Cullinan Metals Corp. (CMT.CN)
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -957.73 Thousand | -236.18 Thousand | -15.23 Thousand |
| Net Income | -1.07 Million | -351.12 Thousand | -26.31 Thousand |
| Depreciation & Amortization | 70.00 | - | - |
| Deferred income taxes | -70.00 | - | - |
| Stock-based compensation | 133.27 Thousand | 126.41 Thousand | - |
| Change in working capital | -65.67 Thousand | -11.47 Thousand | 11.08 Thousand |
| Other non-cash items | 45.6 Thousand | 135.85 Thousand | 26.60 |
| Investing Cash Flow | -138 Thousand | -25 Thousand | -25 Thousand |
| Investments in PPE | -138 Thousand | -25 Thousand | -25 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 1.63 Million | 174.69 Thousand | 300 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.63 Million | 174.69 Thousand | 300 Thousand |
| Other Financing Activities | 1633.54 | 174.70 | 720.00 |
| Accounts receivables | -70.44 Thousand | -9441.00 | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 4775.00 | -2030.00 | 11.08 Thousand |
| Cash at beginning of period | 173.28 Thousand | 259.77 Thousand | - |
| Cash at end of period | 711.08 Thousand | 173.28 Thousand | 259.77 Thousand |
| Capital Expenditure | -138 Thousand | -25 Thousand | -25 Thousand |
| Effect of forex changes on cash | - | 86.65 Thousand | - |
| Net cash flow / Change in cash | 537.8 Thousand | -86.48 Thousand | 259.77 Thousand |
| Free Cash Flow | -1.09 Million | -261.18 Thousand | -40.23 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83.04 Thousand | -613.01 Thousand | -325.85 Thousand | -318.96 Thousand | -1.07 Million | -455.31 Thousand |
| Depreciation & Amortization | - | 138.00 | - | 70.00 | 70.00 | - |
| Deferred income taxes | - | -138.00 | - | -70.00 | -70.00 | - |
| Stock-based compensation | 6501.00 | 5760.00 | 8316.00 | -47.15 Thousand | 133.27 Thousand | 107.87 Thousand |
| Change in working capital | -24.46 Thousand | 303.72 Thousand | -107.71 Thousand | 62.52 Thousand | -65.67 Thousand | 136.43 Thousand |
| Other non-cash items | 7032.00 | -55.46 Thousand | -80.55 Thousand | 45.6 Thousand | 45.6 Thousand | 107.49 Thousand |
| Investing Cash Flow | - | - | - | - | -138 Thousand | - |
| Investments in PPE | - | - | - | - | -138 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 418.11 Thousand | -52 Thousand | 676.8 Thousand | 1.63 Million | 117.68 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 52 Thousand | - | -52 Thousand | - | - | - |
| Common Stock Issuance | -52 Thousand | 418.11 Thousand | 52 Thousand | 676.8 Thousand | 1.63 Million | 138 Thousand |
| Other Financing Activities | - | 418.11 | -52 Thousand | 676.80 | 1633.54 | -20.31 Thousand |
| Accounts receivables | -531.00 | -549.00 | 30.4 Thousand | -56.73 Thousand | -70.44 Thousand | 379.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.93 Thousand | 304.27 Thousand | -138.11 Thousand | 119.25 Thousand | 4775.00 | 136.05 Thousand |
| Cash at beginning of period | 235.77 Thousand | 205.27 Thousand | 711.08 Thousand | 292.28 Thousand | 173.28 Thousand | 385.6 Thousand |
| Cash at end of period | 134.77 Thousand | 235.77 Thousand | 205.27 Thousand | 711.08 Thousand | 711.08 Thousand | 292.28 Thousand |
| Capital Expenditure | - | - | - | - | -138 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -101 Thousand | 30.5 Thousand | -505.8 Thousand | 418.8 Thousand | 537.8 Thousand | -93.32 Thousand |
| Free Cash Flow | -101 Thousand | -358.85 Thousand | -505.8 Thousand | -257.99 Thousand | -1.09 Million | -211 Thousand |
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