Charger Metals NL (CHR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.24 Million | -1.18 Million | -1.01 Million | -170.05 Thousand |
| Net Income | -2.37 Million | -1.58 Million | -1.71 Million | -379.85 Thousand |
| Depreciation & Amortization | 84.5 Thousand | 21 Thousand | 1950.00 | - |
| Deferred income taxes | - | 56.44 Thousand | -191.29 Thousand | - |
| Stock-based compensation | - | 210.29 Thousand | 871.19 Thousand | 97.64 Thousand |
| Change in working capital | 116.25 Thousand | 102.46 Thousand | -186.52 Thousand | 152.84 Thousand |
| Other non-cash items | 929.62 Thousand | 218.02 Thousand | 1.08 Million | -95.88 Thousand |
| Investing Cash Flow | -3.37 Million | -3.19 Million | -1.3 Million | -68.02 Thousand |
| Investments in PPE | -5.97 Million | -3.19 Million | -1.3 Million | -68.02 Thousand |
| Acquisitions | 65 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1.32 Million | -3.06 Million | - | - |
| Financing Cash Flow | 3.66 Million | 5.17 Million | 5.7 Million | 318.06 Thousand |
| Debt repayment | -1.13 Million | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -169.68 Thousand | -330 Thousand | -290.94 Thousand | - |
| Common Stock Issuance | 2.7 Million | 5.17 Million | 6 Million | 318.06 Thousand |
| Other Financing Activities | -68.75 Thousand | 330 Thousand | 5709.06 | 545.26 Thousand |
| Accounts receivables | 154.52 Thousand | -55.06 Thousand | -33.21 Thousand | -56.51 Thousand |
| Accounts payables | -60.79 Thousand | 153.72 Thousand | -153.31 Thousand | 209.36 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 22.52 Thousand | 3791.00 | - | - |
| Cash at beginning of period | 4.25 Million | 3.46 Million | 79.99 Thousand | - |
| Cash at end of period | 3.3 Million | 4.25 Million | 3.46 Million | 79.99 Thousand |
| Capital Expenditure | -5.97 Million | -3.19 Million | -1.3 Million | -68.02 Thousand |
| Effect of forex changes on cash | - | -788.72 Thousand | - | - |
| Net cash flow / Change in cash | -956.48 Thousand | 789.51 Thousand | 3.38 Million | 79.99 Thousand |
| Free Cash Flow | -7.22 Million | -4.38 Million | -2.32 Million | -238.07 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.32 Million | -529.25 | -529.25 | -1.58 Million | -954.69 Thousand | -477.35 |
| Depreciation & Amortization | 63.68 Thousand | 10.41 | 10.41 | 21 Thousand | 13.84 Thousand | 37.83 |
| Deferred income taxes | - | - | - | 56.44 Thousand | -27.72 Thousand | -28.03 |
| Stock-based compensation | - | 151.25 | 151.25 | 210.29 Thousand | 55.56 | 55.56 |
| Change in working capital | - | - | - | 102.46 Thousand | -25.63 | -25.63 |
| Other non-cash items | 796.59 Thousand | -26.61 | -26.61 | 218.02 Thousand | 287.52 Thousand | 69.09 |
| Investing Cash Flow | -266.12 Thousand | -1552.75 | -1552.75 | -3.19 Million | -2.13 Million | -1067.58 |
| Investments in PPE | 4.00 | -1552.75 | -1552.75 | -3.19 Million | -2.13 Million | -1067.58 |
| Acquisitions | 65 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 532.73 Thousand | - | - | - | - | - |
| Financing Cash Flow | -68.75 Thousand | 1866.66 | 1866.66 | 5.17 Million | - | - |
| Debt repayment | - | -1.2 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -330 Thousand | - | - |
| Common Stock Issuance | - | 2.53 Million | - | 5.17 Million | - | - |
| Other Financing Activities | -68.75 Thousand | 1866.66 | 1866.66 | 330 Thousand | - | - |
| Accounts receivables | - | - | - | -55.06 Thousand | -27.53 | -27.53 |
| Accounts payables | - | - | - | 153.72 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 3791.00 | 1.90 | 1.90 |
| Cash at beginning of period | 4.09 Million | 4.25 Million | - | 3.46 Million | 7.07 Million | 7073.69 |
| Cash at end of period | 3.3 Million | 4.09 Million | -80.29 | 4.25 Million | 4.25 Million | -1408.09 |
| Capital Expenditure | 4.00 | -1552.75 | -1552.75 | -3.19 Million | -2.13 Million | -1067.58 |
| Effect of forex changes on cash | - | - | - | -788.72 Thousand | - | - |
| Net cash flow / Change in cash | -795.9 Thousand | -160.58 Thousand | -80.29 | 789.51 Thousand | -2.81 Million | -8481.78 |
| Free Cash Flow | -461.02 Thousand | -1946.95 | -1946.95 | -4.38 Million | -2.81 Million | -1408.09 |
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COMSYN
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FCT
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