Amur Minerals Corporation (CRTX.L)
GBp 13.0
(8.33%)
GBp 13.0
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.22 Million | -2.72 Million | -1.09 Million | -1.67 Million | -1.49 Million | -1.93 Million |
| Net Income | -1.92 Million | -2.11 Million | -1.3 Million | -2.08 Million | -1.82 Million | -2.48 Million |
| Depreciation & Amortization | - | - | - | 3899.08 | 4703.16 | 3749.80 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -304.89 Thousand | -611.31 Thousand | 206.49 Thousand | 405.5 Thousand | 340.19 Thousand | 545.97 Thousand |
| Investing Cash Flow | 28.1 Million | -151 Thousand | 4.15 Million | -4.07 Million | -392.71 Thousand | -1.53 Million |
| Investments in PPE | - | -265.46 Thousand | -309.74 Thousand | -439.81 Thousand | -392.71 Thousand | -1.53 Million |
| Acquisitions | - | 114.46 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 141 Thousand | 4.46 Million | - | - | - |
| Other Investing Activities | 28.1 Million | -511 Thousand | - | -3.63 Million | - | - |
| Financing Cash Flow | -25.29 Million | 280.08 Thousand | - | 7.71 Million | 1.17 Million | 2.59 Million |
| Debt repayment | - | - | - | -88.11 Thousand | -268.86 Thousand | -2.59 Million |
| Dividends payments | -25.29 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 280.08 Thousand | - | 7.8 Million | 1.44 Million | - |
| Other Financing Activities | - | 623 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.89 Million | 4.93 Million | 2.04 Million | 300.43 Thousand | 986.96 Thousand | 1.88 Million |
| Cash at end of period | 3.43 Million | 2.89 Million | 4.93 Million | 2.04 Million | 300.43 Thousand | 986.96 Thousand |
| Capital Expenditure | - | -265.46 Thousand | -309.74 Thousand | -439.81 Thousand | -392.71 Thousand | -1.53 Million |
| Effect of forex changes on cash | 46 Thousand | - | -313 Thousand | -125 Thousand | - | - |
| Net cash flow / Change in cash | 543.46 Thousand | -2.03 Million | 2.89 Million | 1.74 Million | -686.53 Thousand | -901.77 Thousand |
| Free Cash Flow | -2.22 Million | -2.99 Million | -1.4 Million | -2.11 Million | -1.88 Million | -3.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6500.00 | -6500.00 | -1.92 Million | -165.51 | -172.95 | -1.59 Million |
| Depreciation & Amortization | 4000.00 | 4000.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -208 Thousand | -208 Thousand | - | - | - | - |
| Other non-cash items | -23.5 Thousand | -23.5 Thousand | -304.89 Thousand | -85.90 | -89.75 | -129.74 Thousand |
| Investing Cash Flow | 1.17 Million | 1.17 Million | 28.1 Million | 365.15 | 381.55 | 27.57 Million |
| Investments in PPE | -3500.00 | -3500.00 | - | - | - | - |
| Acquisitions | 1.17 Million | 1.17 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 28.38 Million |
| Other Investing Activities | - | - | 28.1 Million | 365.15 | 381.55 | -810.91 Thousand |
| Financing Cash Flow | 51 Thousand | 51 Thousand | -25.29 Million | -844.83 | -882.77 | -23.75 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -25.29 Million | -844.83 | -882.77 | -23.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 102 Thousand | - | - | - | - | - |
| Other Financing Activities | 51 Thousand | 51 Thousand | - | - | - | - |
| Accounts receivables | -208 Thousand | -208 Thousand | - | - | - | - |
| Accounts payables | 285 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -45 Thousand | - | - | - | - | - |
| Cash at beginning of period | 3.43 Million | - | 2.89 Million | 4.96 Million | - | 2.89 Million |
| Cash at end of period | 1.86 Million | 930.5 Thousand | 3.43 Million | 3.43 Million | -734.42 | 4.96 Million |
| Capital Expenditure | -3500.00 | -3500.00 | - | - | - | - |
| Effect of forex changes on cash | -61 Thousand | -61 Thousand | 46 Thousand | 28.24 | 29.51 | 27.17 |
| Net cash flow / Change in cash | -1.57 Million | 930.5 Thousand | 543.46 Thousand | -1.52 Million | -734.42 | 2.07 Million |
| Free Cash Flow | -237.5 Thousand | -237.5 Thousand | -2.22 Million | -251.41 | -262.70 | -1.72 Million |
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