Copper Search Limited (CUS.AX)
AUD 0.03
(-6.06%)
AUD 0.03
(-6.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.81 Million | -2.83 Million | -2.81 Million | -767.36 Thousand | -148.35 Thousand | -1.06 Million |
| Net Income | -5.06 Million | -3.53 Million | -3.16 Million | -914.51 Thousand | -673.8 Thousand | -706.19 Thousand |
| Depreciation & Amortization | 79.93 Thousand | 59.89 Thousand | 11.37 Thousand | - | - | - |
| Deferred income taxes | - | -372.48 Thousand | -155.45 Thousand | - | - | - |
| Stock-based compensation | 234.79 Thousand | 252.69 Thousand | 132.7 Thousand | 79.51 Thousand | - | - |
| Change in working capital | -68.32 Thousand | 362.29 Thousand | 212.6 Thousand | 67.63 Thousand | 525.45 Thousand | -360.03 Thousand |
| Other non-cash items | 234.79 Thousand | 398.02 Thousand | 149.38 Thousand | 50.46 Thousand | -525.45 Thousand | 360.03 Thousand |
| Investing Cash Flow | -93.82 Thousand | 4.74 Million | -5.14 Million | - | - | - |
| Investments in PPE | -93.82 Thousand | -262.91 Thousand | -140.13 Thousand | - | - | - |
| Acquisitions | - | -10.01 Million | - | - | - | - |
| Investment purchases | - | 5 Million | -5 Million | - | - | - |
| Sales/Maturities of investments | - | 5 Million | - | - | - | - |
| Other Investing Activities | - | 5 Million | -5 Million | - | - | - |
| Financing Cash Flow | 2.97 Million | -37.75 Thousand | 10.93 Million | 1.17 Million | 373 Thousand | 1.23 Million |
| Debt repayment | -27 Thousand | -37.75 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -280.16 Thousand | - | -1.06 Million | - | - | - |
| Common Stock Issuance | 3.28 Million | - | 12 Million | 1.17 Million | 373 Thousand | 1.23 Million |
| Other Financing Activities | -27 Thousand | - | 10.93 Million | 1.17 Million | 373 Thousand | 1.23 Million |
| Accounts receivables | - | - | - | - | 496.27 Thousand | -365.98 Thousand |
| Accounts payables | - | - | - | 29.04 Thousand | 29.17 Thousand | 5957.00 |
| Inventory | - | - | - | - | -496.27 Thousand | - |
| Other working capital | -68.32 Thousand | 362.29 Thousand | 212.6 Thousand | 38.59 Thousand | 496.27 Thousand | - |
| Cash at beginning of period | 5.78 Million | 3.87 Million | 905.02 Thousand | 502.05 Thousand | 277.4 Thousand | 111.89 Thousand |
| Cash at end of period | 3.84 Million | 5.78 Million | 3.87 Million | 905.02 Thousand | 502.05 Thousand | 277.4 Thousand |
| Capital Expenditure | -93.82 Thousand | -262.91 Thousand | -140.13 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.93 Million | 1.9 Million | 2.96 Million | 402.96 Thousand | 224.64 Thousand | 165.51 Thousand |
| Free Cash Flow | -4.91 Million | -3.09 Million | -2.95 Million | -767.36 Thousand | -148.35 Thousand | -1.06 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -818.78 Thousand | -818.78 Thousand | -1.71 Million | -1.71 Million | -2.11 Million | -3.53 Million |
| Depreciation & Amortization | 21.03 Thousand | 21.03 Thousand | 18.92 Thousand | 18.92 Thousand | 29.34 Thousand | 59.89 Thousand |
| Deferred income taxes | - | - | - | - | -144.96 Thousand | -372.48 Thousand |
| Stock-based compensation | 32.87 Thousand | 32.87 Thousand | 84.52 Thousand | 84.52 Thousand | 86.27 Thousand | 252.69 Thousand |
| Change in working capital | -34.16 Thousand | -34.16 Thousand | - | - | 124.22 Thousand | 362.29 Thousand |
| Other non-cash items | 167.43 Thousand | 167.43 Thousand | -167.43 Thousand | -167.43 Thousand | 336.92 Thousand | 398.02 Thousand |
| Investing Cash Flow | -6415.00 | -6415.00 | -40.49 Thousand | -40.49 Thousand | 4.92 Million | 4.74 Million |
| Investments in PPE | -6415.00 | -6415.00 | -40.49 Thousand | -40.49 Thousand | -88.06 Thousand | -262.91 Thousand |
| Acquisitions | - | - | - | - | - | -10.01 Million |
| Investment purchases | - | - | - | - | - | 5 Million |
| Sales/Maturities of investments | - | - | - | - | 5 Million | 5 Million |
| Other Investing Activities | - | - | - | - | 2.5 Million | 5 Million |
| Financing Cash Flow | 918.17 Thousand | 918.17 Thousand | 570.28 Thousand | 570.28 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -150.15 Thousand | - | -130 Thousand | - | - | - |
| Common Stock Issuance | 2 Million | - | 1.28 Million | - | - | - |
| Other Financing Activities | 918.17 Thousand | 918.17 Thousand | 570.28 Thousand | 570.28 Thousand | - | - |
| Accounts receivables | - | - | - | - | -189.03 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.16 Thousand | -34.16 Thousand | - | - | 181.14 Thousand | 362.29 Thousand |
| Cash at beginning of period | 3.28 Million | - | 5.78 Million | - | 7.55 Million | 3.87 Million |
| Cash at end of period | 3.84 Million | 280.15 Thousand | 3.28 Million | -1.24 Million | 5.78 Million | 5.78 Million |
| Capital Expenditure | -6415.00 | -6415.00 | -40.49 Thousand | -40.49 Thousand | -88.06 Thousand | -262.91 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 560.3 Thousand | 280.15 Thousand | -2.49 Million | -1.24 Million | -1.77 Million | 1.9 Million |
| Free Cash Flow | -638.01 Thousand | -638.01 Thousand | -1.81 Million | -1.81 Million | -1.77 Million | -3.09 Million |
SERA
HJGP
603458
0356
MMGR-B
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