Critical Resources Limited (CRR.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.23 Million | -2298.37 | -1.27 Million | -805.71 Thousand | -961.28 Thousand | -679.41 Thousand |
| Net Income | -4.48 Million | -2248.14 | -1.66 Million | -807.38 Thousand | -4.48 Million | -8.89 Million |
| Depreciation & Amortization | 70.41 Thousand | 1.48 | 14.31 Thousand | 36.46 Thousand | 223.06 Thousand | 44.94 Thousand |
| Deferred income taxes | 2.27 Million | -301.57 | 449.04 Thousand | - | 2.16 Million | - |
| Stock-based compensation | 333.99 Thousand | 674.6 Thousand | 186.68 Thousand | - | 89.25 Thousand | 159.95 Thousand |
| Change in working capital | 360.58 Thousand | -373.03 | 477.86 Thousand | -730.67 Thousand | 2.6 Million | 455.65 Thousand |
| Other non-cash items | -676.01 Thousand | -51.70 | -555.21 Thousand | 695.88 Thousand | -1.46 Million | 7.31 Million |
| Investing Cash Flow | -10.59 Million | -12.1 Million | -1.35 Million | -326.5 Thousand | -708.59 Thousand | -2.83 Million |
| Investments in PPE | -8.41 Million | -9.33 Million | -953.5 Thousand | -291.77 Thousand | -1.24 Million | -2.78 Million |
| Acquisitions | -2.18 Million | -1.68 Million | -399.65 Thousand | -34.73 Thousand | 285 Thousand | - |
| Investment purchases | - | -1.08 Million | - | - | 958.59 Thousand | -56.53 Thousand |
| Sales/Maturities of investments | - | 9.31 Million | - | - | 220 Thousand | - |
| Other Investing Activities | -1.00 | -9.31 Million | -399.65 Thousand | - | -928.59 Thousand | -56.53 Thousand |
| Financing Cash Flow | 9.75 Million | 18.21 Million | 5.54 Million | 2.97 Million | 1.27 Million | 391 Thousand |
| Debt repayment | -4614.00 | -38.77 Thousand | - | -250 Thousand | -250 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -519.95 Thousand | -1.35 Million | - | -180 Thousand | -70.5 Thousand | - |
| Common Stock Issuance | 9.82 Million | 19.62 Million | 5.54 Million | 3 Million | 1.1 Million | 391 Thousand |
| Other Financing Activities | -60 Thousand | -18 Thousand | 4 Million | 400 Thousand | 750 Thousand | 391 Thousand |
| Accounts receivables | -10.88 Thousand | -373.03 | -45.22 Thousand | 24.92 Thousand | 8693.00 | 94.61 Thousand |
| Accounts payables | 371.47 Thousand | 485.69 Thousand | 523.09 Thousand | -755.6 Thousand | 2.59 Million | 396.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.00 | - | - | -35.72 Thousand |
| Cash at beginning of period | 4.76 Million | 4.76 Million | 1.84 Million | 8772.00 | 399.15 Thousand | 3.52 Million |
| Cash at end of period | 5.49 Million | 8.57 Million | 4.76 Million | 1.84 Million | 8772.00 | 399.15 Thousand |
| Capital Expenditure | -8.41 Million | -9.33 Million | -953.5 Thousand | -291.77 Thousand | -1.24 Million | -2.78 Million |
| Effect of forex changes on cash | -5946.00 | -5270.00 | - | - | - | - |
| Net cash flow / Change in cash | 727.75 Thousand | 3.8 Million | 2.92 Million | 1.83 Million | -390.37 Thousand | -3.12 Million |
| Free Cash Flow | -10.64 Million | -9.33 Million | -2.22 Million | -1.09 Million | -2.2 Million | -3.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -518.21 | -518.21 | -4.48 Million | -1228.37 | -1228.37 | -2.03 Million |
| Depreciation & Amortization | 29.41 | 29.41 | 70.41 Thousand | 153.52 | 1774.57 | 3333.00 |
| Deferred income taxes | - | - | 2.27 Million | 2.27 Million | - | - |
| Stock-based compensation | -78.26 | -78.26 | 333.99 Thousand | 30.20 | 30.20 | 136.80 |
| Change in working capital | - | - | 360.58 Thousand | -5.45 | -5.45 | - |
| Other non-cash items | -127.67 | -127.67 | -676.01 Thousand | 275.47 | -1345.58 | 1.34 Million |
| Investing Cash Flow | -922.57 | -922.57 | -10.59 Million | -2271.16 | -2271.16 | -6.05 Million |
| Investments in PPE | -924.32 | -924.32 | -8.41 Million | -1508.24 | -1508.24 | -5.39 Million |
| Acquisitions | - | - | -2.18 Million | -762.93 | -762.93 | -658.3 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.75 | 1.75 | -1.00 | - | - | - |
| Financing Cash Flow | -21.00 | -21.00 | 9.75 Million | 4813.95 | 4813.95 | 130.38 Thousand |
| Debt repayment | - | - | -4614.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -519.95 Thousand | - | - | - |
| Common Stock Issuance | - | - | 9.82 Million | 9.64 Million | - | 176.89 Thousand |
| Other Financing Activities | -21.00 | -21.00 | -60 Thousand | 4813.95 | 4813.95 | -16.5 Thousand |
| Accounts receivables | - | - | -10.88 Thousand | -5.45 | -5.45 | - |
| Accounts payables | - | - | 371.47 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 4.76 Million | 2 Million | 1.74 Million | 8.57 Million |
| Cash at end of period | -1619.71 | -1619.71 | 5.49 Million | 5.49 Million | 1.74 Million | 2 Million |
| Capital Expenditure | -924.32 | -924.32 | -8.41 Million | -1508.24 | -1508.24 | -5.39 Million |
| Effect of forex changes on cash | 18.60 | 18.60 | -5946.00 | -20.58 | -20.58 | 17.61 |
| Net cash flow / Change in cash | -1619.71 | -1619.71 | 727.75 Thousand | 3.49 Million | 1748.00 | -6.57 Million |
| Free Cash Flow | -1619.05 | -1619.05 | -10.64 Million | -2282.86 | -2282.86 | -6.07 Million |
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