Cauldron Energy Limited (CAULF)
USD 0.01
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USD 0.01
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.04 Million | -1.37 Million | -1.91 Million | -905.63 Thousand | -544.15 Thousand | -608.83 Thousand |
| Net Income | -3.15 Million | -1.56 Million | -2.22 Million | -502.63 Thousand | -1.12 Million | -2.24 Million |
| Depreciation & Amortization | 13.76 Thousand | 591.41 | -1594.64 | 1978.98 | 2802.89 | 1600.69 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 818.42 Thousand | 49.26 Thousand | 33.63 Thousand | 65.23 Thousand | 6579.71 | - |
| Change in working capital | -99.17 Thousand | -66.42 Thousand | 54.9 Thousand | 37.01 Thousand | 60.39 Thousand | 334.02 Thousand |
| Other non-cash items | 378.52 Thousand | 310.99 Thousand | 257.14 Thousand | -441.99 Thousand | 518.08 Thousand | 1.29 Million |
| Investing Cash Flow | -26.61 Thousand | -3887.44 | -877 Thousand | -311.4 Thousand | -30.58 Thousand | -390.28 Thousand |
| Investments in PPE | -26.61 Thousand | -3887.44 | -1.68 Million | -521.43 Thousand | -213.37 Thousand | -390.28 Thousand |
| Acquisitions | - | - | - | - | 19.58 Thousand | - |
| Investment purchases | - | - | - | - | -13.48 Thousand | - |
| Sales/Maturities of investments | - | - | 811.03 Thousand | 210.03 Thousand | 196.27 Thousand | - |
| Other Investing Activities | - | - | 559.94 Thousand | 1.00 | -19.58 Thousand | - |
| Financing Cash Flow | 2.84 Million | 1.73 Million | 1.83 Million | 1.2 Million | 485.39 Thousand | - |
| Debt repayment | - | -333 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -166.09 Thousand | -117 Thousand | - | - | - |
| Common Stock Issuance | 2.86 Million | 1.39 Million | 1.95 Million | 1.2 Million | 485.39 Thousand | - |
| Other Financing Activities | 2.84 Million | 1.4 Million | 1.26 Million | 1.19 Million | 486.54 Thousand | - |
| Accounts receivables | -108.91 Thousand | 11 Thousand | 104.19 | -38.58 Thousand | 1750.86 | 273.03 Thousand |
| Accounts payables | 378.28 Thousand | -65.83 Thousand | 109.35 Thousand | 69.31 Thousand | 42.3 Thousand | 48.69 Thousand |
| Inventory | - | - | - | 0.22 | - | - |
| Other working capital | 9731.86 | -11.59 Thousand | -54.55 Thousand | 6280.78 | 16.33 Thousand | 12.28 Thousand |
| Cash at beginning of period | 513.78 Thousand | 162.66 Thousand | 375.22 Thousand | 272.86 Thousand | 369.59 Thousand | 1.44 Million |
| Cash at end of period | 1.29 Million | 513.74 Thousand | 235.73 Thousand | 281.69 Thousand | 272.86 Thousand | 369.59 Thousand |
| Capital Expenditure | -26.61 Thousand | -3887.44 | -1.68 Million | -521.43 Thousand | -213.37 Thousand | -390.28 Thousand |
| Effect of forex changes on cash | - | -0.56 | 862.92 Thousand | -1.33 | -593.00 | - |
| Net cash flow / Change in cash | 780.21 Thousand | 351.08 Thousand | -139.48 Thousand | 8837.00 | -96.73 Thousand | -1.07 Million |
| Free Cash Flow | -2.06 Million | -1.37 Million | -3.6 Million | -1.42 Million | -757.53 Thousand | -999.11 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -867.74 Thousand | -848.28 Thousand | -723.9 Thousand | -682.77 Thousand | -1.56 Million | -491.21 Thousand |
| Depreciation & Amortization | 6522.81 | 6376.50 | 368.05 | 347.13 | 591.41 | 547.45 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 109.62 Thousand | 107.16 Thousand | 306.12 Thousand | 288.72 Thousand | 49.26 Thousand | -29.67 Thousand |
| Change in working capital | -49.58 Thousand | -48.47 Thousand | - | - | -66.42 Thousand | -295.72 |
| Other non-cash items | 142.88 Thousand | 139.67 Thousand | 47.39 Thousand | 44.69 Thousand | 310.99 Thousand | -225.21 Thousand |
| Investing Cash Flow | -79.37 Thousand | -77.59 Thousand | 67.51 Thousand | 63.67 Thousand | -3887.44 | -1891.44 |
| Investments in PPE | -12.67 Thousand | -12.39 Thousand | -644.08 | -607.48 | -3887.44 | -1891.44 |
| Acquisitions | -133.32 Thousand | - | 136.15 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -66.7 Thousand | -65.2 Thousand | 68.15 Thousand | 64.28 Thousand | - | - |
| Financing Cash Flow | 940.93 Thousand | 919.83 Thousand | 493.05 Thousand | 465.03 Thousand | 1.73 Million | -3277.39 |
| Debt repayment | - | - | - | - | -333 Thousand | -3284.05 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -166.09 Thousand | - |
| Common Stock Issuance | 1.89 Million | - | 984.97 Thousand | - | 1.39 Million | 6.66 |
| Other Financing Activities | 940.93 Thousand | 919.83 Thousand | 493.05 Thousand | 465.03 Thousand | 1.4 Million | -1639.14 |
| Accounts receivables | -54.45 Thousand | -53.23 Thousand | - | - | 11 Thousand | 5502.86 |
| Accounts payables | - | - | - | - | -65.83 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4865.93 | 4756.78 | - | - | -11.59 Thousand | -5798.59 |
| Cash at beginning of period | 905.79 Thousand | - | 513.74 Thousand | - | 162.66 Thousand | 1.26 Million |
| Cash at end of period | 1.29 Million | 198.69 Thousand | 905.79 Thousand | 179.71 Thousand | 513.74 Thousand | 513.74 Thousand |
| Capital Expenditure | -12.67 Thousand | -12.39 Thousand | -644.08 | -607.48 | -3887.44 | -1891.44 |
| Effect of forex changes on cash | - | - | 11.4 Thousand | - | -0.56 | -0.30 |
| Net cash flow / Change in cash | 387.38 Thousand | 198.69 Thousand | 392.05 Thousand | 179.71 Thousand | 351.08 Thousand | -750.71 Thousand |
| Free Cash Flow | -670.98 Thousand | -655.93 Thousand | -370.66 Thousand | -349.6 Thousand | -1.37 Million | -718.87 Thousand |
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