Corella Resources Ltd (CR9.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Million | -758.9 Thousand | -654.82 Thousand | -473.1 Thousand | -2737.00 | -159.47 Thousand |
| Net Income | -1.23 Million | -884.32 Thousand | -766.91 Thousand | -1.4 Million | -2737.00 | -5.69 Million |
| Depreciation & Amortization | 755.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 93.75 Thousand | 81.2 Thousand | 43.21 Thousand | 717.8 Thousand | - | - |
| Change in working capital | 14.97 Thousand | 44.22 Thousand | -8234.00 | -212.03 Thousand | - | -100.36 Thousand |
| Other non-cash items | 59.87 Thousand | 45.71 Thousand | 77.1 Thousand | 423.92 Thousand | - | 5.63 Million |
| Investing Cash Flow | -644 Thousand | -1.2 Million | -751.84 Thousand | 427.67 Thousand | -14.72 Thousand | 587.27 Thousand |
| Investments in PPE | -644 Thousand | -1.2 Million | -751.84 Thousand | -237.47 Thousand | -14.72 Thousand | - |
| Acquisitions | - | - | - | 665.14 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 587.27 Thousand |
| Other Investing Activities | -641.42 Thousand | -910.21 Thousand | - | - | - | - |
| Financing Cash Flow | 4977.00 | 1.1 Million | -80.74 Thousand | 4.8 Million | 242.58 Thousand | -800 Thousand |
| Debt repayment | -4930.00 | -769.00 | -2543.00 | -5911.00 | -10 Thousand | -920.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -95.12 Thousand | -80 Thousand | -220 Thousand | -7411.00 | - |
| Common Stock Issuance | 47.00 | 1.2 Million | 1800.00 | 5 Million | 250 Thousand | - |
| Other Financing Activities | 4977.00 | 1.1 Million | 80.74 Thousand | 28 Thousand | 40 Thousand | 120.19 Thousand |
| Accounts receivables | 17.88 Thousand | -19.94 Thousand | -8248.00 | -24.69 Thousand | - | 7486.00 |
| Accounts payables | 41.73 Thousand | 55.42 Thousand | -1066.00 | -182.2 Thousand | - | -107.85 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2914.00 | 8732.00 | 1080.00 | -5137.00 | - | - |
| Cash at beginning of period | 2.41 Million | 3.27 Million | 4.76 Million | 6110.00 | 62.64 Thousand | 233.12 Thousand |
| Cash at end of period | 711.17 Thousand | 2.41 Million | 3.27 Million | 4.76 Million | 172.34 Thousand | 62.64 Thousand |
| Capital Expenditure | -644 Thousand | -1.2 Million | -751.84 Thousand | -237.47 Thousand | -14.72 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -115.43 Thousand | 201.72 Thousand |
| Net cash flow / Change in cash | -1.7 Million | -856.45 Thousand | -1.48 Million | 4.75 Million | 109.69 Thousand | -170.47 Thousand |
| Free Cash Flow | -1.71 Million | -1.96 Million | -1.4 Million | -710.57 Thousand | -17.46 Thousand | -159.47 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -313.82 | -313.82 | -305.22 | -305.22 | -884.32 Thousand | -476.18 Thousand |
| Depreciation & Amortization | -52.75 | -52.75 | 53.13 | 53.13 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23.87 | 23.87 | 23.01 | 23.01 | 81.2 Thousand | 20.30 |
| Change in working capital | 7.49 | 7.49 | - | - | 44.22 Thousand | -5.60 |
| Other non-cash items | 54.39 | 54.39 | -24.46 | -24.46 | 45.71 Thousand | 95.2 Thousand |
| Investing Cash Flow | -100.64 | -100.64 | -221.36 | -221.36 | -1.2 Million | -616.22 Thousand |
| Investments in PPE | -100.64 | -100.64 | -221.36 | -221.36 | -1.2 Million | -616.22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.47 | 1.47 | 1.02 | 1.02 | 1.1 Million | 1.1 Million |
| Debt repayment | -2884.00 | - | -2046.00 | - | -769.00 | -50.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -95.12 Thousand | - |
| Common Stock Issuance | 47.00 | - | - | - | 1.2 Million | 1.1 Million |
| Other Financing Activities | 1.47 | 1.47 | 1.02 | 1.02 | 1.1 Million | 552.47 |
| Accounts receivables | 8.94 | 8.94 | - | - | -19.94 Thousand | -9.97 |
| Accounts payables | - | - | - | - | 55.42 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.46 | -1.46 | - | - | 8732.00 | 4.37 |
| Cash at beginning of period | 1.47 Million | - | 2.41 Million | - | 3.27 Million | 2.31 Million |
| Cash at end of period | 711.17 Thousand | -379.99 | 1.47 Million | -473.88 | 2.41 Million | 2.41 Million |
| Capital Expenditure | -100.64 | -100.64 | -221.36 | -221.36 | -1.2 Million | -616.22 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -759.98 Thousand | -379.99 | -947.75 Thousand | -473.88 | -856.45 Thousand | 107.72 Thousand |
| Free Cash Flow | -381.46 | -381.46 | -474.90 | -474.90 | -1.96 Million | -997.2 Thousand |
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