Carnaby Resources Limited (CNB.AX)
AUD 0.36
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AUD 0.36
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.04 Million | -11.27 Million | -8.16 Million | 677.68 Thousand | -2.53 Million | -1134.70 |
| Net Income | -12.08 Million | -12.23 Million | -8.21 Million | 371.38 Thousand | -3.12 Million | -1101.18 |
| Depreciation & Amortization | 100.65 Thousand | 93.86 Thousand | 51.19 Thousand | 31.5 Thousand | 19.21 Thousand | 5.81 |
| Deferred income taxes | - | 836.05 Thousand | 388.76 Thousand | 181.6 Thousand | 166.8 Thousand | -2.97 |
| Stock-based compensation | - | 592.94 Thousand | 261.96 Thousand | 30.15 Thousand | 337.97 Thousand | 147.4 Thousand |
| Change in working capital | -775.09 Thousand | 1.02 Million | 491.41 Thousand | 244.64 Thousand | 233.19 Thousand | -144.44 |
| Other non-cash items | 715.48 Thousand | -993.69 Thousand | -877.06 Thousand | -151.48 Thousand | 170.83 Thousand | -39.33 |
| Investing Cash Flow | -3.5 Million | 585.8 Thousand | -370.12 Thousand | -65.62 Thousand | -8741.00 | -92.08 |
| Investments in PPE | -4.41 Million | -189.94 Thousand | -1.13 Million | -64.23 Thousand | -8741.00 | -166.32 |
| Acquisitions | - | 750 Thousand | 750 Thousand | -1386.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 905.61 Thousand | 25.74 Thousand | 17.22 Thousand | 26.20 | 35.81 | 74.23 |
| Financing Cash Flow | -172.54 Thousand | 19.68 Million | 19.8 Million | 4.95 Million | -400.61 Thousand | 1542.47 |
| Debt repayment | - | -48.94 | -42.30 | -23.28 | -373 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7030.00 | -1.08 Million | -1.14 Million | -260.41 Thousand | - | -57.53 Thousand |
| Common Stock Issuance | -7030.00 | 19.72 Million | 19.88 Million | 4.92 Million | - | 1.54 Million |
| Other Financing Activities | -165.51 Thousand | 2.04 Million | 2.15 Million | 524.31 Thousand | -27.61 Thousand | -1.48 Million |
| Accounts receivables | 442.39 Thousand | 485.73 Thousand | -1.05 Million | -274.1 Thousand | 3843.00 | -144.44 |
| Accounts payables | -1.21 Million | 538.64 Thousand | 1.54 Million | 518.75 Thousand | 201.73 Thousand | 32.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 27.61 Thousand | -32.52 Thousand |
| Cash at beginning of period | 26.92 Million | 17.94 Million | 6.67 Million | 1.48 Million | 4.05 Million | 3725.46 |
| Cash at end of period | 10.29 Million | 26.94 Million | 17.94 Million | 6.67 Million | 1.48 Million | 4041.36 |
| Capital Expenditure | -4.41 Million | -189.94 Thousand | -1.13 Million | -64.23 Thousand | -8741.00 | -166.32 |
| Effect of forex changes on cash | - | -8.98 Million | -11.25 Million | -5.55 Million | 2.93 Million | 0.22 |
| Net cash flow / Change in cash | -16.62 Million | 8.99 Million | 11.26 Million | 5.18 Million | -2.56 Million | 315.90 |
| Free Cash Flow | -16.45 Million | -11.46 Million | -9.29 Million | 613.44 Thousand | -2.54 Million | -1301.02 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8185.92 | -12.23 Million | -7.14 Million | -5.08 Million | -8.21 Million | -6.71 Million |
| Depreciation & Amortization | - | 93.86 Thousand | 72.81 Thousand | 21.05 Thousand | 51.19 Thousand | 47.59 Thousand |
| Deferred income taxes | - | 836.05 Thousand | -146.51 Thousand | - | 388.76 Thousand | -94.31 Thousand |
| Stock-based compensation | 405.89 | 592.94 Thousand | 404.49 | 188.45 | 261.96 Thousand | 193.53 |
| Change in working capital | - | 1.02 Million | 485.73 | - | 491.41 Thousand | -1058.49 |
| Other non-cash items | -1466.97 | -993.69 Thousand | 1.85 Million | -796.06 Thousand | -877.06 Thousand | 1.11 Million |
| Investing Cash Flow | 354.46 | 585.8 Thousand | 382.49 Thousand | 203.3 Thousand | -370.12 Thousand | -1.11 Million |
| Investments in PPE | -55.95 | -189.94 Thousand | -5450.00 | -184.49 Thousand | -1.13 Million | -1.13 Million |
| Acquisitions | - | 750 Thousand | 375 Thousand | 375 Thousand | 750 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 410.41 | 25.74 Thousand | 12.94 Thousand | 12.79 Thousand | 17.22 Thousand | 17.22 Thousand |
| Financing Cash Flow | -143.76 | 19.68 Million | 19.7 Million | -24.22 Thousand | 19.8 Million | 19.25 Million |
| Debt repayment | -24.77 | -48.94 | - | -24.22 | -42.30 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.08 Million | - | - | -1.14 Million | - |
| Common Stock Issuance | -7030.00 | 19.72 Million | 19.72 Million | - | 19.88 Million | 19.3 Million |
| Other Financing Activities | -118.99 | 2.04 Million | 19.7 Thousand | -24.22 | 2.15 Million | -20 Thousand |
| Accounts receivables | - | 485.73 Thousand | 485.73 | - | -1.05 Million | -1058.49 |
| Accounts payables | - | 538.64 Thousand | - | - | 1.54 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.94 Million | 17.94 Million | 12.22 Million | 17.94 Million | 6.67 Million | 5.45 Million |
| Cash at end of period | 17.88 Thousand | 26.94 Million | 26.94 Million | 12.22 Million | 17.94 Million | 17.94 Million |
| Capital Expenditure | -55.95 | -189.94 Thousand | -5450.00 | -184.49 Thousand | -1.13 Million | -1.13 Million |
| Effect of forex changes on cash | 9.05 Million | -8.98 Million | -14.72 Million | 5.73 Million | -11.25 Million | -12.49 Million |
| Net cash flow / Change in cash | -26.92 Million | 8.99 Million | 14.71 Million | -5.72 Million | 11.26 Million | 12.49 Million |
| Free Cash Flow | -9302.96 | -11.46 Million | -5.37 Million | -6.08 Million | -9.29 Million | -6.78 Million |
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