Million | -395.7 Thousand | -1812.62 |
| Investments in PPE | -617.28 Thousand | -1.67 Million | -5.11 Million | -2.23 Million | -376.19 Thousand | -1704.24 |
| Acquisitions | - | - | - | -25 Thousand | -25 Thousand | -22.28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 144.5 Thousand | 144.5 Thousand | - | - | - |
| Other Investing Activities | - | -226.5 Thousand | -55.86 Thousand | -424.28 Thousand | 5493.00 | 22.17 Thousand |
| Financing Cash Flow | - | 1.49 Million | 1.49 Million | 11.59 Million | 4.38 Million | 1165.00 |
| Debt repayment | - | - | - | - | -880.61 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -248.97 Thousand | -248.97 Thousand | -1.13 Million | -10 Thousand | -75 Thousand |
| Common Stock Issuance | - | 1.74 Million | 1.49 Million | 11.59 Million | 3.51 Million | 1.16 Million |
| Other Financing Activities | - | - | 248.97 Thousand | 1.13 Million | 1.76 Million | -1.08 Million |
| Accounts receivables | 12.97 Thousand | 19.7 Thousand | 142.27 Thousand | -159.73 Thousand | -43.58 Thousand | 31.03 |
| Accounts payables | - | - | -60.16 Thousand | -10.14 Thousand | 560.67 Thousand | 33.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -33.00 |
| Cash at beginning of period | 2.89 Million | 5.75 Million | 10.85 Million | 3.12 Million | 177.97 Thousand | 1710.50 |
| Cash at end of period | 1.11 Million | 2.89 Million | 5.75 Million | 10.85 Million | 3.12 Million | 177.97 |
| Capital Expenditure | -617.28 Thousand | -1.67 Million | -5.11 Million | -2.23 Million | -376.19 Thousand | -1704.24 |
| Effect of forex changes on cash | -719.00 | 3.78 | -164.85 | 21.18 | 6.08 | - |
| Net cash flow / Change in cash | -1.77 Million | -2.85 Million | -5.1 Million | 7.72 Million | 2.95 Million | -1532.53 |
| Free Cash Flow | -1.77 Million | -2.77 Million | -6.51 Million | -3.44 Million | -1.42 Million | -2589.14 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -264.59 | -1197.26 | -6.31 Million | -6.94 Million | -625.67 Thousand | -1.65 Million |
| Depreciation & Amortization | -98.99 | 518.36 | 5672.87 | 5672.87 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 145.02 Thousand |
| Change in working capital | 12.97 | - | -7.24 | 19.7 Thousand | - | 82.1 Thousand |
| Other non-cash items | -178.95 | 47.15 | 5.94 Million | 5.81 Million | -105.41 Thousand | 165.16 Thousand |
| Investing Cash Flow | -107.93 | -509.36 | -564.85 Thousand | -1.76 Million | -1.19 Million | -5.02 Million |
| Investments in PPE | -107.93 | -509.36 | -564.85 Thousand | -1.67 Million | -1.11 Million | -5.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 144.5 Thousand | - | 144.5 Thousand |
| Other Investing Activities | - | - | - | -226.5 Thousand | -82 Thousand | -55.86 Thousand |
| Financing Cash Flow | - | 1.14 Million | 930.03 Thousand | 1.49 Million | 1.93 Million | 1.49 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -248.97 Thousand | - | -248.97 Thousand |
| Common Stock Issuance | - | - | - | 1.74 Million | - | 1.49 Million |
| Other Financing Activities | - | - | - | - | - | 248.97 Thousand |
| Accounts receivables | 12.97 | - | -7.24 | 19.7 Thousand | - | 142.27 Thousand |
| Accounts payables | - | - | - | - | - | -60.16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1748.00 | 2.89 Million | 3.84 Million | 5.75 Million | 5.75 Million | 10.85 Million |
| Cash at end of period | 1118.29 | 1748.00 | 2.89 Million | 2.89 Million | 3.84 Million | 5.75 Million |
| Capital Expenditure | -107.93 | -509.36 | -564.85 Thousand | -1.67 Million | -1.11 Million | -5.11 Million |
| Effect of forex changes on cash | 7.79 | -8.51 | -16.85 | 3.78 | 20.64 | -164.85 |
| Net cash flow / Change in cash | -629.70 | -2.89 Million | -950.72 Thousand | -2.85 Million | -1.9 Million | -5.1 Million |
| Free Cash Flow | -637.49 | -1141.11 | -933.86 Thousand | -2.77 Million | -1.84 Million | -6.51 Million |
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