Corazon Mining Ltd (CZN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -482.39 Thousand | -912.95 Thousand | -914.01 Thousand | -783.39 Thousand | -2.21 Million | -2.12 Million |
| Net Income | -2.67 Million | -672.9 Thousand | -1.56 Million | -830.07 Thousand | -1.77 Million | -2.35 Million |
| Depreciation & Amortization | - | - | - | - | - | 5053.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 198 Thousand | 49.63 Thousand | - |
| Change in working capital | 244.71 Thousand | -237.58 Thousand | 16.46 Thousand | -150.67 Thousand | -644.13 Thousand | 29.58 Thousand |
| Other non-cash items | 1.94 Million | -2458.00 | 639.25 Thousand | -650.00 | 162.45 Thousand | 192.36 Thousand |
| Investing Cash Flow | -1.12 Million | -4.49 Million | -4.43 Million | -2.28 Million | -285.48 Thousand | -162.81 Thousand |
| Investments in PPE | -2.12 Million | -4.49 Million | -4.43 Million | -2.28 Million | -285.48 Thousand | -726.00 |
| Acquisitions | 1 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.12 Million | -4.49 Million | -1.00 | - | -285.48 Thousand | -162.09 Thousand |
| Financing Cash Flow | 319.6 Thousand | -24.26 Thousand | 12.63 Million | 3.17 Million | 2.62 Million | 326.06 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.4 Thousand | -24.26 Thousand | -359.23 Thousand | -300.4 Thousand | -274.54 Thousand | -20.14 Thousand |
| Common Stock Issuance | 340 Thousand | -24.26 Thousand | 12.63 Million | 3.44 Million | 2.62 Million | 326.06 Thousand |
| Other Financing Activities | - | -24.26 Thousand | 359.23 Thousand | 30.4 Thousand | 274.54 Thousand | 20.14 Thousand |
| Accounts receivables | -15.99 Thousand | 33.41 Thousand | -12.84 Thousand | 32.16 Thousand | -5201.00 | 29.58 Thousand |
| Accounts payables | 255.94 Thousand | -267.14 Thousand | 19.95 Thousand | -190.35 Thousand | 68.36 Thousand | -10.67 Thousand |
| Inventory | - | - | - | - | - | 53.62 Thousand |
| Other working capital | 4759.00 | -3856.00 | 9354.00 | 7505.00 | -707.29 Thousand | -42.95 Thousand |
| Cash at beginning of period | 2.49 Million | 7.92 Million | 638.1 Thousand | 539.67 Thousand | 414.67 Thousand | 2.37 Million |
| Cash at end of period | 1.19 Million | 2.49 Million | 7.92 Million | 638.1 Thousand | 539.67 Thousand | 414.67 Thousand |
| Capital Expenditure | -2.12 Million | -4.49 Million | -4.43 Million | -2.28 Million | -285.48 Thousand | -726.00 |
| Effect of forex changes on cash | -1900.00 | 523.00 | 2385.00 | -5479.00 | - | - |
| Net cash flow / Change in cash | -1.29 Million | -5.43 Million | 7.28 Million | 98.43 Thousand | 125 Thousand | -1.96 Million |
| Free Cash Flow | -2.61 Million | -5.4 Million | -5.35 Million | -3.07 Million | -2.49 Million | -2.12 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -405.22 | -283.52 Thousand | -672.9 Thousand | -389.38 Thousand | -1.56 Million | -543.26 Thousand |
| Depreciation & Amortization | - | -38.91 | - | 38.91 | - | -627.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 29.56 | -237.58 Thousand | - | 16.46 Thousand | -3489.00 |
| Other non-cash items | 168.99 | -177.13 Thousand | -2458.00 | -62.91 Thousand | 639.25 Thousand | 66.47 Thousand |
| Investing Cash Flow | -1412.85 | -2.4 Million | -4.49 Million | -2.08 Million | -4.43 Million | -2.35 Million |
| Investments in PPE | -1412.85 | -2.4 Million | -4.49 Million | -2.08 Million | -4.43 Million | -2.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.00 | -1.00 |
| Financing Cash Flow | 2.49 Million | 1.00 | -24.26 Thousand | -24.26 Thousand | 12.63 Million | 9.43 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -24.26 Thousand | - | -359.23 Thousand | - |
| Common Stock Issuance | - | 1.00 | -24.26 Thousand | -24.26 Thousand | 12.63 Million | 9.43 Million |
| Other Financing Activities | - | - | -24.26 Thousand | -24.26 | 359.23 Thousand | 9.43 Million |
| Accounts receivables | - | 33.42 | 33.41 Thousand | - | -12.84 Thousand | -12.84 Thousand |
| Accounts payables | - | - | -267.14 Thousand | - | 19.95 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -3.86 | -3856.00 | - | 9354.00 | 9354.00 |
| Cash at beginning of period | 2.49 Million | 5.35 Million | 7.92 Million | 7.92 Million | 638.1 Thousand | 1.32 Million |
| Cash at end of period | 840.51 | 2.49 Million | 2.49 Million | 5.35 Million | 7.92 Million | 7.92 Million |
| Capital Expenditure | -1412.85 | -2.4 Million | -4.49 Million | -2.08 Million | -4.43 Million | -2.35 Million |
| Effect of forex changes on cash | -1.34 | 2.55 | 523.00 | -2.03 | 2385.00 | 2183.00 |
| Net cash flow / Change in cash | -2.49 Million | -2.86 Million | -5.43 Million | -2.56 Million | 7.28 Million | 6.6 Million |
| Free Cash Flow | -1649.08 | -2.87 Million | -5.4 Million | -2.53 Million | -5.35 Million | -2.83 Million |
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