Celsius Resources Limited (CLA.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.3 Million | -4.8 Million | -3.03 Million | -4.74 Million | -975.67 Thousand | -6.15 Million |
| Net Income | -8.43 Million | -5.72 Million | -3.91 Million | -1.19 Million | -661.82 Thousand | -974.03 Thousand |
| Depreciation & Amortization | 6.16 Million | 22.03 Thousand | 14.24 Thousand | 8966.00 | - | 187.82 Thousand |
| Deferred income taxes | - | -678.24 Thousand | 159.86 Thousand | - | - | -432.79 Thousand |
| Stock-based compensation | - | 460.14 Thousand | 268.34 Thousand | - | 230 Thousand | -62.62 Thousand |
| Change in working capital | 28.9 Thousand | -174.03 Thousand | 456.69 Thousand | -3.33 Million | -541.19 Thousand | 495.41 Thousand |
| Other non-cash items | -57.83 Thousand | 1.28 Million | -16.38 Thousand | -219.9 Thousand | -2660.00 | -5.37 Million |
| Investing Cash Flow | -3.54 Million | -5.23 Million | -5.37 Million | -63.95 Thousand | - | - |
| Investments in PPE | -3.54 Million | -3.74 Million | -3.85 Million | -63.95 Thousand | - | - |
| Acquisitions | 596.00 | -1.48 Million | -1.51 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.05 Million | -1.48 Million | -1.51 Million | - | - | - |
| Financing Cash Flow | 2.43 Million | 13.78 Million | 3.2 Million | 5.61 Million | - | 416.06 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -99.82 Thousand | -562.01 Thousand | -217.74 Thousand | -371.5 Thousand | - | -21.75 Thousand |
| Common Stock Issuance | 2.53 Million | 13.78 Million | 3.18 Million | 5.61 Million | - | 416.06 Thousand |
| Other Financing Activities | 2.43 Million | 562.01 Thousand | 3.2 Million | 5.61 Million | - | 21.75 Thousand |
| Accounts receivables | 28.9 Thousand | 4417.00 | -62.86 Thousand | -150.09 Thousand | 282.74 Thousand | 495.41 Thousand |
| Accounts payables | -55.36 Thousand | -178.45 Thousand | 519.56 Thousand | 2.92 Million | -12.02 Thousand | -311.89 Thousand |
| Inventory | - | - | - | - | - | 5.79 Million |
| Other working capital | - | - | - | -6.11 Million | -811.91 Thousand | -5.48 Million |
| Cash at beginning of period | 5.02 Million | 1.28 Million | 6.48 Million | 5.67 Million | 6.65 Million | 12.39 Million |
| Cash at end of period | 1.59 Million | 5.02 Million | 1.28 Million | 6.48 Million | 5.67 Million | 6.65 Million |
| Capital Expenditure | -3.54 Million | -3.74 Million | -3.85 Million | -63.95 Thousand | - | - |
| Effect of forex changes on cash | -14.99 Thousand | -4.00 | -2.00 | 1000.00 | -5277.00 | 3778.00 |
| Net cash flow / Change in cash | -3.42 Million | 3.73 Million | -5.19 Million | 809.82 Thousand | -980.95 Thousand | -5.73 Million |
| Free Cash Flow | -5.84 Million | -8.55 Million | -6.88 Million | -4.8 Million | -975.67 Thousand | -6.15 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -669.77 Thousand | -1.66 Million | -5.72 Million | -3.66 Million | -2.06 Million | -3.91 Million |
| Depreciation & Amortization | 52.08 Thousand | 32.32 Thousand | 22.03 Thousand | 11.77 Thousand | 10.26 Thousand | 14.24 Thousand |
| Deferred income taxes | - | - | -678.24 Thousand | -466.62 Thousand | - | 159.86 Thousand |
| Stock-based compensation | - | - | 460.14 Thousand | 438.66 Thousand | 21.47 Thousand | 268.34 Thousand |
| Change in working capital | - | - | -174.03 Thousand | 4417.00 | - | 456.69 Thousand |
| Other non-cash items | 17.21 Thousand | -69.32 Thousand | 1.28 Million | 1.06 Million | -126.81 Thousand | -16.38 Thousand |
| Investing Cash Flow | -2.09 Million | -1.44 Million | -5.23 Million | -3.57 Million | -1.65 Million | -5.37 Million |
| Investments in PPE | -483.06 Thousand | -1.44 Million | -3.74 Million | -2.09 Million | -1.65 Million | -3.85 Million |
| Acquisitions | 596.00 | - | -1.48 Million | -1.48 Million | - | -1.51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.48 Million | -1.48 Million | - | -1.51 Million |
| Financing Cash Flow | 2.01 Million | 420 Thousand | 13.78 Million | 9.22 Million | 4.55 Million | 3.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -562.01 Thousand | - | - | -217.74 Thousand |
| Common Stock Issuance | 2.01 Million | 420 Thousand | 13.78 Million | 9.22 Million | 4.55 Million | 3.18 Million |
| Other Financing Activities | - | 420 Thousand | 562.01 Thousand | 9.22 Million | 4.55 Million | 3.2 Million |
| Accounts receivables | - | - | 4417.00 | 4417.00 | - | -62.86 Thousand |
| Accounts payables | - | - | -178.45 Thousand | - | - | 519.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.04 Million | 5.02 Million | 1.28 Million | 2.03 Million | 1.28 Million | 6.48 Million |
| Cash at end of period | 1.59 Million | 2.04 Million | 5.02 Million | 5.02 Million | 2.03 Million | 1.28 Million |
| Capital Expenditure | -483.06 Thousand | -1.44 Million | -3.74 Million | -2.09 Million | -1.65 Million | -3.85 Million |
| Effect of forex changes on cash | - | -252.83 Thousand | -4.00 | -42.72 Thousand | 42.71 Thousand | -2.00 |
| Net cash flow / Change in cash | -447 Thousand | -2.98 Million | 3.73 Million | 2.99 Million | 747.18 Thousand | -5.19 Million |
| Free Cash Flow | -1.08 Million | -3.14 Million | -8.55 Million | -4.7 Million | -3.85 Million | -6.88 Million |
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PCL
600113
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