Chalice Mining Limited (CHN.AX)
AUD 1.08
(-3.57%)
AUD 1.08
(-3.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.08 Million | -59.93 Million | -61.79 Million | -37.63 Million | -10.22 Million | -8.64 Million |
| Net Income | -39.49 Million | -65.6 Million | -18.3 Million | -43.19 Million | -11.39 Million | -10.16 Million |
| Depreciation & Amortization | 698 Thousand | 782 Thousand | 671 Thousand | 274 Thousand | 264.09 Thousand | 107.65 Thousand |
| Deferred income taxes | - | -175 Thousand | -794 Thousand | -361 Thousand | -9289.00 | -3.02 Million |
| Stock-based compensation | 1.95 Million | 2.7 Million | 1.91 Million | 2.95 Million | 512 Thousand | 785.08 Thousand |
| Change in working capital | -128 Thousand | 4.46 Million | 660 Thousand | 5.39 Million | 1.02 Million | 2.23 Million |
| Other non-cash items | -7.11 Million | -2.1 Million | -45.95 Million | -2.7 Million | -611.14 Thousand | 1.41 Million |
| Investing Cash Flow | -11.57 Million | -826 Thousand | -3.45 Million | -20.26 Million | 8.67 Million | 1.27 Million |
| Investments in PPE | -4.57 Million | -438 Thousand | -7.84 Million | -22.01 Million | -81.23 Thousand | -58.41 Thousand |
| Acquisitions | 26.99 Thousand | 12 Thousand | 289 Thousand | 264 Thousand | 1.58 Million | -792.02 Thousand |
| Investment purchases | -7.66 Million | -400 Thousand | -901 Thousand | -1.2 Million | -5.63 Million | -521.97 Thousand |
| Sales/Maturities of investments | 636 Thousand | 388 Thousand | 4.63 Million | 2.69 Million | 12.94 Million | 1.31 Million |
| Other Investing Activities | -67 Thousand | -388 Thousand | 372 Thousand | -310 Thousand | -139.73 Thousand | 1.32 Million |
| Financing Cash Flow | -596 Thousand | 74.27 Million | 96.92 Million | 112.03 Million | 28.44 Million | -10.75 Million |
| Debt repayment | -505 Thousand | -259 Thousand | -289 Thousand | -32 Thousand | -197 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -128 Thousand | -2.32 Million | -3.82 Million | -3.9 Million | -1.61 Million | -10.66 Million |
| Common Stock Issuance | -128 Thousand | 74.42 Million | 97.59 Million | 112.08 Million | 28.6 Million | -21.47 Thousand |
| Other Financing Activities | -468 Thousand | 4.76 Million | 7.1 Million | 7.77 Million | 3.26 Million | -96.47 Thousand |
| Accounts receivables | 118 Thousand | 2.01 Million | 550 Thousand | -1 Million | -161.87 Thousand | 2.23 Million |
| Accounts payables | -3.56 Million | 2.07 Million | 1.91 Million | 4.14 Million | 1.19 Million | 70.66 Thousand |
| Inventory | - | 1.00 | - | -1.00 | - | -65.84 Thousand |
| Other working capital | -246 Thousand | 363 Thousand | -1.8 Million | 2.25 Million | -7471.00 | -4823.00 |
| Cash at beginning of period | 145.22 Million | 131.59 Million | 20.86 Million | 45.69 Million | 18.62 Million | 35.73 Million |
| Cash at end of period | 88.95 Million | 738 Thousand | 131.59 Million | 20.86 Million | 45.69 Million | 18.62 Million |
| Capital Expenditure | -4.57 Million | -438 Thousand | -7.84 Million | -22.01 Million | -81.23 Thousand | -58.41 Thousand |
| Effect of forex changes on cash | -11 Thousand | -2000.00 | 150 Thousand | 53 Thousand | 175 Thousand | 1.01 Million |
| Net cash flow / Change in cash | -56.27 Million | -130.86 Million | 110.73 Million | -24.83 Million | 27.07 Million | -17.11 Million |
| Free Cash Flow | -48.66 Million | -60.37 Million | -69.64 Million | -59.64 Million | -10.3 Million | -8.7 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.67 Million | -27.82 Million | -65.6 Million | -31.88 Million | -33.72 Million | -18.3 Million |
| Depreciation & Amortization | 423 Thousand | 275 Thousand | 782 Thousand | 653 Thousand | 129 Thousand | 671 Thousand |
| Deferred income taxes | - | - | -175 Thousand | -5.12 Million | - | -794 Thousand |
| Stock-based compensation | 649 Thousand | 1.3 Million | 2.7 Million | 1.8 Million | 906 Thousand | 1.91 Million |
| Change in working capital | -128 Thousand | - | 4.46 Million | 2.37 Million | - | 660 Thousand |
| Other non-cash items | -4.21 Million | -2.9 Million | -2.1 Million | 6.77 Million | -321 Thousand | -45.95 Million |
| Investing Cash Flow | -7.13 Million | -4.44 Million | -826 Thousand | -722 Thousand | -104 Thousand | -3.45 Million |
| Investments in PPE | -131 Thousand | -4.44 Million | -438 Thousand | -334 Thousand | -104 Thousand | -7.84 Million |
| Acquisitions | 26.99 Thousand | - | 12 Thousand | 12 Thousand | - | 289 Thousand |
| Investment purchases | -7.66 Million | - | -400 Thousand | -400 Thousand | - | -901 Thousand |
| Sales/Maturities of investments | 636 Thousand | - | 388 Thousand | 388 Thousand | - | 4.63 Million |
| Other Investing Activities | -7 Million | - | -388 Thousand | -388 Thousand | - | 372 Thousand |
| Financing Cash Flow | -307 Thousand | -289 Thousand | 74.27 Million | 74.07 Million | 200 Thousand | 96.92 Million |
| Debt repayment | - | -232 Thousand | -259 Thousand | - | -151 Thousand | -289 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.32 Million | - | - | -3.82 Million |
| Common Stock Issuance | - | -128 Thousand | 74.42 Million | 74.12 Million | 300 Thousand | 97.59 Million |
| Other Financing Activities | -307 Thousand | -57 Thousand | 4.76 Million | 60 Thousand | 51 Thousand | 7.1 Million |
| Accounts receivables | 118 Thousand | - | 2.01 Million | 2.01 Million | - | 550 Thousand |
| Accounts payables | - | - | 2.07 Million | - | - | 1.91 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | -246 Thousand | - | 363 Thousand | 360 Thousand | - | -1.8 Million |
| Cash at beginning of period | 111.34 Million | 738 Thousand | 131.59 Million | 97.63 Million | 131.59 Million | 20.86 Million |
| Cash at end of period | 1.15 Million | 111.34 Million | 738 Thousand | 738 Thousand | 97.63 Million | 131.59 Million |
| Capital Expenditure | -131 Thousand | -4.44 Million | -438 Thousand | -334 Thousand | -104 Thousand | -7.84 Million |
| Effect of forex changes on cash | -7000.00 | -4000.00 | -2000.00 | 3000.00 | -5000.00 | 150 Thousand |
| Net cash flow / Change in cash | -110.19 Million | 110.61 Million | -130.86 Million | -96.89 Million | -33.96 Million | 110.73 Million |
| Free Cash Flow | -15.07 Million | -33.58 Million | -60.37 Million | -26.09 Million | -34.27 Million | -69.64 Million |
BDCM
FBGI
VILN
SVKEF
603466
ENDV