Cavalier Resources Limited (CVR.AX)
AUD 0.1
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AUD 0.1
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -569.26 | -638.91 Thousand | -127.3 Thousand | -902.00 | -1100.00 |
| Net Income | -735.54 | -763.7 Thousand | -294.13 Thousand | -39.21 Thousand | -6805.00 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 168.41 | 167.95 | 78.69 | - | - |
| Change in working capital | -28.31 | -43.16 Thousand | 88.14 Thousand | 38.31 Thousand | 5705.00 |
| Other non-cash items | 26.18 | 167.78 Thousand | 78.6 Thousand | -38.68 Thousand | -5705.00 |
| Investing Cash Flow | -1027.76 | -1.81 Million | -218.45 Thousand | -515.48 Thousand | - |
| Investments in PPE | -1027.76 | -1.81 Million | -218.45 Thousand | -515.48 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -1.81 Million | - | - | - |
| Financing Cash Flow | - | -2350.00 | 4.63 Million | 622 Thousand | 11.1 Thousand |
| Debt repayment | - | -1100.00 | - | - | -1100.00 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | -1250.00 | 4.63 Million | 622 Thousand | 10 Thousand |
| Other Financing Activities | - | -1250.00 | 4634.22 | 622.00 | - |
| Accounts receivables | 4.17 | -1406.00 | -9447.00 | -505.00 | - |
| Accounts payables | - | -72.31 Thousand | 145.62 Thousand | 39.18 Thousand | 5705.00 |
| Inventory | - | - | - | - | - |
| Other working capital | -32.48 | 30.55 Thousand | -48.02 Thousand | -364.00 | - |
| Cash at beginning of period | 1943.64 | 4.4 Million | 115.61 Thousand | 10 Thousand | - |
| Cash at end of period | 346.62 | 1.94 Million | 4.4 Million | 115.61 Thousand | 10 Thousand |
| Capital Expenditure | -1027.76 | -1.81 Million | -218.45 Thousand | -515.48 Thousand | - |
| Effect of forex changes on cash | - | - | - | -105.49 Thousand | - |
| Net cash flow / Change in cash | -1597.02 | -2.46 Million | 4.28 Million | 105.61 Thousand | 10 Thousand |
| Free Cash Flow | -1597.02 | -2.45 Million | -345.75 Thousand | -516.38 Thousand | -1100.00 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -204.34 | -204.34 | -163.43 | -163.43 | -288.7 Thousand | -763.7 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 41.87 | 41.87 | 42.33 | 42.33 | 41.64 | 167.95 |
| Change in working capital | -14.16 | -14.16 | - | - | 14.57 | -43.16 Thousand |
| Other non-cash items | 19.08 | 19.08 | -6.00 | -6.00 | 78.35 Thousand | 167.78 Thousand |
| Investing Cash Flow | -200.13 | -200.13 | -313.75 | -313.75 | -645.79 Thousand | -1.81 Million |
| Investments in PPE | -200.13 | -200.13 | -313.75 | -313.75 | -645.79 Thousand | -1.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -2350.00 | -2350.00 |
| Debt repayment | - | - | - | - | -1100.00 | -1100.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -1250.00 |
| Other Financing Activities | - | - | - | - | -1250.00 | -1250.00 |
| Accounts receivables | 2.08 | 2.08 | - | - | -0.70 | -1406.00 |
| Accounts payables | - | - | - | - | - | -72.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.24 | -16.24 | - | - | 15.28 | 30.55 Thousand |
| Cash at beginning of period | - | - | 1.94 Million | - | 2.8 Million | 4.4 Million |
| Cash at end of period | -357.67 | -357.67 | 1.06 Million | -440.84 | 1.94 Million | 1.94 Million |
| Capital Expenditure | -200.13 | -200.13 | -313.75 | -313.75 | -645.79 Thousand | -1.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -357.67 | -357.67 | -881.67 Thousand | -440.84 | -858.5 Thousand | -2.46 Million |
| Free Cash Flow | -357.67 | -357.67 | -440.84 | -440.84 | -856.15 Thousand | -2.45 Million |
8260
MASFIN
LPF
002850
SLFPF
14D