Caspin Resources Limited (CPN.AX)
AUD 0.05
(0.0%)
AUD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.91 Million | -10.25 Million | -5.85 Million | -2.12 Million |
| Net Income | -2.52 Million | -11.19 Million | -6.42 Million | -6.29 Million |
| Depreciation & Amortization | 87.12 Thousand | 86.78 Thousand | 55.31 Thousand | - |
| Deferred income taxes | - | 391.3 Thousand | 126.16 Thousand | - |
| Stock-based compensation | - | 237.6 Thousand | 250.56 Thousand | 1.24 Million |
| Change in working capital | -907.43 Thousand | 616.23 Thousand | 262.79 Thousand | 42.31 Thousand |
| Other non-cash items | 429.18 Thousand | -153.93 Thousand | 124.15 Thousand | 4.13 Million |
| Investing Cash Flow | - | -4685.00 | -72.86 Thousand | -1.41 Million |
| Investments in PPE | -2.00 | -3685.00 | -45.86 Thousand | -1.31 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -1000.00 | -27 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -1000.00 | -27 Thousand | -100 Thousand |
| Financing Cash Flow | 200.49 Thousand | 5.44 Million | 9.12 Million | 7.96 Million |
| Debt repayment | - | -83.22 | -37.03 | -31.26 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -175.93 Thousand | -584.92 Thousand | -561.91 Thousand |
| Common Stock Issuance | 100 Thousand | 5.52 Million | 9.74 Million | 8.5 Million |
| Other Financing Activities | 100.49 Thousand | 268.8 Thousand | -36.95 Thousand | 93.8 Thousand |
| Accounts receivables | 83.62 Thousand | -114.76 Thousand | -58.25 Thousand | -40.03 Thousand |
| Accounts payables | -968.01 Thousand | 679.86 Thousand | 295.28 Thousand | 56.86 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -23.04 Thousand | 51.13 Thousand | 25.76 Thousand | 25.48 Thousand |
| Cash at beginning of period | 4.12 Million | 8.94 Million | 5.74 Million | 1000.00 |
| Cash at end of period | 1.41 Million | 4.12 Million | 8.94 Million | 5.74 Million |
| Capital Expenditure | -2.00 | -3685.00 | -45.86 Thousand | -1.31 Million |
| Effect of forex changes on cash | - | 4.81 Million | - | 1.31 Million |
| Net cash flow / Change in cash | -2.71 Million | -4.81 Million | 3.19 Million | 5.74 Million |
| Free Cash Flow | -2.91 Million | -10.25 Million | -5.9 Million | -3.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -893.70 | -893.70 | -5.71 Million | -11.19 Million | -2856.12 | -5.48 Million |
| Depreciation & Amortization | 21.80 | 21.80 | 44 Thousand | 86.78 Thousand | 22.00 | 42.77 Thousand |
| Deferred income taxes | - | - | -88.01 Thousand | 391.3 Thousand | 0.42 | - |
| Stock-based compensation | 239.92 | 239.92 | 56.96 | 237.6 Thousand | 56.96 | 61.84 |
| Change in working capital | - | - | -31.82 | 616.23 Thousand | -31.82 | - |
| Other non-cash items | -354.42 | -354.42 | -90.27 Thousand | -153.93 Thousand | -114.29 | 1.11 Million |
| Investing Cash Flow | - | - | 30.47 Thousand | -4685.00 | 15.24 | -35.15 Thousand |
| Investments in PPE | - | - | 31.47 Thousand | -3685.00 | 15.74 | -35.15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1000.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1000.00 | -1000.00 | -0.50 | - |
| Financing Cash Flow | 18.55 | 18.55 | 5.47 Million | 5.44 Million | 2736.11 | -31.38 Thousand |
| Debt repayment | - | - | - | -83.22 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -175.93 Thousand | - | - |
| Common Stock Issuance | 100 Thousand | - | 5.52 Million | 5.52 Million | - | - |
| Other Financing Activities | 18.55 | 18.55 | 2736.11 | 268.8 Thousand | 2736.11 | -15.69 |
| Accounts receivables | - | - | -57.38 | -114.76 Thousand | -57.38 | - |
| Accounts payables | - | - | - | 679.86 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 25.57 | 51.13 Thousand | 25.57 | - |
| Cash at beginning of period | 4.12 Million | - | 4.47 Million | 8.94 Million | 4471.24 | 8.94 Million |
| Cash at end of period | 2.19 Million | -967.85 | 4.12 Million | 4.12 Million | -171.92 | 4.47 Million |
| Capital Expenditure | - | - | 31.47 Thousand | -3685.00 | 15.74 | -35.15 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | 4.81 Million | -4299.32 | 1.00 |
| Net cash flow / Change in cash | -1.93 Million | -967.85 | -343.84 Thousand | -4.81 Million | -4643.16 | -4.47 Million |
| Free Cash Flow | -986.40 | -986.40 | -5.81 Million | -10.25 Million | -2907.53 | -4.44 Million |
095700
KEEPLEARN
PF
SUBROS
301131
DNA2