Catalina Resources Ltd (CTN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -315.13 Thousand | -555.99 Thousand | -491.62 Thousand | -513.8 Thousand | -407.21 Thousand | -599.94 Thousand |
| Net Income | -830.64 Thousand | -1.43 Million | 131.37 Thousand | -1.02 Million | -453.34 Thousand | -33.58 Thousand |
| Depreciation & Amortization | 235.62 Thousand | 12.2 Thousand | 11.25 Thousand | 9713.00 | 9986.00 | 171.62 Thousand |
| Deferred income taxes | - | - | - | -400.4 Thousand | -194.54 Thousand | - |
| Stock-based compensation | - | - | - | 397.41 Thousand | 74.33 Thousand | - |
| Change in working capital | 39.16 Thousand | 89.17 Thousand | 100.2 Thousand | 16.86 Thousand | -110.23 Thousand | -127.99 Thousand |
| Other non-cash items | 240.71 Thousand | 774.16 Thousand | -734.45 Thousand | 484.93 Thousand | 266.57 Thousand | -610 Thousand |
| Investing Cash Flow | -422.34 Thousand | -941.82 Thousand | -973.88 Thousand | -362.99 Thousand | -253.54 Thousand | -229.45 Thousand |
| Investments in PPE | -422.34 Thousand | -941.82 Thousand | -973.88 Thousand | -362.99 Thousand | -253.54 Thousand | -229.45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -385.9 Thousand | -871.46 Thousand | - | - | - | - |
| Financing Cash Flow | -13.35 Thousand | -11.56 Thousand | 2.62 Million | 3.94 Million | -9936.00 | 1.25 Million |
| Debt repayment | -13.35 Thousand | -11.56 Thousand | -10.54 Thousand | -10.23 Thousand | -9936.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -170.79 Thousand | -244.56 Thousand | - | -183.41 Thousand |
| Common Stock Issuance | - | - | 2.8 Million | 4.2 Million | - | 1.43 Million |
| Other Financing Activities | -13.35 Thousand | -11.56 Thousand | 10.54 Thousand | 10.23 Thousand | -9936.00 | 1.25 Million |
| Accounts receivables | 38.93 Thousand | -54.89 Thousand | -23.48 Thousand | 1869.00 | -12.75 Thousand | -26.75 Thousand |
| Accounts payables | -34.78 Thousand | 143.83 Thousand | 125.4 Thousand | 14.56 Thousand | -87.47 Thousand | - |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | 231.00 | 230.00 | -1721.00 | 433.00 | -10 Thousand | -101.23 Thousand |
| Cash at beginning of period | 3.57 Million | 5.07 Million | 3.92 Million | 854.15 Thousand | 1.52 Million | 1.1 Million |
| Cash at end of period | 2.81 Million | 3.57 Million | 5.07 Million | 3.92 Million | 854.15 Thousand | 1.52 Million |
| Capital Expenditure | -422.34 Thousand | -941.82 Thousand | -973.88 Thousand | -362.99 Thousand | -253.54 Thousand | -229.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -750.83 Thousand | -1.5 Million | 1.15 Million | 3.06 Million | -670.69 Thousand | 423.23 Thousand |
| Free Cash Flow | -737.47 Thousand | -1.49 Million | -1.46 Million | -876.8 Thousand | -660.76 Thousand | -829.4 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -155.78 Thousand | -155.78 Thousand | -259.53 Thousand | -259.53 | -1.43 Million | -559.36 Thousand |
| Depreciation & Amortization | 114.28 Thousand | 114.28 Thousand | 3529.00 | 3.53 | 12.2 Thousand | 6567.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.58 Thousand | 19.58 Thousand | - | - | 89.17 Thousand | -27.33 |
| Other non-cash items | 39.73 Thousand | 39.73 Thousand | 80.62 Thousand | 80.62 | 774.16 Thousand | 330.1 Thousand |
| Investing Cash Flow | -116.28 Thousand | -116.28 Thousand | -94.88 Thousand | -94.89 | -941.82 Thousand | -450.58 Thousand |
| Investments in PPE | -116.28 Thousand | -116.28 Thousand | -94.88 Thousand | -94.89 | -941.82 Thousand | -450.58 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3377.00 | -3377.00 | -3300.00 | -3.30 | -11.56 Thousand | -6313.00 |
| Debt repayment | - | - | - | - | -11.56 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3377.00 | -3377.00 | -3300.00 | -3.30 | -11.56 Thousand | -3.16 |
| Accounts receivables | 19.46 Thousand | 19.46 Thousand | - | - | -54.89 Thousand | -27.45 |
| Accounts payables | - | - | - | - | 143.83 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 116.00 | 116.00 | - | - | 230.00 | 0.12 |
| Cash at beginning of period | - | - | 3.57 Million | - | 5.07 Million | 312.7 Thousand |
| Cash at end of period | -101.84 Thousand | -101.84 Thousand | 165.08 Thousand | -273.57 | 3.57 Million | 3.57 Million |
| Capital Expenditure | -116.28 Thousand | -116.28 Thousand | -94.88 Thousand | -94.89 | -941.82 Thousand | -450.58 Thousand |
| Effect of forex changes on cash | - | - | -2.85 Million | - | - | 3.95 Million |
| Net cash flow / Change in cash | -101.84 Thousand | -101.84 Thousand | -3.4 Million | -273.57 | -1.5 Million | 3.25 Million |
| Free Cash Flow | -98.47 Thousand | -98.47 Thousand | -270.26 Thousand | -270.27 | -1.49 Million | -686.41 Thousand |
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4776
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