Cauldron Energy Limited (CXU.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.05 Million | -2.06 Million | -2.77 Million | -1.2 Million | -790.35 Thousand | -867.58 Thousand |
| Net Income | -4.72 Million | -2.34 Million | -3.22 Million | -669.5 Thousand | -1.63 Million | -3.19 Million |
| Depreciation & Amortization | 20.63 Thousand | 888.00 | 2311.00 | 2636.00 | 4071.00 | 373.61 Thousand |
| Deferred income taxes | - | -158.06 Thousand | 105.29 Thousand | -51.33 Thousand | 46.31 Thousand | - |
| Stock-based compensation | - | 73.97 Thousand | 48.71 Thousand | 87 Thousand | 9534.00 | - |
| Change in working capital | 418.79 Thousand | -99.73 Thousand | 79.56 Thousand | 49.3 Thousand | 87.71 Thousand | 389.08 Thousand |
| Other non-cash items | 1.22 Million | 466.95 Thousand | 214.02 Thousand | -624.4 Thousand | 696.62 Thousand | 1.56 Million |
| Investing Cash Flow | -39.89 Thousand | -5837.00 | 803.03 Thousand | -414.78 Thousand | -44.42 Thousand | -556.16 Thousand |
| Investments in PPE | -39.9 Thousand | -5837.00 | -8000.00 | -694.54 Thousand | -309.91 Thousand | -556.16 Thousand |
| Acquisitions | - | - | - | - | -265.48 Thousand | - |
| Investment purchases | - | - | - | - | -19.58 Thousand | - |
| Sales/Maturities of investments | - | 811.03 Thousand | 811.03 Thousand | 279.76 Thousand | 285.07 Thousand | - |
| Other Investing Activities | - | -811.03 Thousand | 811.03 Thousand | 279.76 Thousand | 265.48 Thousand | - |
| Financing Cash Flow | 4.26 Million | 2.6 Million | 1.83 Million | 1.6 Million | 705 Thousand | - |
| Debt repayment | - | -500 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -166.09 Thousand | -117 Thousand | - | - | - |
| Common Stock Issuance | 4.29 Million | 2.1 Million | 1.83 Million | 1.6 Million | 705 Thousand | - |
| Other Financing Activities | -22.64 Thousand | 3.6 Million | 117 Thousand | 1.6 Million | 705 Thousand | - |
| Accounts receivables | -163.28 Thousand | 16.52 Thousand | 151.00 | -51.38 Thousand | 2543.00 | 389.08 Thousand |
| Accounts payables | 567.48 Thousand | -98.84 Thousand | 158.48 Thousand | 92.32 Thousand | 61.44 Thousand | 69.39 Thousand |
| Inventory | - | - | - | - | - | -86.9 Thousand |
| Other working capital | 14.59 Thousand | -17.41 Thousand | -79.06 Thousand | 8366.00 | 23.72 Thousand | 17.5 Thousand |
| Cash at beginning of period | 771.39 Thousand | 235.73 Thousand | 375.22 Thousand | 396.31 Thousand | 526.68 Thousand | 1.95 Million |
| Cash at end of period | 1.93 Million | 771.39 Thousand | 235.73 Thousand | 375.22 Thousand | 396.31 Thousand | 526.68 Thousand |
| Capital Expenditure | -39.9 Thousand | -5837.00 | -8000.00 | -694.54 Thousand | -309.91 Thousand | -556.16 Thousand |
| Effect of forex changes on cash | - | - | - | -593.00 | -593.00 | - |
| Net cash flow / Change in cash | 1.16 Million | 535.65 Thousand | -139.48 Thousand | -21.09 Thousand | -130.37 Thousand | -1.42 Million |
| Free Cash Flow | -3.09 Million | -2.06 Million | -2.78 Million | -1.9 Million | -1.1 Million | -1.42 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.6 Million | -2.12 Million | -737.56 Thousand | -2.34 Million | -1.6 Million | -3.22 Million |
| Depreciation & Amortization | 19.55 Thousand | 1080.00 | 822.00 | 888.00 | 66.00 | 2311.00 |
| Deferred income taxes | - | - | 70.94 Thousand | -158.06 Thousand | - | 105.29 Thousand |
| Stock-based compensation | - | 898.29 Thousand | -89.11 Thousand | 73.97 Thousand | 163.08 Thousand | 48.71 Thousand |
| Change in working capital | - | - | -887.00 | -99.73 Thousand | - | 79.56 Thousand |
| Other non-cash items | 608.42 Thousand | 139.06 Thousand | -338.16 Thousand | 466.95 Thousand | 623.06 Thousand | 214.02 Thousand |
| Investing Cash Flow | -238 Thousand | 198.11 Thousand | -2840.00 | -5837.00 | -2997.00 | 803.03 Thousand |
| Investments in PPE | -38 Thousand | -1890.00 | -2840.00 | -5837.00 | -2997.00 | -8000.00 |
| Acquisitions | -200 Thousand | 200 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 811.03 Thousand | - | 811.03 Thousand |
| Other Investing Activities | - | 200 Thousand | - | -811.03 Thousand | - | 811.03 Thousand |
| Financing Cash Flow | 2.82 Million | 1.44 Million | -4921.00 | 2.6 Million | 2.6 Million | 1.83 Million |
| Debt repayment | - | - | -4931.00 | -500 Thousand | -504.93 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -166.09 Thousand | - | -117 Thousand |
| Common Stock Issuance | 2.84 Million | 1.44 Million | 10.00 | 2.1 Million | 2.1 Million | 1.83 Million |
| Other Financing Activities | -22.64 Thousand | 1.44 Million | -4921.00 | 3.6 Million | 2.1 Million | 117 Thousand |
| Accounts receivables | - | - | 16.52 Thousand | 16.52 Thousand | - | 151.00 |
| Accounts payables | - | - | - | -98.84 Thousand | - | 158.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -17.41 Thousand | -17.41 Thousand | - | -79.06 Thousand |
| Cash at beginning of period | 1.33 Million | 771.39 Thousand | 1.85 Million | 235.73 Thousand | 235.73 Thousand | 375.22 Thousand |
| Cash at end of period | 1.93 Million | 1.33 Million | 771.39 Thousand | 771.39 Thousand | 1.85 Million | 235.73 Thousand |
| Capital Expenditure | -38 Thousand | -1890.00 | -2840.00 | -5837.00 | -2997.00 | -8000.00 |
| Effect of forex changes on cash | - | 771.39 Thousand | -771.39 Thousand | - | 235.73 Thousand | - |
| Net cash flow / Change in cash | 609.43 Thousand | 559.13 Thousand | -1.08 Million | 535.65 Thousand | 1.61 Million | -139.48 Thousand |
| Free Cash Flow | -2.01 Million | -1.08 Million | -1.07 Million | -2.06 Million | -987.04 Thousand | -2.78 Million |
NAZARA
EPR-PG
STM
IBOGF
4317
001390