Centaurus Metals Limited (CTM.AX)
AUD 0.35
(-6.76%)
AUD 0.35
(-6.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.61 Million | -39.97 Million | -15.21 Million | -8.1 Million | -3.63 Million | -4081.57 |
| Net Income | -40.74 Million | -42.62 Million | -16.99 Million | -11.46 Million | -4.27 Million | -4197.36 |
| Depreciation & Amortization | 849.97 Thousand | 537.13 Thousand | 222.39 Thousand | 98.03 Thousand | 29.62 Thousand | 19.20 |
| Deferred income taxes | -1107.77 | -90.67 Thousand | -380.91 Thousand | 1 Million | 343.06 Thousand | -216.86 |
| Stock-based compensation | 1.1 Million | 1.14 Million | 781.1 Thousand | 496.68 Thousand | 49.51 Thousand | 191.75 Thousand |
| Change in working capital | -1.85 Million | 984.74 Thousand | 64.65 Thousand | 1.2 Million | 402.36 Thousand | 25.10 |
| Other non-cash items | 1.13 Million | 1.22 Million | 1.86 Million | 1.05 Million | -137.59 Thousand | 96.60 |
| Investing Cash Flow | -2.77 Million | -6.85 Million | -5.8 Million | -1.15 Million | -220.46 Thousand | -5.11 |
| Investments in PPE | -2.78 Million | -5.87 Million | -4.8 Million | -284.36 Thousand | -180.17 Thousand | -239.63 |
| Acquisitions | 14.02 Thousand | 20.24 Thousand | - | -873.02 Thousand | 690.00 | 52.6 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.02 | -1 Million | -1 Million | -873.02 Thousand | -40.97 Thousand | -52.36 Thousand |
| Financing Cash Flow | 43.95 Million | 72.47 Million | 5.34 Million | 24.77 Million | 12.19 Million | 4667.95 |
| Debt repayment | -572.90 | -252.22 | -109.99 | -47.10 | -10.76 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.97 Million | -3.32 Million | -2795.00 | -986.78 Thousand | -817.85 Thousand | -304.24 Thousand |
| Common Stock Issuance | 44.52 Million | 72.72 Million | 5.45 Million | 24.82 Million | 12.2 Million | 4.66 Million |
| Other Financing Activities | -572.9 Thousand | 6.08 Million | 5349.84 | 1.85 Million | 1.6 Million | -4.35 Million |
| Accounts receivables | -762.06 Thousand | -1.05 Million | -1.02 Million | 97.48 Thousand | -62.18 Thousand | 25.10 |
| Accounts payables | -1.09 Million | 2.03 Million | 1.09 Million | 1.1 Million | 464.55 Thousand | -253.22 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 253.22 Thousand |
| Cash at beginning of period | 34.04 Million | 8.25 Million | 24.08 Million | 9.7 Million | 1.39 Million | 822.13 |
| Cash at end of period | 34.67 Million | 34.04 Million | 8.25 Million | 24.08 Million | 9.7 Million | 1399.91 |
| Capital Expenditure | -2.78 Million | -5.87 Million | -4.8 Million | -284.36 Thousand | -180.17 Thousand | -239.63 |
| Effect of forex changes on cash | 58.94 Thousand | 144.92 | -152.06 | -1132.06 | -35.82 | -3.50 |
| Net cash flow / Change in cash | 626.13 Thousand | 25.78 Million | -15.82 Million | 14.38 Million | 8.3 Million | 577.78 |
| Free Cash Flow | -43.39 Million | -45.84 Million | -20.02 Million | -8.38 Million | -3.81 Million | -4321.20 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8451.43 | -40.74 Million | -17.31 Thousand | -23.42 Million | -23.19 Million | -42.62 Million |
| Depreciation & Amortization | 335.33 | 849.97 Thousand | 386.31 | 314.58 Thousand | 237.54 Thousand | 537.13 Thousand |
| Deferred income taxes | - | -1107.77 | -414.09 Thousand | - | -474.59 Thousand | -90.67 Thousand |
| Stock-based compensation | 535.52 | 1.1 Million | 543.40 | 564.37 | 558.16 | 1.14 Million |
| Change in working capital | - | -1.85 Million | -762.06 | - | -1050.69 | 984.74 Thousand |
| Other non-cash items | -1723.27 | 1.13 Million | -3614.99 | 3.88 Million | -847.77 Thousand | 1.22 Million |
| Investing Cash Flow | -450.86 | -2.77 Million | -1270.96 | -1.49 Million | -2.04 Million | -6.85 Million |
| Investments in PPE | -323.48 | -2.78 Million | -1270.96 | -1.51 Million | -1.56 Million | -5.87 Million |
| Acquisitions | 1030.00 | 14.02 Thousand | 14.02 Thousand | - | 20.24 Thousand | 20.24 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -127.38 | 14.02 | -14.02 Thousand | 14.02 Thousand | -500 Thousand | -1 Million |
| Financing Cash Flow | 248.23 | 43.95 Million | 43.64 Thousand | 307.7 Thousand | -180.2 Thousand | 72.47 Million |
| Debt repayment | -178.34 | -572.90 | - | -262.10 | - | -252.22 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.97 Million | - | - | - | -3.32 Million |
| Common Stock Issuance | 426.57 Thousand | 44.52 Million | 43.95 Million | 569.8 Thousand | - | 72.72 Million |
| Other Financing Activities | 426.57 | -572.9 Thousand | 43.64 Thousand | 569.80 | -180.21 | 6.08 Million |
| Accounts receivables | - | -762.06 Thousand | -762.06 | - | -1050.69 | -1.05 Million |
| Accounts payables | - | -1.09 Million | - | - | - | 2.03 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 34.67 Million | 34.04 Million | 12.82 Thousand | 34.04 Million | 60.13 Million | 8.25 Million |
| Cash at end of period | 24.74 Thousand | 34.67 Million | 34.67 Million | 12.82 Million | 34.04 Million | 34.04 Million |
| Capital Expenditure | -323.48 | -2.78 Million | -1270.96 | -1.51 Million | -1.56 Million | -5.87 Million |
| Effect of forex changes on cash | -419.15 | 58.94 Thousand | 235.15 | -176.20 | 414.60 | 144.92 |
| Net cash flow / Change in cash | -34.64 Million | 626.13 Thousand | 34.66 Million | -21.22 Million | -26.08 Million | 25.78 Million |
| Free Cash Flow | -9627.32 | -43.39 Million | -22.03 Thousand | -21.36 Million | -25.83 Million | -45.84 Million |
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