Candelaria Mining Corp. (CDELF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -834 Thousand | -2.7 Million | -5.14 Million | -1.97 Million | -1.03 Million | -2.03 Million |
| Net Income | -14.24 Million | -4.38 Million | -10.67 Million | -5.22 Million | -442 Thousand | -23.85 Million |
| Depreciation & Amortization | 8874.00 | - | - | - | 7000.00 | 35 Thousand |
| Deferred income taxes | - | - | - | - | - | -1.06 Million |
| Stock-based compensation | -70 Thousand | 524 Thousand | 735 Thousand | 1.79 Million | - | 754 Thousand |
| Change in working capital | 492 Thousand | 495 Thousand | -604 Thousand | 1.18 Million | 659 Thousand | 178 Thousand |
| Other non-cash items | 12.77 Million | 664 Thousand | 5.4 Million | 274 Thousand | -1.26 Million | 21.91 Million |
| Investing Cash Flow | - | - | -209 Thousand | 688 Thousand | -1.00 | - |
| Investments in PPE | - | - | -209 Thousand | -286 Thousand | - | - |
| Acquisitions | - | - | - | -16 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 990 Thousand | - | - |
| Financing Cash Flow | - | - | 8.43 Million | 2.06 Million | 794 Thousand | 131 Thousand |
| Debt repayment | - | - | - | -1.98 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.43 Million | 75 Thousand | 794 Thousand | 131 Thousand |
| Other Financing Activities | - | - | 8308.00 | 3.97 Million | -9000.00 | 131.00 |
| Accounts receivables | 147 Thousand | -56 Thousand | -218 Thousand | 738 Thousand | -232 Thousand | -236 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 345 Thousand | 551 Thousand | -386 Thousand | 445 Thousand | 891 Thousand | 414 Thousand |
| Cash at beginning of period | 1.08 Million | 3.8 Million | 756 Thousand | 35 Thousand | 277 Thousand | 2.1 Million |
| Cash at end of period | 282 Thousand | 1.08 Million | 3.8 Million | 756 Thousand | 35 Thousand | 277 Thousand |
| Capital Expenditure | - | - | -209 Thousand | -286 Thousand | - | - |
| Effect of forex changes on cash | 27 Thousand | -12 Thousand | -30 Thousand | -56 Thousand | 3000.00 | 69 Thousand |
| Net cash flow / Change in cash | -807 Thousand | -2.71 Million | 3.04 Million | 721 Thousand | -242 Thousand | -1.83 Million |
| Free Cash Flow | -834 Thousand | -2.7 Million | -5.35 Million | -2.26 Million | -1.03 Million | -2.03 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.24 Million | -12.85 Million | -258 Thousand | -597 Thousand | -539 Thousand | -4.38 Million |
| Depreciation & Amortization | - | 8874.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -70 Thousand | -127 Thousand | - | 28 Thousand | 29 Thousand | 524 Thousand |
| Change in working capital | 492 Thousand | 496 Thousand | -32 Thousand | 34 Thousand | -6000.00 | 495 Thousand |
| Other non-cash items | 12.77 Million | 12.51 Million | 90 Thousand | 198 Thousand | 41 Thousand | 664 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 147 Thousand | 17 Thousand | 86 Thousand | - | 44 Thousand | -56 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 345 Thousand | 479 Thousand | -118 Thousand | 34 Thousand | -50 Thousand | 551 Thousand |
| Cash at beginning of period | 1.08 Million | 79 Thousand | 279 Thousand | 619 Thousand | 1.08 Million | 3.8 Million |
| Cash at end of period | 282 Thousand | 282 Thousand | 79 Thousand | 279 Thousand | 619 Thousand | 1.08 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 27 Thousand | 25 Thousand | - | -3000.00 | 5000.00 | -12 Thousand |
| Net cash flow / Change in cash | -807 Thousand | 203 Thousand | -200 Thousand | -340 Thousand | -470 Thousand | -2.71 Million |
| Free Cash Flow | -834 Thousand | 178 Thousand | -200 Thousand | -337 Thousand | -475 Thousand | -2.7 Million |
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