Critical Minerals Group Limited (CMG.AX)
AUD 0.14
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AUD 0.14
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.39 Million | -1.26 Million | -677.65 Thousand | -9572.00 |
| Net Income | -1.79 Million | -1.43 Million | -934.86 Thousand | -8804.00 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 250.4 Thousand | 84.33 Thousand | - |
| Change in working capital | -42.36 Thousand | -74.38 Thousand | 172.88 Thousand | -768.00 |
| Other non-cash items | 446.09 Thousand | 250.14 Thousand | 84.24 Thousand | - |
| Investing Cash Flow | -1.5 Million | -752.21 Thousand | -16.28 Thousand | -10.34 Thousand |
| Investments in PPE | -1.5 Million | -752.21 Thousand | -16.28 Thousand | -10.34 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1.5 Million | - | - | - |
| Financing Cash Flow | 1.62 Million | 4.66 Million | 742.27 Thousand | 40.61 Thousand |
| Debt repayment | - | - | -10.04 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -70.29 Thousand | -335.37 Thousand | - | - |
| Common Stock Issuance | 1.7 Million | 5 Million | 752.31 Thousand | - |
| Other Financing Activities | 1.62 Million | 4664.62 | 742.27 | 40.61 Thousand |
| Accounts receivables | -42.36 Thousand | -22.2 Thousand | -23.84 Thousand | -768.00 |
| Accounts payables | - | -52.18 Thousand | 196.73 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 2.7 Million | 53.51 Thousand | 5175.00 | -20.67 Thousand |
| Cash at end of period | 1.43 Million | 2.7 Million | 53.51 Thousand | 20.70 |
| Capital Expenditure | -1.5 Million | -752.21 Thousand | -16.28 Thousand | -10.34 Thousand |
| Effect of forex changes on cash | - | 2.00 | - | - |
| Net cash flow / Change in cash | -1.27 Million | 2.65 Million | 48.33 Thousand | 20.7 Thousand |
| Free Cash Flow | -2.9 Million | -2.01 Million | -693.93 Thousand | -19.91 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.79 Million | -443.12 Thousand | -443.12 Thousand | -910.65 Thousand | -455.33 | -1.43 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 250.4 Thousand |
| Change in working capital | 403.72 Thousand | -21.18 Thousand | -21.18 Thousand | - | - | -74.38 Thousand |
| Other non-cash items | - | 250.76 Thousand | 250.76 Thousand | -55.43 Thousand | -27.72 | 250.14 Thousand |
| Investing Cash Flow | -1.5 Million | -370.68 Thousand | -370.68 Thousand | -768.4 Thousand | -384.21 | -752.21 Thousand |
| Investments in PPE | -1.5 Million | -370.68 Thousand | -370.68 Thousand | -768.4 Thousand | -384.21 | -752.21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.62 Million | 814.85 Thousand | 814.85 Thousand | - | - | 4.66 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -335.37 Thousand |
| Common Stock Issuance | - | - | - | - | - | 5 Million |
| Other Financing Activities | - | 814.85 Thousand | 814.85 Thousand | - | - | 4664.62 |
| Accounts receivables | - | -21.18 Thousand | -21.18 Thousand | - | - | -22.2 Thousand |
| Accounts payables | - | - | - | - | - | -52.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.7 Million | 971.16 Thousand | - | 2.7 Million | - | 53.51 Thousand |
| Cash at end of period | 1.43 Million | 1.43 Million | 230.62 Thousand | 971.16 Thousand | -867.25 | 2.7 Million |
| Capital Expenditure | -1.5 Million | -370.68 Thousand | -370.68 Thousand | -768.4 Thousand | -384.21 | -752.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 2.00 |
| Net cash flow / Change in cash | -1.27 Million | 461.25 Thousand | 230.62 Thousand | -1.73 Million | -867.25 | 2.65 Million |
| Free Cash Flow | -2.9 Million | -584.22 Thousand | -584.22 Thousand | -1.73 Million | -867.25 | -2.01 Million |
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