Castle Minerals Limited (CDT.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.01 Million | -4.39 Million | -2.21 Million | -1.94 Million | -449.92 Thousand | -444.3 Thousand |
| Net Income | -2.88 Million | -5.61 Million | -2.15 Million | -1.99 Million | -775.24 Thousand | -494.73 Thousand |
| Depreciation & Amortization | 21.28 Thousand | 50.4 Thousand | 28.59 Thousand | 1777.00 | 2214.00 | 2769.00 |
| Deferred income taxes | - | -8166.00 | -101.24 Thousand | - | -665.92 Thousand | -129.3 Thousand |
| Stock-based compensation | 215 Thousand | 518.4 Thousand | 33.6 Thousand | - | 526.31 Thousand | 30 Thousand |
| Change in working capital | 63.46 Thousand | 618.26 Thousand | -17.86 Thousand | 46.04 Thousand | -135.18 Thousand | 99.3 Thousand |
| Other non-cash items | -429.96 Thousand | 42.03 Thousand | -5443.00 | 226.00 | 597.9 Thousand | 47.66 Thousand |
| Investing Cash Flow | 2.1 Million | -2 Million | -7475.00 | -2540.00 | 161.84 Thousand | - |
| Investments in PPE | -2449.00 | - | -129.75 Thousand | -2540.00 | - | - |
| Acquisitions | 57.47 Thousand | - | 110.27 Thousand | - | - | - |
| Investment purchases | - | -2 Million | - | - | - | - |
| Sales/Maturities of investments | 2.05 Million | - | - | - | 173.84 Thousand | - |
| Other Investing Activities | 57.47 Thousand | -2 Million | 12 Thousand | - | -12 Thousand | - |
| Financing Cash Flow | 1.24 Million | 2.32 Million | 5.18 Million | 3.31 Million | 479.97 Thousand | - |
| Debt repayment | - | -20.55 Thousand | -20 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -235.93 Thousand | -150 Thousand | -319.73 Thousand | -118.38 Thousand | -8026.00 | - |
| Common Stock Issuance | 1.48 Million | 2.35 Million | 5.2 Million | 3.31 Million | 479.97 Thousand | - |
| Other Financing Activities | 1.24 Million | 2.32 Million | 5.18 Million | 118.38 Thousand | 8026.00 | - |
| Accounts receivables | 31.13 Thousand | -18.55 Thousand | -20.49 Thousand | 7112.00 | -50.64 Thousand | - |
| Accounts payables | -190.57 Thousand | 629.58 Thousand | 10.03 Thousand | 29.35 Thousand | -84.53 Thousand | 99.3 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.32 Thousand | 7233.00 | -7415.00 | 9581.00 | - | - |
| Cash at beginning of period | 700.24 Thousand | 4.76 Million | 1.8 Million | 434.47 Thousand | 242.28 Thousand | 685.26 Thousand |
| Cash at end of period | 1.02 Million | 700.24 Thousand | 4.76 Million | 1.8 Million | 434.47 Thousand | 242.28 Thousand |
| Capital Expenditure | -2449.00 | - | -129.75 Thousand | -2540.00 | - | - |
| Effect of forex changes on cash | -15.15 Thousand | 5501.00 | 1922.00 | -2842.00 | 292.00 | 1331.00 |
| Net cash flow / Change in cash | 322.97 Thousand | -4.06 Million | 2.96 Million | 1.36 Million | 192.18 Thousand | -442.97 Thousand |
| Free Cash Flow | -3.01 Million | -4.39 Million | -2.34 Million | -1.94 Million | -449.92 Thousand | -444.3 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -942.46 Thousand | -1.93 Million | -5.61 Million | -2.74 Million | -2.87 Million | -2.15 Million |
| Depreciation & Amortization | 8035.00 | 13.24 Thousand | 50.4 Thousand | 18.82 Thousand | 31.57 Thousand | 28.59 Thousand |
| Deferred income taxes | - | - | -8166.00 | - | - | -101.24 Thousand |
| Stock-based compensation | 33 Thousand | 182 Thousand | 518.4 Thousand | - | 518.4 Thousand | 33.6 Thousand |
| Change in working capital | 63.46 Thousand | - | 618.26 Thousand | -11.31 Thousand | - | -17.86 Thousand |
| Other non-cash items | 130.57 Thousand | -560.54 Thousand | 42.03 Thousand | 612.62 Thousand | 77.15 Thousand | -5443.00 |
| Investing Cash Flow | 108.09 Thousand | 1.99 Million | -2 Million | -2 Million | 4.76 Million | -7475.00 |
| Investments in PPE | 2.00 | -2449.00 | - | - | - | -129.75 Thousand |
| Acquisitions | 57.47 Thousand | - | - | - | - | 110.27 Thousand |
| Investment purchases | - | - | -2 Million | - | - | - |
| Sales/Maturities of investments | 50.62 Thousand | - | - | - | - | - |
| Other Investing Activities | 108.09 Thousand | 2 Million | -2 Million | -2 Million | - | 12 Thousand |
| Financing Cash Flow | 449.84 Thousand | 794.22 Thousand | 2.32 Million | 2.34 Million | -17.56 Thousand | 5.18 Million |
| Debt repayment | - | - | -20.55 Thousand | - | -17.56 Thousand | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -150 Thousand | - | - | -319.73 Thousand |
| Common Stock Issuance | 449.84 Thousand | 794.22 Thousand | 2.35 Million | 2.35 Million | - | 5.2 Million |
| Other Financing Activities | 449.84 Thousand | 794.22 Thousand | 2.32 Million | 2.34 Million | -17.56 Thousand | 5.18 Million |
| Accounts receivables | 31.13 Thousand | - | -18.55 Thousand | -18.55 Thousand | - | -20.49 Thousand |
| Accounts payables | - | - | 629.58 Thousand | - | - | 10.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.32 Thousand | - | 7233.00 | 7233.00 | - | -7415.00 |
| Cash at beginning of period | 1.18 Million | 700.24 Thousand | 4.76 Million | 2.49 Million | 4.76 Million | 1.8 Million |
| Cash at end of period | 1.02 Million | 1.18 Million | 700.24 Thousand | 700.24 Thousand | 2.49 Million | 4.76 Million |
| Capital Expenditure | 2.00 | -2449.00 | - | - | - | -129.75 Thousand |
| Effect of forex changes on cash | -10.36 Thousand | -4790.00 | 5501.00 | 3143.00 | 2358.00 | 1922.00 |
| Net cash flow / Change in cash | -159.79 Thousand | 482.77 Thousand | -4.06 Million | -1.79 Million | -2.26 Million | 2.96 Million |
| Free Cash Flow | -707.38 Thousand | -2.3 Million | -4.39 Million | -2.14 Million | -2.24 Million | -2.34 Million |
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