Carbine Resources Limited (CRB.AX)
AUD 0.0
(-25.0%)
AUD 0.0
(-25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.07 Million | -1 Million | -1.9 Million | -778.11 Thousand | -658.88 Thousand | -805.47 Thousand |
| Net Income | -1.29 Million | -1.48 Million | -1.77 Million | -156.81 Thousand | -804.77 Thousand | -520.5 Thousand |
| Depreciation & Amortization | 3105.00 | 3107.00 | 3941.00 | 12.17 Thousand | 9058.00 | 1305.00 |
| Deferred income taxes | -317.16 Thousand | - | -416.19 Thousand | - | - | - |
| Stock-based compensation | 276.99 Thousand | - | 703 Thousand | - | - | - |
| Change in working capital | -63.05 Thousand | 473.01 Thousand | -89.52 Thousand | -73.47 Thousand | 66.82 Thousand | -187.73 Thousand |
| Other non-cash items | 317.16 Thousand | 3744.00 | -334.3 Thousand | -560 Thousand | 70 Thousand | 75.8 Thousand |
| Investing Cash Flow | - | -299.23 Thousand | 1.16 Million | 188.21 Thousand | -30 Thousand | -200 Thousand |
| Investments in PPE | - | - | -503.04 Thousand | -11.78 Thousand | -30 Thousand | - |
| Acquisitions | - | -299.23 Thousand | 28.96 Thousand | 200 Thousand | - | - |
| Investment purchases | - | - | -1.67 Million | - | - | -200 Thousand |
| Sales/Maturities of investments | - | - | 1.64 Million | - | - | - |
| Other Investing Activities | - | -302.91 Thousand | 1.67 Million | 200 Thousand | - | -200 Thousand |
| Financing Cash Flow | - | -1281.00 | 2.8 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1281.00 | -198.16 Thousand | - | - | - |
| Common Stock Issuance | - | -1281.00 | 3 Million | - | - | - |
| Other Financing Activities | - | -1281.00 | 2.8 Million | - | - | - |
| Accounts receivables | -1131.00 | 60.04 Thousand | -62.43 Thousand | 5339.00 | 2017.00 | 37.72 Thousand |
| Accounts payables | -32.82 Thousand | 3417.00 | 357.12 Thousand | -71.63 Thousand | 54.54 Thousand | -209.46 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.09 Thousand | 409.55 Thousand | -384.2 Thousand | -7178.00 | 10.26 Thousand | -15.98 Thousand |
| Cash at beginning of period | 2.34 Million | 3.65 Million | 1.59 Million | 2.18 Million | 2.86 Million | 3.87 Million |
| Cash at end of period | 1.26 Million | 2.34 Million | 3.65 Million | 1.59 Million | 2.18 Million | 2.86 Million |
| Capital Expenditure | - | - | -503.04 Thousand | -11.78 Thousand | -30 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.07 Million | -1.3 Million | 2.06 Million | -589.9 Thousand | -688.88 Thousand | -1 Million |
| Free Cash Flow | -1.07 Million | -1 Million | -2.41 Million | -789.9 Thousand | -688.88 Thousand | -805.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -256.99 Thousand | -256.99 Thousand | -1.29 Million | -201.09 Thousand | -201.09 Thousand | -445.09 Thousand |
| Depreciation & Amortization | 726.00 | 726.00 | 3105.00 | 783.00 | 783.00 | 770.00 |
| Deferred income taxes | - | - | -317.16 Thousand | - | - | - |
| Stock-based compensation | 43.18 Thousand | 43.18 Thousand | 276.99 Thousand | 27.65 Thousand | 27.65 Thousand | 110.84 Thousand |
| Change in working capital | - | - | -63.05 Thousand | -15.11 Thousand | -15.11 Thousand | - |
| Other non-cash items | 8106.00 | 8106.00 | 317.16 Thousand | 466.00 | 466.00 | -16.87 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3354.00 | -3354.00 | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3354.00 | -3354.00 | - | - | - | - |
| Accounts receivables | - | - | -1131.00 | -566.00 | -566.00 | - |
| Accounts payables | - | - | -32.82 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -29.09 Thousand | -14.54 Thousand | -14.54 Thousand | - |
| Cash at beginning of period | - | - | 2.34 Million | - | - | 2.34 Million |
| Cash at end of period | -208.32 Thousand | -208.32 Thousand | 1.26 Million | -187.31 Thousand | -187.31 Thousand | 1.64 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -208.32 Thousand | -208.32 Thousand | -1.07 Million | -187.31 Thousand | -187.31 Thousand | -700.71 Thousand |
| Free Cash Flow | -204.97 Thousand | -204.97 Thousand | -1.07 Million | -187.31 Thousand | -187.31 Thousand | -350.35 Thousand |
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