Catalyst Metals Limited (CYL.AX)
AUD 2.62
(-6.09%)
AUD 2.62
(-6.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.7 Million | 7.85 Million | 6.99 Million | 10.9 Million | -2.25 Million | -1.41 Million |
| Net Income | 23.55 Million | -15.59 Million | 2.09 Million | 934.74 Thousand | -1.74 Million | -1.68 Million |
| Depreciation & Amortization | 32.04 Million | 14.42 Million | 10.34 Million | 5.15 Million | 20.09 Thousand | 2260.00 |
| Deferred income taxes | - | -25.01 Million | -22.02 Million | - | - | - |
| Stock-based compensation | - | 1.87 Million | 446 Thousand | - | - | - |
| Change in working capital | -4.52 Million | 7.26 Million | -888.63 Thousand | 5.59 Million | -530.42 Thousand | 291.6 Thousand |
| Other non-cash items | 91.68 Million | 24.91 Million | 17.02 Million | -772.13 Thousand | 570.61 Thousand | -17.94 Thousand |
| Investing Cash Flow | -37.72 Million | -16.88 Million | -20.79 Million | -23.57 Million | -3.7 Million | -1.25 Million |
| Investments in PPE | -32.74 Million | -25.2 Million | -15.59 Million | -15.13 Million | -3.7 Million | -1.25 Million |
| Acquisitions | - | 8.31 Million | -5.2 Million | -5.44 Million | - | - |
| Investment purchases | -4.98 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.32 Million | 650 Thousand | - | -3 Million | - | - |
| Financing Cash Flow | -30.84 Million | 19.57 Million | 1.53 Million | 24.84 Million | 8.39 Million | 13.61 Million |
| Debt repayment | -27.57 Million | -518 Thousand | -706.67 Thousand | -802.59 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.37 Million | -719.2 Thousand | -719.2 Thousand | -1551.00 | -28.79 Thousand |
| Common Stock Issuance | - | 20.22 Million | 1041.00 | 24.36 Million | 8.04 Million | 13.25 Million |
| Other Financing Activities | -3.26 Million | 1.99 Million | 3.19 Million | 2.72 Million | 348.27 Thousand | 391.75 Thousand |
| Accounts receivables | -1.9 Million | 1.95 Million | -641.63 Thousand | 1.31 Million | -140.29 Thousand | 291.6 Thousand |
| Accounts payables | 5.92 Million | 2.63 Million | 1.56 Million | 4.7 Million | -390.13 Thousand | -17.94 Thousand |
| Inventory | -11.99 Million | 1.11 Million | -1.8 Million | -433.31 Thousand | 390.13 Thousand | - |
| Other working capital | 3.45 Million | 1.56 Million | - | - | -390.13 Thousand | 17.94 Thousand |
| Cash at beginning of period | 28.79 Million | 18.24 Million | 30.51 Million | 18.33 Million | 15.89 Million | 4.95 Million |
| Cash at end of period | 30.89 Million | 28.79 Million | 18.24 Million | 30.51 Million | 18.33 Million | 15.89 Million |
| Capital Expenditure | -32.74 Million | -25.2 Million | -15.59 Million | -15.13 Million | -3.7 Million | -1.25 Million |
| Effect of forex changes on cash | -33 Thousand | 429.00 | 429.00 | - | - | - |
| Net cash flow / Change in cash | 2.1 Million | 10.54 Million | -12.27 Million | 12.18 Million | 2.43 Million | 10.94 Million |
| Free Cash Flow | 37.96 Million | -17.34 Million | -8.6 Million | -4.22 Million | -5.95 Million | -2.67 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.55 Million | 27.63 Million | -4.08 Million | -13.21 Million | -15.59 Million | -2.38 Million |
| Depreciation & Amortization | 32.04 Million | 19.57 Million | 12.46 Million | 7.61 Million | 14.42 Million | 6.8 Million |
| Deferred income taxes | - | - | - | -20.06 Million | -25.01 Million | - |
| Stock-based compensation | - | - | 1.7 Million | 1.76 Million | 1.87 Million | 105 Thousand |
| Change in working capital | -4.52 Million | - | - | 4.63 Million | 7.26 Million | - |
| Other non-cash items | 91.68 Million | 45.13 Million | 34.05 Million | 20.11 Million | 24.91 Million | 17.76 Million |
| Investing Cash Flow | -37.72 Million | -8.71 Million | -29.01 Million | -6.23 Million | -16.88 Million | -10.65 Million |
| Investments in PPE | -32.74 Million | -3.73 Million | -29.01 Million | -13.9 Million | -25.2 Million | -11.3 Million |
| Acquisitions | - | - | -1.54 Million | 7.66 Million | 8.31 Million | 650 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.98 Million | -4.98 Million | 1.54 Million | - | 650 Thousand | 650 Thousand |
| Financing Cash Flow | -30.84 Million | -33.02 Million | 2.18 Million | 20.63 Million | 19.57 Million | -1.05 Million |
| Debt repayment | -29.35 Million | -29.35 Million | -1.99 Million | -518 Thousand | -518 Thousand | -1.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.37 Million | - |
| Common Stock Issuance | - | - | - | 20.22 Million | 20.22 Million | - |
| Other Financing Activities | 646 Thousand | -2.86 Million | 3.51 Million | 195.36 Thousand | 1.99 Million | -726.36 Thousand |
| Accounts receivables | -1.9 Million | - | - | 1.95 Million | 1.95 Million | - |
| Accounts payables | 5.92 Million | - | - | - | 2.63 Million | - |
| Inventory | -11.99 Million | - | - | 1.11 Million | 1.11 Million | - |
| Other working capital | 3.45 Million | - | - | 1.56 Million | 1.56 Million | - |
| Cash at beginning of period | 28.79 Million | 19.42 Million | 28.79 Million | 15.11 Million | 18.24 Million | 18.24 Million |
| Cash at end of period | 30.89 Million | 30.89 Million | 19.42 Million | 28.79 Million | 28.79 Million | 15.11 Million |
| Capital Expenditure | -32.74 Million | -3.73 Million | -29.01 Million | -13.9 Million | -25.2 Million | -11.3 Million |
| Effect of forex changes on cash | - | - | -46 Thousand | -28.79 Million | 429.00 | 18.24 Million |
| Net cash flow / Change in cash | 2.1 Million | 11.47 Million | -9.37 Million | 13.67 Million | 10.54 Million | -3.12 Million |
| Free Cash Flow | 37.96 Million | 49.47 Million | -11.5 Million | -14.62 Million | -17.34 Million | -2.72 Million |
SUPERSPIN
PRTDF
GALLANTT
BLSR
NTE
VARDHACRLC