Citigold Corporation Limited (CTO.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.08 Million | -1.87 Million | -1.57 Million | -1.34 Million | -1.94 Million | -1086.58 |
| Net Income | -2.31 Million | -2.33 Million | -1.89 Million | -1.41 Million | -999.64 Thousand | -2473.87 |
| Depreciation & Amortization | 34.61 Thousand | 58.6 Thousand | 73.56 Thousand | 86.01 Thousand | 143.97 Thousand | 54.56 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 263.4 Thousand | 402.91 Thousand | 239.59 Thousand | -18.38 Thousand | -1.02 Million | 294.34 |
| Other non-cash items | 928.35 Thousand | -168.23 Thousand | -92.46 Thousand | -80.47 Thousand | -58.19 Thousand | 1038.39 |
| Investing Cash Flow | -316.55 Thousand | -209.69 Thousand | -201.87 Thousand | -571.64 Thousand | -19.25 Thousand | - |
| Investments in PPE | -316.55 Thousand | -209.69 Thousand | -201.87 Thousand | -571.64 Thousand | -19.25 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -209.69 Thousand | - | - | - | - |
| Financing Cash Flow | 1.4 Million | 2.07 Million | 1.57 Million | 2.33 Million | 1.96 Million | 931.16 |
| Debt repayment | -72.12 Thousand | -982 Thousand | -892.75 Thousand | -335 Thousand | -140.36 Thousand | -167.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 694.87 Thousand | 200 Thousand | 562 Thousand | 2 Million | 2.1 Million | 763.66 Thousand |
| Other Financing Activities | 1.33 Million | 2.85 Million | 1.9 Million | 670 Thousand | 2.1 Million | -595.22 Thousand |
| Accounts receivables | 170.66 Thousand | - | 83.15 Thousand | -30.77 Thousand | -32.93 Thousand | 294.34 |
| Accounts payables | 928.35 Thousand | 285.45 Thousand | 156.44 Thousand | 283.28 Thousand | -860.64 Thousand | 1.75 Million |
| Inventory | - | - | - | - | - | -1.03 Million |
| Other working capital | 92.73 Thousand | 117.46 Thousand | - | -270.88 Thousand | -135.32 Thousand | -718.32 Thousand |
| Cash at beginning of period | 219.63 Thousand | 224.95 Thousand | 432.02 Thousand | 15.78 Thousand | 10.49 Thousand | 165.92 |
| Cash at end of period | 221.07 Thousand | 219.63 Thousand | 224.95 Thousand | 432.02 Thousand | 15.78 Thousand | 10.50 |
| Capital Expenditure | -316.55 Thousand | -209.69 Thousand | -201.87 Thousand | -571.64 Thousand | -19.25 Thousand | - |
| Effect of forex changes on cash | - | 5313.68 | 206.86 Thousand | -415.82 Thousand | -5281.71 | - |
| Net cash flow / Change in cash | 1436.00 | -5319.00 | -207.07 Thousand | 416.24 Thousand | 5287.00 | -155.42 |
| Free Cash Flow | -1.4 Million | -2.07 Million | -1.78 Million | -1.92 Million | -1.96 Million | -1086.58 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.02 Million | -1.28 Million | -2.33 Million | -1.08 Million | -1.24 Million | -1.89 Million |
| Depreciation & Amortization | 14.3 Thousand | 20.3 Thousand | 58.6 Thousand | 27.63 Thousand | 30.97 Thousand | 73.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 263.4 Thousand | - | 402.91 Thousand | 117.46 Thousand | - | 239.59 Thousand |
| Other non-cash items | 286.71 Thousand | 641.64 Thousand | -168.23 Thousand | 191.65 Thousand | 328.47 Thousand | -92.46 Thousand |
| Investing Cash Flow | -174.47 Thousand | -142.08 Thousand | -209.69 Thousand | -89.67 Thousand | -120.02 Thousand | -201.87 Thousand |
| Investments in PPE | -174.47 Thousand | -142.08 Thousand | -209.69 Thousand | -89.67 Thousand | -120.02 Thousand | -201.87 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 120.02 Thousand | -120.02 Thousand | - |
| Financing Cash Flow | 692.45 Thousand | 710 Thousand | 2.07 Million | 622.5 Thousand | 1.45 Million | 1.57 Million |
| Debt repayment | -452.87 Thousand | -525 Thousand | -982 Thousand | -140 Thousand | -842 Thousand | -892.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 694.87 Thousand | - | 200 Thousand | 200 Thousand | - | 562 Thousand |
| Other Financing Activities | 692.45 Thousand | 185 Thousand | 2.85 Million | 282.5 Thousand | 610 Thousand | 1.9 Million |
| Accounts receivables | 170.66 Thousand | - | - | - | - | 83.15 Thousand |
| Accounts payables | - | - | 285.45 Thousand | - | - | 156.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 92.73 Thousand | - | 117.46 Thousand | 117.46 Thousand | - | - |
| Cash at beginning of period | 162.04 Thousand | 219.63 Thousand | 224.95 Thousand | 608.56 Thousand | 224.95 Thousand | 432.02 Thousand |
| Cash at end of period | 221.07 Thousand | 162.04 Thousand | 219.63 Thousand | 219.63 Thousand | 608.56 Thousand | 224.95 Thousand |
| Capital Expenditure | -174.47 Thousand | -142.08 Thousand | -209.69 Thousand | -89.67 Thousand | -120.02 Thousand | -201.87 Thousand |
| Effect of forex changes on cash | - | - | 5313.68 | 388.32 Thousand | -383 Thousand | 206.86 Thousand |
| Net cash flow / Change in cash | 59.02 Thousand | -57.59 Thousand | -5319.00 | -388.93 Thousand | 383.61 Thousand | -207.07 Thousand |
| Free Cash Flow | -633.42 Thousand | -767.59 Thousand | -2.07 Million | -1.01 Million | -1.06 Million | -1.78 Million |
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