Carawine Resources Limited (CWX.AX)
AUD 0.1
(1.02%)
AUD 0.1
(1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -959.05 Thousand | -769.67 Thousand | -794.57 Thousand | -730.94 Thousand | -591.32 Thousand | -537.21 Thousand |
| Net Income | -1.12 Million | -1.04 Million | -1.66 Million | -1.3 Million | -1.28 Million | -604.36 Thousand |
| Depreciation & Amortization | 337.69 Thousand | 69.73 Thousand | 50.83 Thousand | 23.75 Thousand | 18.84 Thousand | 17.91 Thousand |
| Deferred income taxes | - | - | -452.6 Thousand | -93.37 Thousand | -198.31 Thousand | -296.86 Thousand |
| Stock-based compensation | - | - | 343.16 Thousand | 6188.00 | 242.45 Thousand | 194.23 Thousand |
| Change in working capital | -246.5 Thousand | -48.46 Thousand | 315.35 Thousand | 18.58 Thousand | -6129.00 | 86.57 Thousand |
| Other non-cash items | 73.72 Thousand | 256.64 Thousand | 609.64 Thousand | 618.21 Thousand | 634.01 Thousand | 65.29 Thousand |
| Investing Cash Flow | -3.33 Million | -2.98 Million | -5.19 Million | -2.71 Million | -1.73 Million | -3.3 Million |
| Investments in PPE | -3.42 Million | -2.96 Million | -5.22 Million | -2.8 Million | -2.06 Million | -3.3 Million |
| Acquisitions | - | - | - | -19.37 Thousand | - | - |
| Investment purchases | - | -17.93 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 100 Thousand | - | - |
| Other Investing Activities | -3.32 Million | -17.93 Thousand | 27.7 Thousand | 10.03 Thousand | 325 Thousand | - |
| Financing Cash Flow | 4.19 Million | 4.61 Million | 5 Million | 5.61 Million | 2.89 Million | - |
| Debt repayment | -73.54 Thousand | -38.3 Thousand | -23.2 Thousand | -5419.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -57.07 Thousand | -66.18 Thousand | -213.5 Thousand | -382.32 Thousand | -110.3 Thousand | - |
| Common Stock Issuance | 4.32 Million | 4.65 Million | 5.02 Million | 5.62 Million | 2.89 Million | - |
| Other Financing Activities | -73.54 Thousand | 4.61 Million | 5 Million | 5.61 Million | 2.89 Million | - |
| Accounts receivables | -12.26 Thousand | -7560.00 | -29.15 Thousand | 28.82 Thousand | 44.95 Thousand | 65.85 Thousand |
| Accounts payables | 73.72 Thousand | 13.13 Thousand | 21.38 Thousand | -68.49 Thousand | -79.56 Thousand | -15.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -234.23 Thousand | -54.04 Thousand | 323.13 Thousand | 58.25 Thousand | 28.48 Thousand | 35.75 Thousand |
| Cash at beginning of period | 3.81 Million | 2.95 Million | 3.94 Million | 1.77 Million | 207.92 Thousand | 5.04 Million |
| Cash at end of period | 3.71 Million | 3.81 Million | 2.95 Million | 3.94 Million | 1.77 Million | 1.2 Million |
| Capital Expenditure | -3.42 Million | -2.96 Million | -5.22 Million | -2.8 Million | -2.06 Million | -3.3 Million |
| Effect of forex changes on cash | - | - | - | - | 1 Million | - |
| Net cash flow / Change in cash | -100.68 Thousand | 856.99 Thousand | -986.06 Thousand | 2.17 Million | 1.56 Million | -3.83 Million |
| Free Cash Flow | -4.38 Million | -3.73 Million | -6.01 Million | -3.53 Million | -2.65 Million | -3.83 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -514.29 Thousand | -609.66 Thousand | -552.69 Thousand | -1.04 Million | -494.89 Thousand | -1.66 Million |
| Depreciation & Amortization | 92.35 Thousand | 245.33 Thousand | 47.77 Thousand | 69.73 Thousand | 21.96 Thousand | 50.83 Thousand |
| Deferred income taxes | - | - | - | - | - | -452.6 Thousand |
| Stock-based compensation | - | - | - | - | - | 343.16 Thousand |
| Change in working capital | -246.5 Thousand | - | -61.6 Thousand | -48.46 Thousand | - | 315.35 Thousand |
| Other non-cash items | 204.33 Thousand | -130.61 Thousand | 319.71 Thousand | 256.64 Thousand | 27.92 Thousand | 609.64 Thousand |
| Investing Cash Flow | -1.25 Million | -2.08 Million | -1.76 Million | -2.98 Million | -1.22 Million | -5.19 Million |
| Investments in PPE | -1.34 Million | -2.08 Million | -1.76 Million | -2.96 Million | -1.2 Million | -5.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 422.00 | -422.00 | -204.00 | -17.93 Thousand | -17.73 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 94.6 Thousand | -423.00 | -204.00 | -17.93 Thousand | -17.73 Thousand | 27.7 Thousand |
| Financing Cash Flow | -39.92 Thousand | 4.23 Million | -25.83 Thousand | 4.61 Million | 4.64 Million | 5 Million |
| Debt repayment | - | -33.62 Thousand | - | -38.3 Thousand | -12.46 Thousand | -23.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -66.18 Thousand | - | -213.5 Thousand |
| Common Stock Issuance | - | 4.26 Million | - | 4.65 Million | 4.65 Million | 5.02 Million |
| Other Financing Activities | -39.92 Thousand | 4.26 Million | -25.83 Thousand | 4.61 Million | 4.65 Million | 5 Million |
| Accounts receivables | -12.26 Thousand | - | -7560.00 | -7560.00 | - | -29.15 Thousand |
| Accounts payables | - | - | - | 13.13 Thousand | - | 21.38 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -234.23 Thousand | - | -54.04 Thousand | -54.04 Thousand | - | 323.13 Thousand |
| Cash at beginning of period | 5.47 Million | 3.81 Million | 5.88 Million | 2.95 Million | 2.95 Million | 3.94 Million |
| Cash at end of period | 1.71 Million | 5.47 Million | 3.81 Million | 3.81 Million | 5.88 Million | 2.95 Million |
| Capital Expenditure | -1.34 Million | -2.08 Million | -1.76 Million | -2.96 Million | -1.2 Million | -5.22 Million |
| Effect of forex changes on cash | - | 3.81 Million | -3.81 Million | - | 2.95 Million | - |
| Net cash flow / Change in cash | -3.75 Million | 1.65 Million | -2.07 Million | 856.99 Thousand | 2.92 Million | -986.06 Thousand |
| Free Cash Flow | -1.81 Million | -2.57 Million | -2.04 Million | -3.73 Million | -1.69 Million | -6.01 Million |
WST
HIHI
0301
SHRIDINE
DEEPENR
MONTECARLO