Castile Resources Limited (CST.AX)
AUD 0.08
(-9.64%)
AUD 0.08
(-9.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Million | -898.13 Thousand | -1.54 Million | -1.27 Million | -504.37 Thousand | -3122.00 |
| Net Income | -684.03 Thousand | -1.39 Million | -1.53 Million | -1.05 Million | -139.96 Thousand | -704.79 Thousand |
| Depreciation & Amortization | 172.09 Thousand | 161.58 Thousand | 162.44 Thousand | 142.86 Thousand | 46.97 Thousand | 20.28 Thousand |
| Deferred income taxes | - | -307.14 Thousand | -458.76 Thousand | -804.22 Thousand | -280.57 Thousand | - |
| Stock-based compensation | - | 76.59 Thousand | 224.96 Thousand | 272.24 Thousand | 64.59 Thousand | - |
| Change in working capital | 101.52 Thousand | 247.2 Thousand | -164.26 Thousand | -191.05 Thousand | -506.05 Thousand | 1768.00 |
| Other non-cash items | -756.47 Thousand | 316.01 Thousand | 231.78 Thousand | 366.03 Thousand | 310.64 Thousand | 721.96 Thousand |
| Investing Cash Flow | -1.81 Million | -3.24 Million | -5.2 Million | -4.67 Million | -1.33 Million | -313.08 Thousand |
| Investments in PPE | -1.81 Million | -3.24 Million | -5.2 Million | -4.67 Million | -1.33 Million | -313.08 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3053.00 | -3.24 Million | - | 12 Thousand | - | - |
| Financing Cash Flow | -21.37 Thousand | 5.14 Million | -45.3 Thousand | -46.7 Thousand | 19.04 Million | 315.73 Thousand |
| Debt repayment | -21.37 Thousand | -15.2 Thousand | -45.3 Thousand | -43.7 Thousand | -427 Thousand | -315.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -333.77 Thousand | -2997.00 | -2997.00 | -1.34 Million | - |
| Common Stock Issuance | - | 5.15 Million | - | -2997.00 | 18.62 Million | - |
| Other Financing Activities | - | 5.14 Million | 2997.00 | 52.69 Thousand | 19.9 Million | - |
| Accounts receivables | 49.52 Thousand | 77.65 Thousand | 78.29 Thousand | -209.2 Thousand | -31.29 Thousand | 1768.00 |
| Accounts payables | 14.63 Thousand | 14.95 Thousand | 12.78 Thousand | -37.04 Thousand | -90.73 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 51.99 Thousand | 154.59 Thousand | -255.34 Thousand | 55.19 Thousand | -384.02 Thousand | - |
| Cash at beginning of period | 5.42 Million | 4.43 Million | 11.22 Million | 17.21 Million | 67.81 Thousand | 68.28 Thousand |
| Cash at end of period | 2.42 Million | 5.42 Million | 4.43 Million | 11.22 Million | 17.21 Million | 67.81 Thousand |
| Capital Expenditure | -1.81 Million | -3.24 Million | -5.2 Million | -4.67 Million | -1.33 Million | -313.08 Thousand |
| Effect of forex changes on cash | - | - | - | - | -63.34 Thousand | -63.34 Thousand |
| Net cash flow / Change in cash | -3 Million | 997.99 Thousand | -6.78 Million | -5.98 Million | 17.14 Million | -468.00 |
| Free Cash Flow | -2.98 Million | -4.14 Million | -6.74 Million | -5.94 Million | -1.84 Million | -316.2 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -529.42 Thousand | -154.6 Thousand | -1.39 Million | -503.29 Thousand | -889.09 Thousand | -1.53 Million |
| Depreciation & Amortization | 100.12 Thousand | 71.97 Thousand | 161.58 Thousand | 79.29 Thousand | 82.29 Thousand | 162.44 Thousand |
| Deferred income taxes | - | - | -307.14 Thousand | - | - | -458.76 Thousand |
| Stock-based compensation | - | - | 76.59 Thousand | - | 76.59 Thousand | 224.96 Thousand |
| Change in working capital | 101.52 Thousand | - | 247.2 Thousand | 232.24 Thousand | - | -164.26 Thousand |
| Other non-cash items | -349.87 Thousand | -406.6 Thousand | 316.01 Thousand | -166.1 Thousand | 821.94 Thousand | 231.78 Thousand |
| Investing Cash Flow | -662.93 Thousand | -1.15 Million | -3.24 Million | -468.66 Thousand | -2.77 Million | -5.2 Million |
| Investments in PPE | -665.98 Thousand | -1.15 Million | -3.24 Million | -468.66 Thousand | -2.77 Million | -5.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3053.00 | - | - | - | 54.00 | - |
| Financing Cash Flow | -10.88 Thousand | -10.49 Thousand | 5.14 Million | 7238.00 | 5.13 Million | -45.3 Thousand |
| Debt repayment | - | -10.49 Thousand | -15.2 Thousand | - | -22.59 Thousand | -45.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -333.77 Thousand | - | - | -2997.00 |
| Common Stock Issuance | - | - | 5.15 Million | -150.00 | 5.15 Million | - |
| Other Financing Activities | -10.88 Thousand | - | 5.14 Million | 7238.00 | 5.15 Million | 2997.00 |
| Accounts receivables | 49.52 Thousand | - | 77.65 Thousand | 77.65 Thousand | - | 78.29 Thousand |
| Accounts payables | - | - | 14.95 Thousand | - | - | 12.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 51.99 Thousand | - | 154.59 Thousand | 154.59 Thousand | - | -255.34 Thousand |
| Cash at beginning of period | 3.77 Million | 5.42 Million | 4.43 Million | 6.63 Million | 4.43 Million | 11.22 Million |
| Cash at end of period | 2.42 Million | 3.77 Million | 5.42 Million | 5.42 Million | 6.63 Million | 4.43 Million |
| Capital Expenditure | -665.98 Thousand | -1.15 Million | -3.24 Million | -468.66 Thousand | -2.77 Million | -5.2 Million |
| Effect of forex changes on cash | - | 5.42 Million | - | -5.42 Million | 4.43 Million | - |
| Net cash flow / Change in cash | -1.35 Million | -1.65 Million | 997.99 Thousand | -1.21 Million | 2.2 Million | -6.78 Million |
| Free Cash Flow | -1.34 Million | -1.64 Million | -4.14 Million | -1.21 Million | -2.92 Million | -6.74 Million |
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