CZR Resources Ltd (CZR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.46 Million | -6.22 Million | -5.16 Million | -3.87 Million | -2.76 Million | -1.23 Million |
| Net Income | 10.49 Million | -7.1 Million | -5.8 Million | -3.98 Million | -3.68 Million | -1.66 Million |
| Depreciation & Amortization | 17.61 Thousand | 20.11 Thousand | 14.09 Thousand | 11.14 Thousand | 6053.00 | 3703.00 |
| Deferred income taxes | - | -574.47 Thousand | 315.98 Thousand | -252.61 Thousand | - | - |
| Stock-based compensation | 1.55 Million | 542.59 Thousand | 122.84 Thousand | 75.02 Thousand | - | - |
| Change in working capital | 97.06 Thousand | 33.76 Thousand | 503.97 Thousand | -48.62 Thousand | -457.86 Thousand | 37.97 Thousand |
| Other non-cash items | -15.62 Million | 860.43 Thousand | -315.98 Thousand | 319.83 Thousand | 1.37 Million | 390.12 Thousand |
| Investing Cash Flow | 888.9 Thousand | -155 Thousand | -56.64 Thousand | -43.14 Thousand | -26.64 Thousand | -1448.00 |
| Investments in PPE | -1986.00 | 2.00 | -36.22 Thousand | -8030.00 | -26.64 Thousand | -1448.00 |
| Acquisitions | 250.00 | -155 Thousand | -20.42 Thousand | -35.11 Thousand | - | - |
| Investment purchases | -50.5 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 890.89 Thousand | -155 Thousand | -20.42 Thousand | -35.11 Thousand | - | - |
| Financing Cash Flow | 991.67 Thousand | 5.42 Million | 3.22 Million | 4.38 Million | 7.43 Million | 1.12 Million |
| Debt repayment | - | - | - | - | -665 Thousand | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -152.76 Thousand | -58.88 Thousand | -312.3 Thousand | -504.7 Thousand | - |
| Common Stock Issuance | - | 5.42 Million | 3.22 Million | 4.38 Million | 6.76 Million | - |
| Other Financing Activities | 991.67 Thousand | 152.76 Thousand | 58.88 Thousand | 312.3 Thousand | 8.76 Million | 1.12 Million |
| Accounts receivables | 69.84 Thousand | -56.72 Thousand | 2491.00 | -19.68 Thousand | -29.78 Thousand | 37.97 Thousand |
| Accounts payables | 254.45 Thousand | 65.06 Thousand | 464.52 Thousand | -135.61 Thousand | -381.82 Thousand | 419.75 Thousand |
| Inventory | - | - | - | - | - | -390.12 Thousand |
| Other working capital | 27.21 Thousand | 25.41 Thousand | 36.96 Thousand | 106.67 Thousand | -46.25 Thousand | -29.63 Thousand |
| Cash at beginning of period | 2.16 Million | 3.12 Million | 5.11 Million | 4.64 Million | 3736.00 | 117.89 Thousand |
| Cash at end of period | 588.83 Thousand | 2.16 Million | 3.12 Million | 5.11 Million | 4.64 Million | 3736.00 |
| Capital Expenditure | -1986.00 | 2.00 | -36.22 Thousand | -8030.00 | -26.64 Thousand | -1448.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.58 Million | -951.5 Thousand | -1.99 Million | 471.24 Thousand | 4.64 Million | -114.16 Thousand |
| Free Cash Flow | -3.46 Million | -6.22 Million | -5.2 Million | -3.88 Million | -2.79 Million | -1.23 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.7 Million | 12.2 Million | -3.26 Million | -7.1 Million | -3.84 Million | -5.8 Million |
| Depreciation & Amortization | 7720.00 | 9898.00 | 9912.00 | 20.11 Thousand | 10.19 Thousand | 14.09 Thousand |
| Deferred income taxes | - | - | -275.33 Thousand | -574.47 Thousand | - | 315.98 Thousand |
| Stock-based compensation | 827.07 Thousand | 726.28 Thousand | 312.23 Thousand | 542.59 Thousand | 230.36 Thousand | 122.84 Thousand |
| Change in working capital | 97.06 Thousand | - | -31.3 Thousand | 33.76 Thousand | - | 503.97 Thousand |
| Other non-cash items | -1.02 Million | -14.59 Million | 692.75 Thousand | 860.43 Thousand | 209.79 Thousand | -315.98 Thousand |
| Investing Cash Flow | 938.24 Thousand | -49.33 Thousand | -155 Thousand | -155 Thousand | - | -56.64 Thousand |
| Investments in PPE | 47.34 Thousand | -49.33 Thousand | - | - | - | -36.22 Thousand |
| Acquisitions | 250.00 | - | - | -155 Thousand | - | -20.42 Thousand |
| Investment purchases | -50.5 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 890.89 Thousand | - | -155 Thousand | -155 Thousand | - | -20.42 Thousand |
| Financing Cash Flow | 991.67 Thousand | - | 1.55 Million | 5.42 Million | 3.87 Million | 3.22 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -152.76 Thousand | - | -58.88 Thousand |
| Common Stock Issuance | - | - | 1.55 Million | 5.42 Million | 3.87 Million | 3.22 Million |
| Other Financing Activities | 991.67 Thousand | - | 1.55 Million | 152.76 Thousand | 3.87 Million | 58.88 Thousand |
| Accounts receivables | 69.84 Thousand | - | -56.72 Thousand | -56.72 Thousand | - | 2491.00 |
| Accounts payables | - | - | - | 65.06 Thousand | - | 464.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.21 Thousand | - | 25.41 Thousand | 25.41 Thousand | - | 36.96 Thousand |
| Cash at beginning of period | 465.28 Thousand | 2.16 Million | 3.35 Million | 3.12 Million | 3.12 Million | 5.11 Million |
| Cash at end of period | 588.83 Thousand | 465.28 Thousand | 2.16 Million | 2.16 Million | 3.35 Million | 3.12 Million |
| Capital Expenditure | 47.34 Thousand | -49.33 Thousand | - | - | - | -36.22 Thousand |
| Effect of forex changes on cash | - | - | -2.16 Million | - | - | - |
| Net cash flow / Change in cash | 123.54 Thousand | -1.7 Million | -1.18 Million | -951.5 Thousand | 229.7 Thousand | -1.99 Million |
| Free Cash Flow | -1.75 Million | -1.7 Million | -2.57 Million | -6.22 Million | -3.64 Million | -5.2 Million |
CTO
3402
ALPHI
SEAMECLTD
USEI
2890