Chalice Mining Limited (CGMLF)
USD 0.76
(0.0%)
USD 0.76
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.08 Million | -59.93 Million | -61.79 Million | -37.63 Million | -10.22 Million | -7.83 Million |
| Net Income | -39.49 Million | -65.6 Million | -18.3 Million | -43.19 Million | -11.39 Million | -6.76 Million |
| Depreciation & Amortization | 698 Thousand | 782 Thousand | 671 Thousand | 274 Thousand | 264.09 Thousand | 75.73 Thousand |
| Deferred income taxes | - | -175 Thousand | -794 Thousand | -361 Thousand | -9289.00 | 1.37 Million |
| Stock-based compensation | 1.95 Million | 2.7 Million | 1.91 Million | 2.95 Million | 512 Thousand | 785.08 Thousand |
| Change in working capital | -128 Thousand | 4.46 Million | 660 Thousand | 5.39 Million | 1.02 Million | 2.3 Million |
| Other non-cash items | -7.11 Million | -2.1 Million | -45.95 Million | -2.7 Million | -611.14 Thousand | -5.6 Million |
| Investing Cash Flow | -11.57 Million | -826 Thousand | -3.45 Million | -20.26 Million | 8.67 Million | 463.55 Thousand |
| Investments in PPE | -4.57 Million | -438 Thousand | -7.84 Million | -22.01 Million | -81.23 Thousand | -866.02 Thousand |
| Acquisitions | - | 12 Thousand | -7.84 Million | 264 Thousand | 1.43 Million | -792.02 Thousand |
| Investment purchases | -7.66 Million | -400 Thousand | -901 Thousand | -1.2 Million | -5.63 Million | 1.59 Million |
| Sales/Maturities of investments | 636 Thousand | 388 Thousand | 4.63 Million | 2.69 Million | 12.94 Million | 1.31 Million |
| Other Investing Activities | -67 Thousand | -388 Thousand | 8.5 Million | -310 Thousand | 9185.00 | -792.02 Thousand |
| Financing Cash Flow | -596 Thousand | 74.27 Million | 96.92 Million | 112.03 Million | 28.44 Million | -10.75 Million |
| Debt repayment | -505 Thousand | -259 Thousand | -289 Thousand | -32 Thousand | -197 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -128 Thousand | -2.32 Million | -3.82 Million | -3.9 Million | -1.61 Million | -10.66 Million |
| Common Stock Issuance | - | 74.42 Million | 101.42 Million | 115.98 Million | 30.22 Million | -21.47 Thousand |
| Other Financing Activities | -468 Thousand | 4.76 Million | -92 Thousand | 11 Thousand | 235.46 Thousand | -96.47 Thousand |
| Accounts receivables | 118 Thousand | 2.01 Million | 550 Thousand | -1 Million | -161.87 Thousand | 2.23 Million |
| Accounts payables | - | 2.07 Million | 1.91 Million | 4.14 Million | 1.19 Million | 70.66 Thousand |
| Inventory | - | 1.00 | - | -1.00 | - | - |
| Other working capital | -246 Thousand | 363 Thousand | -1.8 Million | 2.25 Million | -7471.00 | -4823.00 |
| Cash at beginning of period | 145.22 Million | 131.59 Million | 99.88 Million | 45.69 Million | 18.62 Million | 35.73 Million |
| Cash at end of period | 88.95 Million | 738 Thousand | 131.71 Million | 99.88 Million | 45.69 Million | 18.62 Million |
| Capital Expenditure | -4.57 Million | -438 Thousand | -7.84 Million | -22.01 Million | -81.23 Thousand | -866.02 Thousand |
| Effect of forex changes on cash | -11 Thousand | -2000.00 | 150 Thousand | 53 Thousand | 173.54 Thousand | 1.01 Million |
| Net cash flow / Change in cash | -56.27 Million | -130.86 Million | 31.82 Million | 54.19 Million | 27.07 Million | -17.11 Million |
| Free Cash Flow | -48.66 Million | -60.37 Million | -69.64 Million | -59.64 Million | -10.3 Million | -8.7 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.83 Million | -5.83 Million | -13.91 Million | -13.91 Million | -31.88 Million | -65.6 Million |
| Depreciation & Amortization | 211.5 Thousand | 211.5 Thousand | 137.5 Thousand | 137.5 Thousand | 653 Thousand | 782 Thousand |
| Deferred income taxes | - | - | - | - | -3.21 Million | -175 Thousand |
| Stock-based compensation | 324.5 Thousand | 324.5 Thousand | 654 Thousand | 654 Thousand | 901 Thousand | 2.7 Million |
| Change in working capital | -64 Thousand | -64 Thousand | - | - | 1.18 Million | 4.46 Million |
| Other non-cash items | -2.1 Million | -2.1 Million | -1.45 Million | -1.45 Million | 6.77 Million | -2.1 Million |
| Investing Cash Flow | -3.56 Million | -3.56 Million | -2.22 Million | -2.22 Million | -722 Thousand | -826 Thousand |
| Investments in PPE | -65.5 Thousand | -65.5 Thousand | -2.22 Million | -2.22 Million | -334 Thousand | -438 Thousand |
| Acquisitions | - | - | - | - | 12 Thousand | 12 Thousand |
| Investment purchases | - | - | - | - | -400 Thousand | -400 Thousand |
| Sales/Maturities of investments | - | - | - | - | 194 Thousand | 388 Thousand |
| Other Investing Activities | -3.5 Million | -3.5 Million | - | - | -194 Thousand | -388 Thousand |
| Financing Cash Flow | -153.5 Thousand | -153.5 Thousand | -144.5 Thousand | -144.5 Thousand | 74.07 Million | 74.27 Million |
| Debt repayment | - | - | - | - | - | -259 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2.32 Million |
| Common Stock Issuance | - | - | -128 Thousand | - | 74.12 Million | 74.42 Million |
| Other Financing Activities | -153.5 Thousand | -153.5 Thousand | -144.5 Thousand | -144.5 Thousand | 60 Thousand | 4.76 Million |
| Accounts receivables | 59 Thousand | 59 Thousand | - | - | 1 Million | 2.01 Million |
| Accounts payables | - | - | - | - | - | 2.07 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | -123 Thousand | -123 Thousand | - | - | 180 Thousand | 363 Thousand |
| Cash at beginning of period | - | - | 738 Thousand | - | -46.85 Million | 131.59 Million |
| Cash at end of period | -11.19 Million | -11.19 Million | 111.34 Million | -16.93 Million | 738 Thousand | 738 Thousand |
| Capital Expenditure | -65.5 Thousand | -65.5 Thousand | -2.22 Million | -2.22 Million | -334 Thousand | -438 Thousand |
| Effect of forex changes on cash | -3500.00 | -3500.00 | -2000.00 | -2000.00 | 1500.00 | -2000.00 |
| Net cash flow / Change in cash | -11.19 Million | -11.19 Million | 110.61 Million | -16.93 Million | 47.59 Million | -130.86 Million |
| Free Cash Flow | -7.53 Million | -7.53 Million | -16.79 Million | -16.79 Million | -26.09 Million | -60.37 Million |
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