CuFe Ltd (CUF.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.31 Million | -7.91 Million | -3.53 Million | -2.15 Million | 538.65 Thousand | -1.1 Million |
| Net Income | -13.62 Million | -11.15 Million | -164.91 Thousand | -2.51 Million | 5.9 Million | -1.66 Million |
| Depreciation & Amortization | 9.49 Million | 4.23 Million | 2.76 Million | 2856.00 | 1311.00 | 70.00 |
| Deferred income taxes | - | -7.15 Million | -4.53 Million | -749.21 Thousand | 78.89 Thousand | -473.93 Thousand |
| Stock-based compensation | - | 114.42 Thousand | 785.49 Thousand | 754.55 Thousand | 71.29 Thousand | 136.85 Thousand |
| Change in working capital | 11.38 Million | 1.21 Million | 2 Million | -472.62 Thousand | 842.67 Thousand | -338.07 Thousand |
| Other non-cash items | -1.93 Million | 4.83 Million | -4.39 Million | 822.56 Thousand | -6.36 Million | 1.23 Million |
| Investing Cash Flow | -2.84 Million | 4.62 Million | -796.07 Thousand | -3.34 Million | 3.8 Million | -153.84 Thousand |
| Investments in PPE | -443.04 Thousand | -368.72 Thousand | -7.07 Million | -3.33 Million | -50 Thousand | -153.84 Thousand |
| Acquisitions | - | 308.16 Thousand | -4.51 Million | -1 Million | 50 Thousand | - |
| Investment purchases | -638.65 Thousand | -1.1 Million | -532.06 Thousand | -1.66 Million | -57.54 Thousand | - |
| Sales/Maturities of investments | - | 6.1 Million | 5.55 Million | 1 Million | 450.52 Thousand | - |
| Other Investing Activities | -1.68 Million | -308.16 Thousand | 5.77 Million | 1.65 Million | 3.41 Million | - |
| Financing Cash Flow | 1.17 Million | -11.67 Thousand | 5.69 Million | 6.18 Million | 41.47 Thousand | 1.12 Million |
| Debt repayment | -1.63 Million | -17.18 Million | -8.45 Million | -500 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.81 Million | 225 Thousand | 4.94 Million | 6.18 Million | 41.47 Thousand | 1.12 Million |
| Other Financing Activities | - | 16.95 Million | 9.2 Million | 500 Thousand | 41.47 Thousand | 1.12 Million |
| Accounts receivables | -2.61 Million | 2.16 Million | -2.74 Million | -396.43 Thousand | 795.84 Thousand | -243.04 Thousand |
| Accounts payables | 15.16 Million | -1.59 Million | 9.1 Million | 407.49 Thousand | 79.6 Thousand | -93.9 Thousand |
| Inventory | -949.89 Thousand | 856.44 Thousand | -4.56 Million | - | - | - |
| Other working capital | -221.19 Thousand | -213.17 Thousand | 214.98 Thousand | -483.67 Thousand | -32.76 Thousand | -1134.00 |
| Cash at beginning of period | 4.25 Million | 7.19 Million | 5.83 Million | 5.14 Million | 760.8 Thousand | 894.44 Thousand |
| Cash at end of period | 7.9 Million | 3.89 Million | 7.19 Million | 5.83 Million | 5.14 Million | 760.8 Thousand |
| Capital Expenditure | -443.04 Thousand | -368.72 Thousand | -7.07 Million | -3.33 Million | -50 Thousand | -153.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.65 Million | -3.29 Million | 1.36 Million | 686.25 Thousand | 4.38 Million | -133.64 Thousand |
| Free Cash Flow | 4.87 Million | -8.28 Million | -10.61 Million | -5.48 Million | 488.65 Thousand | -1.26 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.68 Million | -3.46 Million | -3.46 Million | -11.15 Million | -4.17 Million | -2.08 Million |
| Depreciation & Amortization | 5.89 Million | 1.8 Million | 1.8 Million | 4.23 Million | 1.9 Million | 950.59 Thousand |
| Deferred income taxes | - | - | - | -7.15 Million | -5.35 Million | -1.55 Million |
| Stock-based compensation | - | 75.4 Thousand | 75.4 Thousand | 114.42 Thousand | 41.64 Thousand | 41.64 Thousand |
| Change in working capital | - | - | - | 1.21 Million | 1.4 Million | 1.4 Million |
| Other non-cash items | -1.86 Million | 5.57 Million | 5.57 Million | 4.83 Million | 5.74 Million | -478.21 Thousand |
| Investing Cash Flow | -50.54 Thousand | -1.39 Million | -1.39 Million | 4.62 Million | -185.18 Thousand | -92.59 Thousand |
| Investments in PPE | -443.03 Thousand | -220.75 Thousand | -220.75 Thousand | -368.72 Thousand | -365.02 Thousand | -180.72 Thousand |
| Acquisitions | - | -142.97 Thousand | -142.97 Thousand | 308.16 Thousand | - | - |
| Investment purchases | -168.15 Thousand | -470.49 Thousand | - | -1.1 Million | -352.99 Thousand | - |
| Sales/Maturities of investments | -90 Thousand | 90 Thousand | - | 6.1 Million | - | - |
| Other Investing Activities | 700.65 Thousand | -1.03 Million | -1.03 Million | -308.16 Thousand | 532.82 Thousand | 88.12 Thousand |
| Financing Cash Flow | 2.73 Million | -778.09 Thousand | -778.09 Thousand | -11.67 Thousand | 1.5 Million | 753.45 Thousand |
| Debt repayment | -76.48 Thousand | -1.55 Million | - | -17.18 Million | -1.63 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.81 Million | - | - | 225 Thousand | - | - |
| Other Financing Activities | - | -778.09 Thousand | -778.09 Thousand | 16.95 Million | 753.45 Thousand | 753.45 Thousand |
| Accounts receivables | - | - | - | 2.16 Million | 1.08 Million | 1.08 Million |
| Accounts payables | - | - | - | -1.59 Million | - | - |
| Inventory | - | - | - | 856.44 Thousand | 428.22 Thousand | 428.22 Thousand |
| Other working capital | - | - | - | -213.17 Thousand | -106.58 Thousand | -106.58 Thousand |
| Cash at beginning of period | 7.87 Million | 4.25 Million | - | 7.19 Million | 3.38 Million | 2.91 Million |
| Cash at end of period | 7.9 Million | 7.87 Million | 1.81 Million | 3.89 Million | 4.25 Million | 492.76 Thousand |
| Capital Expenditure | -443.03 Thousand | -220.75 Thousand | -220.75 Thousand | -368.72 Thousand | -365.02 Thousand | -180.72 Thousand |
| Effect of forex changes on cash | - | - | - | - | -109.24 Thousand | -3.4 Million |
| Net cash flow / Change in cash | 29.62 Thousand | 3.62 Million | 1.81 Million | -3.29 Million | 876.29 Thousand | -2.41 Million |
| Free Cash Flow | -3.09 Million | 3.76 Million | 3.76 Million | -8.28 Million | -701.2 Thousand | -348.81 Thousand |
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