Cassius Mining Limited (CMD.AX)
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AUD 0.01
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Million | -88.77 Thousand | -303.98 Thousand | -139.16 Thousand | -206.33 Thousand | -553.8 Thousand |
| Net Income | -1.5 Million | -783.66 Thousand | -361.88 Thousand | -230.47 Thousand | -10.62 Million | -419.84 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 24.66 Thousand | - | - | - | - | - |
| Change in working capital | -277.23 Thousand | 197.86 Thousand | 57.9 Thousand | 91.3 Thousand | 4218.00 | 5075.00 |
| Other non-cash items | 743.85 Thousand | 497.02 Thousand | -57.9 Thousand | -91.3 Thousand | 10.41 Million | -139.02 Thousand |
| Investing Cash Flow | -1.15 Million | -1.05 Million | -505.08 Thousand | - | -198.99 Thousand | -907.6 Thousand |
| Investments in PPE | -1.15 Million | -1.05 Million | -505.08 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -198.99 Thousand | -907.6 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.05 Million | - | - | -198.99 Thousand | -907.6 Thousand |
| Financing Cash Flow | 1.32 Million | 2.5 Million | 669.19 Thousand | 275 Thousand | 156 Thousand | - |
| Debt repayment | - | -408 Thousand | -408 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.32 Million | 2.91 Million | 261.19 Thousand | 275 Thousand | 156 Thousand | - |
| Other Financing Activities | 1.32 Million | 2.5 Million | 816 Thousand | 275 Thousand | 156 Thousand | - |
| Accounts receivables | -277.23 Thousand | -32.09 Thousand | 3525.00 | -7926.00 | -1732.00 | 5075.00 |
| Accounts payables | -313.6 Thousand | 229.96 Thousand | 54.37 Thousand | 99.23 Thousand | 5950.00 | -139.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 139.02 Thousand |
| Cash at beginning of period | 1.45 Million | 94.81 Thousand | 234.68 Thousand | 98.85 Thousand | 348.18 Thousand | 1.8 Million |
| Cash at end of period | 608.85 Thousand | 1.45 Million | 94.81 Thousand | 234.68 Thousand | 98.85 Thousand | 348.18 Thousand |
| Capital Expenditure | -1.15 Million | -1.05 Million | -505.08 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -844.86 Thousand | 1.35 Million | -139.87 Thousand | 135.83 Thousand | -249.33 Thousand | -1.46 Million |
| Free Cash Flow | -2.17 Million | -1.14 Million | -809.07 Thousand | -139.16 Thousand | -206.33 Thousand | -553.8 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -503.88 Thousand | -1 Million | -569.06 Thousand | -783.66 Thousand | -214.59 Thousand | -361.88 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 24.66 Thousand | - | - | - | - |
| Change in working capital | -277.23 Thousand | - | -32.09 Thousand | 197.86 Thousand | - | 57.9 Thousand |
| Other non-cash items | 825.37 Thousand | -81.52 Thousand | 802.03 Thousand | 497.02 Thousand | -107.14 Thousand | -57.9 Thousand |
| Investing Cash Flow | -1.08 Million | -73.82 Thousand | -628.46 Thousand | -1.05 Million | -428.68 Thousand | -505.08 Thousand |
| Investments in PPE | -1.08 Million | -73.82 Thousand | -628.46 Thousand | -1.05 Million | -428.68 Thousand | -505.08 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.22 Million | 100 Thousand | 1.42 Million | 2.5 Million | 1.08 Million | 669.19 Thousand |
| Debt repayment | - | - | - | -408 Thousand | -408 Thousand | -408 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | 1.42 Million | 2.91 Million | 1.49 Million | 261.19 Thousand |
| Other Financing Activities | 1.22 Million | 100 Thousand | 1.42 Million | 2.5 Million | 1.08 Million | 816 Thousand |
| Accounts receivables | -277.23 Thousand | - | -32.09 Thousand | -32.09 Thousand | - | 3525.00 |
| Accounts payables | - | - | - | 229.96 Thousand | - | 54.37 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 420.26 Thousand | 1.45 Million | 427.89 Thousand | 94.81 Thousand | 94.81 Thousand | 234.68 Thousand |
| Cash at end of period | 608.85 Thousand | 420.26 Thousand | 1.45 Million | 1.45 Million | 427.89 Thousand | 94.81 Thousand |
| Capital Expenditure | -1.08 Million | -73.82 Thousand | -628.46 Thousand | -1.05 Million | -428.68 Thousand | -505.08 Thousand |
| Effect of forex changes on cash | - | 1.45 Million | -1.45 Million | - | 94.81 Thousand | - |
| Net cash flow / Change in cash | 188.59 Thousand | -1.03 Million | 1.02 Million | 1.35 Million | 333.08 Thousand | -139.87 Thousand |
| Free Cash Flow | -1.03 Million | -1.13 Million | -395.49 Thousand | -1.14 Million | -750.43 Thousand | -809.07 Thousand |
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