Caprice Resources Limited (CRS.AX)
AUD 0.02
(0.0%)
AUD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -692.13 Thousand | -919.65 Thousand | -924.38 Thousand | -936.46 Thousand | -347.72 Thousand | -427.56 Thousand |
| Net Income | -1.55 Million | -1.22 Million | -1.36 Million | -2.07 Million | -369.5 Thousand | -1.22 Million |
| Depreciation & Amortization | 32.55 Thousand | 39.44 Thousand | 39.29 Thousand | 1394.00 | 990.00 | 269.00 |
| Deferred income taxes | - | -194.91 Thousand | -214.29 Thousand | -1.31 Million | - | -830.08 Thousand |
| Stock-based compensation | - | 200.92 Thousand | 255.27 Thousand | 1.22 Million | - | 832.62 Thousand |
| Change in working capital | 43.56 Thousand | 66.87 Thousand | 147.1 Thousand | -85.41 Thousand | 20.78 Thousand | -2543.00 |
| Other non-cash items | 782.05 Thousand | 194.91 Thousand | 214.29 Thousand | 1.31 Million | -12.31 Thousand | 798.99 Thousand |
| Investing Cash Flow | -1.84 Million | -1.57 Million | -2.26 Million | -1.67 Million | -262.16 Thousand | -190.57 Thousand |
| Investments in PPE | -1.1 Million | -1.57 Million | -2.26 Million | -1.64 Million | -262.16 Thousand | -173.76 Thousand |
| Acquisitions | - | - | - | 3137.00 | - | - |
| Investment purchases | - | - | - | -35.43 Thousand | - | -16.81 Thousand |
| Sales/Maturities of investments | - | - | - | 35.43 Thousand | - | - |
| Other Investing Activities | 35.52 Thousand | -1.47 Million | - | -35.43 Thousand | - | -16.81 Thousand |
| Financing Cash Flow | 2.73 Million | 1.21 Million | 1.83 Million | 2.67 Million | - | 4.1 Million |
| Debt repayment | - | -35.83 Thousand | -32 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -83.56 Thousand | -136.12 Thousand | -130.87 Thousand | - | -429.87 Thousand |
| Common Stock Issuance | 2.76 Million | 1.25 Million | 1.86 Million | 2.67 Million | - | 4.1 Million |
| Other Financing Activities | -32.34 Thousand | 1.21 Million | 1.83 Million | 2.67 Million | - | 4.1 Million |
| Accounts receivables | 8530.00 | 30.31 Thousand | 81.46 Thousand | -98.9 Thousand | -976.00 | -2543.00 |
| Accounts payables | 55.26 Thousand | 54.58 Thousand | 38.09 Thousand | 15.13 Thousand | 15.26 Thousand | -19.41 Thousand |
| Inventory | - | - | - | - | - | 31.08 Thousand |
| Other working capital | -20.23 Thousand | -18.02 Thousand | 27.54 Thousand | -1644.00 | 6496.00 | -11.66 Thousand |
| Cash at beginning of period | 685.77 Thousand | 1.95 Million | 3.31 Million | 3.25 Million | 3.86 Million | 379.48 Thousand |
| Cash at end of period | 885.58 Thousand | 685.77 Thousand | 1.95 Million | 3.31 Million | 3.25 Million | 3.86 Million |
| Capital Expenditure | -1.1 Million | -1.57 Million | -2.26 Million | -1.64 Million | -262.16 Thousand | -173.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 379.48 Thousand |
| Net cash flow / Change in cash | 199.81 Thousand | -1.27 Million | -1.35 Million | 58.99 Thousand | -609.88 Thousand | 3.48 Million |
| Free Cash Flow | -1.79 Million | -2.49 Million | -3.18 Million | -2.58 Million | -609.88 Thousand | -601.32 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.11 Million | -430.69 Thousand | -571.83 Thousand | -1.22 Million | -655.05 Thousand | -1.36 Million |
| Depreciation & Amortization | 13.2 Thousand | 37.1 Thousand | 19.58 Thousand | 39.44 Thousand | 19.86 Thousand | 39.29 Thousand |
| Deferred income taxes | - | - | -124.46 Thousand | -194.91 Thousand | - | -214.29 Thousand |
| Stock-based compensation | - | - | 54.98 Thousand | 200.92 Thousand | 145.94 Thousand | 255.27 Thousand |
| Change in working capital | - | - | 12.28 Thousand | 66.87 Thousand | - | 147.1 Thousand |
| Other non-cash items | 816.76 Thousand | -8900.00 | 309.74 Thousand | 194.91 Thousand | 36.94 Thousand | 214.29 Thousand |
| Investing Cash Flow | -1.27 Million | -562.09 Thousand | -1.05 Million | -1.57 Million | -520.74 Thousand | -2.26 Million |
| Investments in PPE | -1.06 Million | -562.09 Thousand | -1.05 Million | -1.57 Million | -520.74 Thousand | -2.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.52 Thousand | - | - | - | - | - |
| Financing Cash Flow | 987.71 Thousand | 1.74 Million | 214.28 Thousand | 1.21 Million | 1 Million | 1.83 Million |
| Debt repayment | - | -19.71 Thousand | - | -35.83 Thousand | -17.56 Thousand | -32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -83.56 Thousand | - | -136.12 Thousand |
| Common Stock Issuance | 979.45 Thousand | 1.78 Million | 232.55 Thousand | 1.25 Million | 1.02 Million | 1.86 Million |
| Other Financing Activities | 8263.00 | 1.76 Million | 214.28 Thousand | 1.21 Million | 1.02 Million | 1.83 Million |
| Accounts receivables | - | - | 30.31 Thousand | 30.31 Thousand | - | 81.46 Thousand |
| Accounts payables | - | - | - | 54.58 Thousand | - | 38.09 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -18.02 Thousand | -18.02 Thousand | - | 27.54 Thousand |
| Cash at beginning of period | 1.46 Million | 685.77 Thousand | 1.8 Million | 1.95 Million | 1.95 Million | 3.31 Million |
| Cash at end of period | 885.58 Thousand | 1.46 Million | 685.77 Thousand | 685.77 Thousand | 1.8 Million | 1.95 Million |
| Capital Expenditure | -1.06 Million | -562.09 Thousand | -1.05 Million | -1.57 Million | -520.74 Thousand | -2.26 Million |
| Effect of forex changes on cash | - | 685.77 Thousand | -685.77 Thousand | - | 1.95 Million | - |
| Net cash flow / Change in cash | -581.57 Thousand | 781.38 Thousand | -1.11 Million | -1.27 Million | -154.61 Thousand | -1.35 Million |
| Free Cash Flow | -1.34 Million | -964.58 Thousand | -1.33 Million | -2.49 Million | -1.15 Million | -3.18 Million |
PFE
1985
0029
5922
EPR
GRPTF