Caerus Mineral Resources Plc (CMRS.L)
GBp 1.38
(0.0%)
GBp 1.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -798.38 Thousand | -889.11 Thousand | -938.19 Thousand | -424.36 Thousand | -177.83 Thousand | -116.33 Thousand |
| Net Income | 248.09 Thousand | -5.52 Million | -987.97 Thousand | -98.72 Thousand | -390.04 Thousand | -192.71 Thousand |
| Depreciation & Amortization | 55.19 Thousand | 45.59 Thousand | 5147.00 | - | - | - |
| Deferred income taxes | - | 3.38 Million | 164.88 Thousand | - | - | - |
| Stock-based compensation | 1904.00 | 137.27 Thousand | 69.38 Thousand | - | - | 68.68 |
| Change in working capital | 139.58 Thousand | -60.6 Thousand | -189.68 Thousand | -212.9 Thousand | 210.34 Thousand | 1857.00 |
| Other non-cash items | -9872.00 | 1.12 Million | 35.00 | -111.38 Thousand | 1860.00 | 84.26 Thousand |
| Investing Cash Flow | 749.66 Thousand | -1.44 Million | -454.8 Thousand | -53.1 Thousand | - | -44.6 Thousand |
| Investments in PPE | 3.00 | -1.04 Million | -470.57 Thousand | -12.21 Thousand | - | - |
| Acquisitions | 749.66 Thousand | -400 Thousand | 15.77 Thousand | -40.89 Thousand | - | - |
| Investment purchases | - | - | - | - | - | -44.6 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | -500 Thousand | -144.63 | -11.27 | - | -41.18 |
| Financing Cash Flow | -68.51 Thousand | -31.8 Thousand | 3.76 Million | 651.06 Thousand | 65 Thousand | 277.26 Thousand |
| Debt repayment | -63.31 | -31.42 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.05 Million | 700 Thousand | 65 Thousand | 277.26 Thousand |
| Other Financing Activities | -5.20 | -31.76 Thousand | -285.05 Thousand | -48.93 Thousand | 65.00 | 255.94 |
| Accounts receivables | -14.12 Thousand | -31.94 Thousand | -187.03 Thousand | -1347.00 | 9733.00 | -9733.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 153.71 Thousand | -28.66 Thousand | -2647.00 | -211.55 Thousand | 200.61 Thousand | 11.59 Thousand |
| Cash at beginning of period | 142.01 Thousand | 2.5 Million | 137.9 Thousand | 3492.00 | 116.32 Thousand | - |
| Cash at end of period | 24.78 Thousand | 142.01 Thousand | 2.5 Million | 137.9 Thousand | 3492.00 | 116.32 Thousand |
| Capital Expenditure | 3.00 | -1.04 Million | -470.57 Thousand | -12.21 Thousand | - | - |
| Effect of forex changes on cash | - | -4532.00 | -1742.00 | -36.16 | - | - |
| Net cash flow / Change in cash | -117.23 Thousand | -2.36 Million | 2.37 Million | 134.41 Thousand | -112.83 Thousand | 116.32 Thousand |
| Free Cash Flow | -798.38 Thousand | -1.92 Million | -1.4 Million | -436.57 Thousand | -177.83 Thousand | -116.33 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -137.25 | -137.25 | 365.94 | 248.09 Thousand | 365.94 | -439.33 Thousand |
| Depreciation & Amortization | 6.41 | 6.41 | 10.17 | 55.19 Thousand | 10.17 | 29.17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 0.95 | 1904.00 | 0.95 | - |
| Change in working capital | 0.99 | 0.99 | 8.77 | 139.58 Thousand | 8.77 | 38.16 Thousand |
| Other non-cash items | 23.64 | 23.64 | -572.35 | -9872.00 | -572.35 | 35.46 Thousand |
| Investing Cash Flow | - | - | 92.56 | 749.66 Thousand | 92.56 | 564.55 Thousand |
| Investments in PPE | 4.00 | - | 29.45 Thousand | - | - | -29.45 Thousand |
| Acquisitions | - | - | -3.99 | 749.66 Thousand | -3.99 | 94 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 96.55 | 500 Thousand | 96.55 | 500 Thousand |
| Financing Cash Flow | 115.47 | 115.47 | -17.80 | -68.51 Thousand | -17.80 | -31.72 Thousand |
| Debt repayment | - | - | - | -63.31 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 239.56 Thousand | - | - | - | - | - |
| Other Financing Activities | 115.47 | 115.47 | -17.80 | -5.20 | -17.80 | -16.46 |
| Accounts receivables | 0.99 | 0.99 | 8.77 | -14.12 Thousand | 8.77 | -31.67 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.34 Thousand | - | 83.87 Thousand | 153.71 Thousand | - | 69.83 Thousand |
| Cash at beginning of period | 24.78 Thousand | - | 236.08 Thousand | 142.01 Thousand | - | 115.82 Thousand |
| Cash at end of period | 43.28 Thousand | 9.25 | 24.78 Thousand | 24.78 Thousand | -111.76 | 236.08 Thousand |
| Capital Expenditure | 4.00 | - | 29.45 Thousand | - | - | -29.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.5 Thousand | 9.25 | -211.3 Thousand | -117.23 Thousand | -111.76 | 120.26 Thousand |
| Free Cash Flow | -102.22 | -106.22 | 29.26 Thousand | -798.38 Thousand | -186.51 | -456 Thousand |
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