Caravel Minerals Limited (CVV.AX)
AUD 0.19
(0.0%)
AUD 0.19
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.79 Million | -10.23 Million | -13.66 Million | -7.32 Million | -1.12 Million | -2583.70 |
| Net Income | -6.4 Million | -11.06 Million | -14.43 Million | -11.2 Million | -1.11 Million | -3211.61 |
| Depreciation & Amortization | 180.5 Thousand | 75.57 Thousand | 64.67 Thousand | 37.09 Thousand | 22.04 Thousand | 18.19 |
| Deferred income taxes | - | -2978.90 | -454.99 Thousand | 1.38 Million | -251.35 Thousand | -629.34 |
| Stock-based compensation | 95.01 Thousand | 601.9 Thousand | 1.09 Million | 2.37 Million | 178.94 Thousand | 631.94 Thousand |
| Change in working capital | -617.01 Thousand | 148.78 Thousand | -324.55 Thousand | 1.46 Million | -207.09 Thousand | -2.61 |
| Other non-cash items | 43.19 Thousand | 604.27 Thousand | 1.48 Million | 986.74 Thousand | 430.11 Thousand | 609.71 |
| Investing Cash Flow | 35.19 Thousand | -514.09 Thousand | -44.2 Thousand | -114.42 Thousand | - | -18.00 |
| Investments in PPE | -3.00 | -589.65 Thousand | -44.2 Thousand | -114.42 Thousand | - | -38.00 |
| Acquisitions | 35.19 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 75.55 Thousand | - | - | - | - |
| Other Investing Activities | 35.19 Thousand | 75.56 | - | - | - | 20.00 |
| Financing Cash Flow | 9.43 Million | 14.35 Million | 2.9 Million | 20.45 Million | 642.97 Thousand | 2728.31 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -489.18 Thousand | -740.54 Thousand | -28.82 Thousand | -1.38 Million | -17.14 Thousand | -134.2 Thousand |
| Common Stock Issuance | 9.92 Million | 14.35 Million | 2.9 Million | 20.45 Million | 642.97 Thousand | 2.72 Million |
| Other Financing Activities | 9.43 Million | 740.54 Thousand | 28.82 Thousand | 1.38 Million | 17.14 Thousand | -2.59 Million |
| Accounts receivables | -163.68 Thousand | -194.97 Thousand | 155.61 Thousand | -347.71 Thousand | 40.9 Thousand | -2.61 |
| Accounts payables | -453.33 Thousand | 343.75 Thousand | -480.16 Thousand | 1.81 Million | -248 Thousand | 13.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -13.29 Thousand |
| Cash at beginning of period | 6.05 Million | 2.44 Million | 13.24 Million | 231.85 Thousand | 713.45 Thousand | 586.84 |
| Cash at end of period | 8.72 Million | 6.05 Million | 2.44 Million | 13.24 Million | 231.85 Thousand | 713.45 |
| Capital Expenditure | -3.00 | -589.65 Thousand | -44.2 Thousand | -114.42 Thousand | - | -38.00 |
| Effect of forex changes on cash | - | -3.6 Million | 10.78 Million | -13 Million | - | - |
| Net cash flow / Change in cash | 2.66 Million | 3.6 Million | -10.8 Million | 13.01 Million | -481.6 Thousand | 126.61 |
| Free Cash Flow | -6.79 Million | -10.82 Million | -13.7 Million | -7.43 Million | -1.12 Million | -2621.70 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2244.57 | -4160.81 | -11.06 Million | -7.36 Million | -3.7 Million | -14.43 Million |
| Depreciation & Amortization | 173.58 | 6.93 | 75.57 Thousand | 70.12 Thousand | 5457.00 | 64.67 Thousand |
| Deferred income taxes | - | - | -2978.90 | -140.42 Thousand | - | -454.99 Thousand |
| Stock-based compensation | -143.51 | 238.52 | 601.9 Thousand | 373.62 | 228.28 | 1.09 Million |
| Change in working capital | -163.69 | - | 148.78 Thousand | -194.98 | - | -324.55 Thousand |
| Other non-cash items | 219.42 | -724.57 | 604.27 Thousand | 1.16 Million | -262.73 Thousand | 1.48 Million |
| Investing Cash Flow | 42.42 | -7.23 | -514.09 Thousand | -462.46 Thousand | -51.62 Thousand | -44.2 Thousand |
| Investments in PPE | 7.23 | -7.23 | -589.65 Thousand | -538.02 Thousand | -51.62 Thousand | -44.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 75.55 Thousand | 75.55 Thousand | - | - |
| Other Investing Activities | 35.19 | - | 75.56 | 75.56 | - | - |
| Financing Cash Flow | - | 9431.81 | 14.35 Million | 96.92 Thousand | 14.26 Million | 2.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -740.54 Thousand | - | - | -28.82 Thousand |
| Common Stock Issuance | - | 9.43 Million | 14.35 Million | 96.92 Thousand | 14.26 Million | 2.9 Million |
| Other Financing Activities | - | 9431.81 | 740.54 Thousand | 96.93 | 14.26 Thousand | 28.82 Thousand |
| Accounts receivables | -163.69 | - | -194.97 Thousand | -194.98 | - | 155.61 Thousand |
| Accounts payables | - | - | 343.75 Thousand | - | - | -480.16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.83 Thousand | 6.05 Million | 2.44 Million | 12.68 Million | 2.44 Million | 13.24 Million |
| Cash at end of period | 8721.65 | 10.83 Thousand | 6.05 Million | 6.05 Million | 12.68 Million | 2.44 Million |
| Capital Expenditure | 7.23 | -7.23 | -589.65 Thousand | -538.02 Thousand | -51.62 Thousand | -44.2 Thousand |
| Effect of forex changes on cash | - | -4.77 Million | -3.6 Million | 6.61 Million | -10.22 Million | 10.78 Million |
| Net cash flow / Change in cash | -2116.35 | -6.04 Million | 3.6 Million | -6.63 Million | 10.23 Million | -10.8 Million |
| Free Cash Flow | -2151.54 | -4647.16 | -10.82 Million | -6.8 Million | -4.02 Million | -13.7 Million |
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