Casa Minerals Inc. (CASXF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -347.88 Thousand | -357.47 Thousand | -465.81 Thousand | -196.26 Thousand | -133.62 Thousand | -795.46 Thousand |
| Net Income | -278.44 Thousand | -501.2 Thousand | -921.6 Thousand | -221.04 Thousand | -353.38 Thousand | -661.87 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 177.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 462.46 Thousand | - | 44.12 Thousand | 223.74 Thousand |
| Change in working capital | -69.44 Thousand | 143.73 Thousand | 4076.00 | 47.37 Thousand | 175.63 Thousand | -357.51 Thousand |
| Other non-cash items | -1485.00 | -11.67 Thousand | -10.75 Thousand | -22.59 Thousand | 22 Thousand | 248.1 Thousand |
| Investing Cash Flow | 20.07 Thousand | -1.32 Million | 19.55 Thousand | -73.24 Thousand | -484.44 Thousand | -362.12 Thousand |
| Investments in PPE | - | -1.32 Million | - | -73.24 Thousand | -479.44 Thousand | -360.12 Thousand |
| Acquisitions | 72.27 Thousand | - | 19.55 Thousand | - | - | - |
| Investment purchases | -52.2 Thousand | - | - | - | -5000.00 | -2000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52.2 Thousand | -1.32 Million | 19.55 Thousand | -73.24 Thousand | -484.44 Thousand | -362.12 Thousand |
| Financing Cash Flow | - | 9000.00 | 2.56 Million | 40 Thousand | 490.7 Thousand | 1083.95 |
| Debt repayment | - | - | -40 Thousand | -40.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9000.00 | 2.6 Million | - | 490.7 Thousand | 1.08 Million |
| Other Financing Activities | - | 9.00 | 2.6 Million | 40 Thousand | 490.70 | 1083.95 |
| Accounts receivables | 1485.00 | 11.67 Thousand | -9459.00 | 14.67 Thousand | 22.11 Thousand | -24 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -70.92 Thousand | 132.05 Thousand | 13.53 Thousand | 32.7 Thousand | 153.52 Thousand | -333.51 Thousand |
| Cash at beginning of period | 523.14 Thousand | 2.19 Million | 76.96 Thousand | 306.46 Thousand | 433.83 Thousand | 507.47 Thousand |
| Cash at end of period | 195.33 Thousand | 523.14 Thousand | 2.19 Million | 76.96 Thousand | 306.46 Thousand | 433.83 Thousand |
| Capital Expenditure | - | -1.32 Million | - | -73.24 Thousand | -479.44 Thousand | -360.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -327.81 Thousand | -1.67 Million | 2.11 Million | -229.5 Thousand | -127.36 Thousand | -73.63 Thousand |
| Free Cash Flow | -347.88 Thousand | -1.67 Million | -465.81 Thousand | -269.5 Thousand | -613.06 Thousand | -1.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77.85 Thousand | -105.45 Thousand | -55.65 Thousand | -278.44 Thousand | -60.3 Thousand | -85.81 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.07 Thousand | 39.87 Thousand | -78.42 Thousand | -69.44 Thousand | 9918.00 | -16.85 Thousand |
| Other non-cash items | -4526.00 | 8341.00 | 7759.00 | -1485.00 | 5238.00 | -10 Thousand |
| Investing Cash Flow | -6000.00 | -2427.00 | 74.76 Thousand | 20.07 Thousand | -2490.00 | - |
| Investments in PPE | -6000.00 | -2427.00 | 2490.00 | - | -2490.00 | - |
| Acquisitions | - | - | 72.27 Thousand | 72.27 Thousand | - | - |
| Investment purchases | - | - | - | -52.2 Thousand | - | -52.2 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6000.00 | -2427.00 | 2490.00 | -52.2 Thousand | -2490.00 | 52.2 Thousand |
| Financing Cash Flow | - | - | -10 Thousand | - | - | 10 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -10 Thousand | - | - | 10 Thousand |
| Accounts receivables | 4527.00 | -8341.00 | 2241.00 | 1485.00 | -5237.00 | 5890.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 42.54 Thousand | 48.21 Thousand | -80.66 Thousand | -70.92 Thousand | 15.15 Thousand | -22.74 Thousand |
| Cash at beginning of period | 127.32 Thousand | 195.33 Thousand | 254.64 Thousand | 523.14 Thousand | 307.52 Thousand | 410.19 Thousand |
| Cash at end of period | 90.54 Thousand | 127.32 Thousand | 195.33 Thousand | 195.33 Thousand | 254.64 Thousand | 307.52 Thousand |
| Capital Expenditure | -6000.00 | -2427.00 | 2490.00 | - | -2490.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.77 Thousand | -68.01 Thousand | -59.3 Thousand | -327.81 Thousand | -52.87 Thousand | -102.67 Thousand |
| Free Cash Flow | -36.77 Thousand | -68.01 Thousand | -121.58 Thousand | -347.88 Thousand | -52.87 Thousand | -112.67 Thousand |
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