Codrus Minerals Limited (CDR.AX)
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AUD 0.02
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.83 Million | -2.19 Million | -3.36 Million | -9276.00 | - | - |
| Net Income | -3.16 Million | -2.69 Million | -4.09 Million | -6.43 Million | -533.24 Thousand | -363.49 Thousand |
| Depreciation & Amortization | 54.9 Thousand | 14.44 Thousand | 5884.00 | 392.86 Thousand | - | - |
| Deferred income taxes | - | -453.06 Thousand | -798.09 Thousand | -1.21 Million | - | - |
| Stock-based compensation | 61.41 Thousand | 448.65 Thousand | 735.11 Thousand | 983.1 Thousand | - | - |
| Change in working capital | 46.53 Thousand | 42.5 Thousand | -7224.00 | 169.09 Thousand | - | - |
| Other non-cash items | 1.16 Million | 453.06 Thousand | 798.09 Thousand | 6.09 Million | 533.24 Thousand | 363.49 Thousand |
| Investing Cash Flow | 300 Thousand | -117.77 Thousand | -40.25 Thousand | - | - | - |
| Investments in PPE | -3.00 | -33.47 Thousand | -40.25 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -84.29 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 300 Thousand | -84.29 Thousand | -40.03 Thousand | - | - | - |
| Financing Cash Flow | 1.84 Million | 15.76 Thousand | 21.45 Thousand | 7.45 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -163.11 Thousand | -21.73 Thousand | 21.45 Thousand | -549.94 Thousand | - | - |
| Common Stock Issuance | 2 Million | 15.76 Thousand | 21.45 Thousand | 8 Million | - | - |
| Other Financing Activities | 1.84 Million | 21.73 Thousand | 21.45 Thousand | 7.45 Million | - | - |
| Accounts receivables | 31.39 Thousand | 11.97 Thousand | -30.8 Thousand | -88.93 Thousand | - | - |
| Accounts payables | -32.64 Thousand | 12.5 Thousand | -20.4 Thousand | 251.95 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.14 Thousand | 18.03 Thousand | 43.98 Thousand | 6077.00 | - | - |
| Cash at beginning of period | 1.72 Million | 4.06 Million | 7.44 Million | -9276.00 | - | - |
| Cash at end of period | 2.03 Million | 1.72 Million | 4.06 Million | 7.44 Million | - | - |
| Capital Expenditure | -3.00 | -33.47 Thousand | -40.25 Thousand | - | - | - |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 311.19 Thousand | -2.33 Million | -3.38 Million | 7.45 Million | - | - |
| Free Cash Flow | -1.83 Million | -2.22 Million | -3.4 Million | -9276.00 | - | - |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.04 Million | -1.04 Million | -532.29 Thousand | -532.29 Thousand | -2.69 Million | -1.49 Million |
| Depreciation & Amortization | 13.72 Thousand | 13.72 Thousand | 13.73 Thousand | 13.73 Thousand | 14.44 Thousand | 7508.00 |
| Deferred income taxes | - | - | - | - | -453.06 Thousand | -124.76 Thousand |
| Stock-based compensation | - | - | 30.7 Thousand | 30.7 Thousand | 448.65 Thousand | 103.76 Thousand |
| Change in working capital | 23.26 Thousand | 23.26 Thousand | - | - | 42.5 Thousand | 15 Thousand |
| Other non-cash items | 594.89 Thousand | 594.89 Thousand | -11.21 Thousand | -11.21 Thousand | 453.06 Thousand | 279.79 Thousand |
| Investing Cash Flow | 150 Thousand | 150 Thousand | - | - | -117.77 Thousand | -84.29 Thousand |
| Investments in PPE | - | - | - | - | -33.47 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -84.29 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 150 Thousand | 150 Thousand | - | - | -84.29 Thousand | -84.29 Thousand |
| Financing Cash Flow | 486.56 Thousand | 486.56 Thousand | 435.27 Thousand | 435.27 Thousand | 15.76 Thousand | 1281.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -21.73 Thousand | - |
| Common Stock Issuance | - | - | 870.54 Thousand | - | 15.76 Thousand | 1281.00 |
| Other Financing Activities | 486.56 Thousand | 486.56 Thousand | 435.27 Thousand | 435.27 Thousand | 21.73 Thousand | 641.00 |
| Accounts receivables | 15.69 Thousand | 15.69 Thousand | - | - | 11.97 Thousand | 5986.00 |
| Accounts payables | - | - | - | - | 12.5 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7571.00 | 7571.00 | - | - | 18.03 Thousand | 9016.00 |
| Cash at beginning of period | - | - | 1.72 Million | - | 4.06 Million | 3.07 Million |
| Cash at end of period | 219.39 Thousand | 219.39 Thousand | 1.6 Million | -63.79 Thousand | 1.72 Million | 1.72 Million |
| Capital Expenditure | - | - | - | - | -33.47 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -40.03 Thousand |
| Net cash flow / Change in cash | 219.39 Thousand | 219.39 Thousand | -127.59 Thousand | -63.79 Thousand | -2.33 Million | -1.34 Million |
| Free Cash Flow | -417.17 Thousand | -417.17 Thousand | -499.07 Thousand | -499.07 Thousand | -2.22 Million | -1.22 Million |
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