Classic Minerals Limited (CLZ.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.35 Million | -6.55 Million | -7.93 Million | -4.07 Million | -1882.01 | -2467.34 |
| Net Income | -23.64 Million | -14.15 Million | -13.71 Million | -15.74 Million | -5433.90 | -3750.56 |
| Depreciation & Amortization | 1.64 Million | 395.73 Thousand | 518.94 Thousand | 148.54 Thousand | 56.38 | 40.35 |
| Deferred income taxes | 4.76 Million | 5.26 Million | 716.92 Thousand | 707.34 Thousand | -2609.80 | -2117.95 |
| Stock-based compensation | -270.53 Thousand | 653.94 Thousand | 1.82 Million | 9.94 Million | 1.62 Million | 3.44 Million |
| Change in working capital | 8.77 Million | 5.6 Million | 1.92 Million | 1.33 Million | 979.89 | -1329.83 |
| Other non-cash items | -4.89 Million | -3.66 Million | 2.61 Million | 9.47 Million | 3495.51 | 1242.88 |
| Investing Cash Flow | -950.45 Thousand | -1.01 Million | -4.03 Million | -118.51 Thousand | -289.44 | -15.40 |
| Investments in PPE | -950.45 Thousand | -1.31 Million | -4.62 Million | -448.51 Thousand | -289.44 | -15.40 |
| Acquisitions | - | - | 106 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 300 Thousand | 492.49 Thousand | 330 Thousand | - | - |
| Financing Cash Flow | 13.9 Million | 5.97 Million | 13.49 Million | 4.54 Million | 1580.47 | 2121.57 |
| Debt repayment | -7.33 Million | -970.21 Thousand | -3.02 Million | -448.84 Thousand | -1.11 Million | -597.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.03 Million | -733.22 Thousand | -603.49 Thousand | -411.89 Thousand | -138 Thousand | -76.79 Thousand |
| Common Stock Issuance | 6.7 Million | 5.17 Million | 10.53 Million | 4.09 Million | 2.69 Million | 1.52 Million |
| Other Financing Activities | 18.45 Million | 3.05 Million | 7.11 Million | 1.71 Million | 1580.47 | 1.19 Million |
| Accounts receivables | 15.14 Thousand | -303.43 Thousand | -465.9 Thousand | -36.23 Thousand | 979.89 | -1329.83 |
| Accounts payables | 8.03 Million | 6.36 Million | 2.22 Million | 1.05 Million | 532.74 Thousand | -997.65 Thousand |
| Inventory | - | - | - | - | -499.81 Thousand | 875.07 Thousand |
| Other working capital | 725.12 Thousand | -453.61 Thousand | 168.73 Thousand | 320.27 Thousand | -32.93 Thousand | 122.57 Thousand |
| Cash at beginning of period | 420.98 Thousand | 2.24 Million | 488.6 Thousand | 135.12 Thousand | 726.10 | 1087.26 |
| Cash at end of period | 16.86 Thousand | 420.98 Thousand | 2.24 Million | 488.6 Thousand | 135.12 | 726.10 |
| Capital Expenditure | -950.45 Thousand | -1.31 Million | -4.62 Million | -448.51 Thousand | -289.44 | -15.40 |
| Effect of forex changes on cash | 403.71 Thousand | 1.59 Million | -1.52 Million | -353.13 Thousand | - | - |
| Net cash flow / Change in cash | -404.11 Thousand | -1.82 Million | 1.76 Million | 353.48 Thousand | -590.98 | -361.16 |
| Free Cash Flow | -14.3 Million | -7.87 Million | -12.56 Million | -4.52 Million | -2171.45 | -2482.73 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.53 Million | -23.64 Million | -12.67 Million | -10.97 Million | -14.15 Million | -8.4 Million |
| Depreciation & Amortization | 204.21 Thousand | 1.64 Million | 1.44 Million | 198.76 Thousand | 395.73 Thousand | 162.45 Thousand |
| Deferred income taxes | - | 4.76 Million | -2.88 Million | - | 5.26 Million | -324.98 Thousand |
| Stock-based compensation | 196.15 Thousand | -270.53 Thousand | -311.09 Thousand | 40.55 Thousand | 653.94 Thousand | 383.59 Thousand |
| Change in working capital | - | 8.77 Million | 740.26 Thousand | - | 5.6 Million | -757.05 Thousand |
| Other non-cash items | 3.44 Million | -4.89 Million | 8.49 Million | 3.43 Million | -3.66 Million | 5.68 Million |
| Investing Cash Flow | -601.81 Thousand | -950.45 Thousand | -319.21 Thousand | -631.23 Thousand | -1.01 Million | -97.45 Thousand |
| Investments in PPE | -601.81 Thousand | -950.45 Thousand | -319.21 Thousand | -631.23 Thousand | -1.31 Million | -397.45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -407.46 Thousand | - | - | - | 300 Thousand | 300 Thousand |
| Financing Cash Flow | 2.27 Million | 13.9 Million | 4.66 Million | 9.24 Million | 5.97 Million | 3.22 Million |
| Debt repayment | -54.72 Thousand | -7.33 Million | -3.06 Million | -4.26 Million | -970.21 Thousand | -2.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.03 Million | - | - | -733.22 Thousand | - |
| Common Stock Issuance | 2.47 Million | 6.7 Million | 1.67 Million | 5.02 Million | 5.17 Million | 1.2 Million |
| Other Financing Activities | 2.33 Million | 18.45 Million | 4.66 Million | 4.74 Million | 3.05 Million | 3.9 Million |
| Accounts receivables | - | 15.14 Thousand | 15.14 Thousand | - | -303.43 Thousand | -303.43 Thousand |
| Accounts payables | - | 8.03 Million | - | - | 6.36 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 725.12 Thousand | 725.12 Thousand | - | -453.61 Thousand | -453.61 Thousand |
| Cash at beginning of period | 16.86 Thousand | 420.98 Thousand | 1.29 Million | 420.98 Thousand | 2.24 Million | 174.32 Thousand |
| Cash at end of period | 3460.00 | 16.86 Thousand | 16.86 Thousand | 1.29 Million | 420.98 Thousand | 420.98 Thousand |
| Capital Expenditure | -601.81 Thousand | -950.45 Thousand | -319.21 Thousand | -631.23 Thousand | -1.31 Million | -397.45 Thousand |
| Effect of forex changes on cash | 16.86 Thousand | 403.71 Thousand | 1.27 Million | -871.52 Thousand | 1.59 Million | -246.82 Thousand |
| Net cash flow / Change in cash | -13.4 Thousand | -404.11 Thousand | -1.27 Million | 872.81 Thousand | -1.82 Million | 246.65 Thousand |
| Free Cash Flow | -2.29 Million | -14.3 Million | -5.93 Million | -8.36 Million | -7.87 Million | -3.27 Million |
GSBFIN
002397
002996
HUT
0R1X
600103