Constellation Resources Limited (CR1.AX)
AUD 0.18
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AUD 0.18
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.47 Million | -1256.47 | -2020.27 | -1597.49 | -1275.41 | -969.78 |
| Net Income | -1.89 Million | -1273.15 | -1929.90 | -1681.07 | -1446.83 | -1034.00 |
| Depreciation & Amortization | 9292.00 | 10.73 | 3.12 | 2.53 | 1.70 | 1.70 |
| Deferred income taxes | - | -18.63 | -16.53 | -184.24 | 14.82 | -9.76 |
| Stock-based compensation | 380.67 Thousand | 972.00 | 18.31 Thousand | 124.13 Thousand | 17.06 Thousand | 50.66 Thousand |
| Change in working capital | 28.01 Thousand | 17.66 | -1.79 | 60.10 | -31.89 | -40.90 |
| Other non-cash items | 376.35 Thousand | 5.95 | -93.49 | 81.05 | 169.72 | 62.52 |
| Investing Cash Flow | -3490.00 | - | -43.61 Thousand | -5598.00 | -1.27 Million | -969.77 Thousand |
| Investments in PPE | -3490.00 | - | -43.61 Thousand | -5598.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.27 Million | -969.77 Thousand |
| Financing Cash Flow | 1.35 Million | - | 2.79 Million | 226.48 Thousand | - | 6.52 Million |
| Debt repayment | - | - | - | - | - | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -36.44 Thousand | - | -1226.00 | - | - | -374.29 Thousand |
| Common Stock Issuance | 1.39 Million | - | 2.79 Million | 226.48 Thousand | - | 7 Million |
| Other Financing Activities | 1.35 Million | - | 2798.36 | 226.48 | - | 6525.71 |
| Accounts receivables | -8362.00 | 17.66 | -1.79 | 60.10 | -31.89 | -40.90 |
| Accounts payables | 31.26 Thousand | -9446.00 | -106.15 Thousand | -113.12 Thousand | 175.38 Thousand | -203.2 Thousand |
| Inventory | - | 12.68 Thousand | 110.01 Thousand | 103.18 Thousand | -184.53 Thousand | -52.75 Thousand |
| Other working capital | 5117.00 | -3236.00 | -3857.00 | 9939.00 | 9152.00 | 255.96 Thousand |
| Cash at beginning of period | 2.41 Million | 3.67 Million | 2.93 Million | 4.31 Million | 5.58 Million | 33.18 Thousand |
| Cash at end of period | 2.29 Million | 2.41 Million | 3.67 Million | 2.93 Million | 4.31 Million | 5.58 Million |
| Capital Expenditure | -3490.00 | - | -43.61 Thousand | -5598.00 | - | - |
| Effect of forex changes on cash | - | - | -2.75 Million | -220.66 Thousand | - | -5.54 Million |
| Net cash flow / Change in cash | -121.87 Thousand | -1.25 Million | 734.47 Thousand | -1.37 Million | -1.27 Million | 5.55 Million |
| Free Cash Flow | -1.47 Million | -1256.47 | -45.63 Thousand | -7195.49 | -1275.41 | -969.78 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.89 Million | -535.03 | -535.03 | -411.43 Thousand | -411.43 Thousand | -310.31 Thousand |
| Depreciation & Amortization | 9292.00 | 4.65 | 4.65 | - | - | 5367.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 190.34 | 190.34 | - | - | - |
| Change in working capital | 28.01 Thousand | -1.62 | -1.62 | - | - | 7212.00 |
| Other non-cash items | 376.35 Thousand | -8.13 | -8.13 | 23.76 Thousand | 23.76 Thousand | -23.48 Thousand |
| Investing Cash Flow | -3490.00 | -1.75 | -1.75 | - | - | - |
| Investments in PPE | -3490.00 | -1.75 | -1.75 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.35 Million | 678.28 | 678.28 | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.35 Million | 1.35 Million | - | - | - | - |
| Other Financing Activities | - | 678.28 | 678.28 | - | - | - |
| Accounts receivables | -8362.00 | -4.18 | -4.18 | - | - | 8830.00 |
| Accounts payables | 31.26 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5117.00 | 2.56 | 2.56 | - | - | -1618.00 |
| Cash at beginning of period | 2.41 Million | 1.63 Million | - | - | - | 3.05 Million |
| Cash at end of period | 2.29 Million | 2.29 Million | 326.74 | -387.67 Thousand | -387.67 Thousand | 2.41 Million |
| Capital Expenditure | -3490.00 | -1.75 | -1.75 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -121.87 Thousand | 653.47 Thousand | 326.74 | -387.67 Thousand | -387.67 Thousand | -642.45 Thousand |
| Free Cash Flow | -1.47 Million | -351.54 | -351.54 | -387.67 Thousand | -387.67 Thousand | -321.22 Thousand |
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