Cyclone Metals Limited (CLE.AX)
AUD 0.04
(-13.95%)
AUD 0.04
(-13.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.05 Million | -2.68 Million | -2.79 Million | -2.05 Million | -3.73 Million | -3.43 Million |
| Net Income | -5.49 Million | -5.62 Million | -5.41 Million | -1.53 Million | -6.45 Million | -651.17 Thousand |
| Depreciation & Amortization | 1107.00 | 2896.00 | 7317.00 | 16.24 Thousand | 29.43 Thousand | 28.25 Thousand |
| Deferred income taxes | 265.89 Thousand | -79.88 Thousand | -518.61 Thousand | 172.47 Thousand | -882.58 Thousand | - |
| Stock-based compensation | 261.47 Thousand | 373.52 Thousand | 439.66 Thousand | 5178.00 | 3005.00 | 162.22 Thousand |
| Change in working capital | -658.81 Thousand | -641.86 Thousand | -866.33 Thousand | -744.52 Thousand | -2.12 Million | 1.12 Million |
| Other non-cash items | 3.56 Million | 3.28 Million | 3.55 Million | 27.31 Thousand | 5.69 Million | -5.88 Million |
| Investing Cash Flow | -649.46 Thousand | -685.06 Thousand | -227.26 Thousand | -611.87 Thousand | -1.5 Million | -789.36 Thousand |
| Investments in PPE | -798.32 Thousand | -1.18 Million | -703.7 Thousand | -607.89 Thousand | -993.37 Thousand | -1.27 Million |
| Acquisitions | -148.86 Thousand | - | 576 Thousand | - | -978.79 Thousand | -381.8 Thousand |
| Investment purchases | -53.84 Thousand | - | -45.92 Thousand | -3982.00 | -1.5 Million | -174.81 Thousand |
| Sales/Maturities of investments | 202.7 Thousand | 503.62 Thousand | 522.37 Thousand | - | 999.05 Thousand | 540.28 Thousand |
| Other Investing Activities | 148.86 Thousand | 503.62 Thousand | -576 Thousand | -3982.00 | 974.93 Thousand | 499.99 Thousand |
| Financing Cash Flow | 2.51 Million | 3.4 Million | 3.06 Million | 2.69 Million | 4.43 Million | 4.13 Million |
| Debt repayment | -1.25 Million | -1 Million | - | -72.21 Thousand | -282.65 Thousand | -384.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -81 Thousand | -109.23 Thousand | - | - | -37.35 Thousand | - |
| Common Stock Issuance | 1.26 Million | 2.51 Million | 3.06 Million | 100 Thousand | 2.6 Million | 3.68 Million |
| Other Financing Activities | 2.58 Million | 2 Million | 3.06 Million | 2.66 Million | 2.14 Million | 834.51 Thousand |
| Accounts receivables | -43.43 Thousand | -35.69 Thousand | -53.67 Thousand | -65.5 Thousand | 84.84 Thousand | 229.21 Thousand |
| Accounts payables | 573.01 Thousand | 335.12 Thousand | -10.63 Thousand | 275.64 Thousand | -905.56 Thousand | 1.76 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.18 Million | -941.3 Thousand | -802.01 Thousand | -954.65 Thousand | -1.29 Million | -877.08 Thousand |
| Cash at beginning of period | 331.87 Thousand | 280.74 Thousand | 238.22 Thousand | 210.1 Thousand | 1.01 Million | 1.11 Million |
| Cash at end of period | 145.58 Thousand | 314.37 Thousand | 280.74 Thousand | 238.22 Thousand | 210.1 Thousand | 1.01 Million |
| Capital Expenditure | -798.32 Thousand | -1.18 Million | -703.7 Thousand | -607.89 Thousand | -993.37 Thousand | -1.27 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -186.29 Thousand | 33.62 Thousand | 42.52 Thousand | 28.11 Thousand | -805.41 Thousand | -94.76 Thousand |
| Free Cash Flow | -2.85 Million | -3.87 Million | -3.49 Million | -2.66 Million | -4.72 Million | -4.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -901.17 Thousand | -450.58 Thousand | -5.49 Million | -5.32 Million | -2.66 Million | -162.28 Thousand |
| Depreciation & Amortization | 303.00 | 71.21 Thousand | 1107.00 | 1859.00 | 930.00 | -752.00 |
| Deferred income taxes | - | - | 265.89 Thousand | - | - | - |
| Stock-based compensation | 199.29 Thousand | 199.29 Thousand | 261.47 Thousand | - | - | 130.73 Thousand |
| Change in working capital | - | - | -658.81 Thousand | -15.91 Thousand | -15.91 Thousand | - |
| Other non-cash items | 175.71 Thousand | -182.8 Thousand | 3.56 Million | 4.29 Million | 2.16 Million | -861.57 Thousand |
| Investing Cash Flow | -500.16 Thousand | -250.08 Thousand | -649.46 Thousand | -227.42 Thousand | -113.71 Thousand | -422.03 Thousand |
| Investments in PPE | -967.89 Thousand | -483.94 Thousand | -798.32 Thousand | -459.83 Thousand | -229.91 Thousand | -338.49 Thousand |
| Acquisitions | - | - | -148.86 Thousand | -116.2 Thousand | - | - |
| Investment purchases | - | - | -53.84 Thousand | 29.7 Thousand | - | -83.54 Thousand |
| Sales/Maturities of investments | 467.73 Thousand | - | 202.7 Thousand | 202.7 Thousand | - | - |
| Other Investing Activities | 233.86 Thousand | 233.86 Thousand | 148.86 Thousand | 116.2 Thousand | 116.2 Thousand | -41.77 Thousand |
| Financing Cash Flow | 1.48 Million | 743.63 Thousand | 2.51 Million | 1.26 Million | 634.5 Thousand | 1.25 Million |
| Debt repayment | -1.53 Million | - | -1.25 Million | -1.25 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -81 Thousand | - | - | - |
| Common Stock Issuance | -52.22 Thousand | - | 1.26 Million | 19 Thousand | - | 1.25 Million |
| Other Financing Activities | 743.63 Thousand | 743.63 Thousand | 2.58 Million | 634.5 Thousand | 634.5 Thousand | 625 Thousand |
| Accounts receivables | - | - | -43.43 Thousand | -21.71 Thousand | -21.71 Thousand | - |
| Accounts payables | - | - | 573.01 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.18 Million | 5803.00 | 5803.00 | - |
| Cash at beginning of period | 145.58 Thousand | - | 331.87 Thousand | 136.72 Thousand | 119.22 Thousand | 331.87 Thousand |
| Cash at end of period | 406.91 Thousand | 130.66 Thousand | 145.58 Thousand | 145.58 Thousand | 4428.00 | 136.72 Thousand |
| Capital Expenditure | -967.89 Thousand | -483.94 Thousand | -798.32 Thousand | -459.83 Thousand | -229.91 Thousand | -338.49 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | -123.65 Thousand | 314.37 Thousand |
| Net cash flow / Change in cash | 261.33 Thousand | 130.66 Thousand | -186.29 Thousand | 8855.00 | -114.79 Thousand | -195.14 Thousand |
| Free Cash Flow | -1.69 Million | -846.83 Thousand | -2.85 Million | -1.49 Million | -746.27 Thousand | -1.36 Million |
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