Castile Resources Limited (CLRSF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -898.13 Thousand | -1.54 Million | -1.27 Million | -504.37 Thousand | -3122.00 | -8101.00 |
| Net Income | -1.39 Million | -1.53 Million | -1.05 Million | -139.96 Thousand | -704.79 Thousand | -16.45 Thousand |
| Depreciation & Amortization | 161.58 Thousand | 162.44 Thousand | 142.86 Thousand | 46.97 Thousand | 20.28 Thousand | 22.42 Thousand |
| Deferred income taxes | -76.59 Thousand | -224.96 Thousand | -272.24 Thousand | -64.59 Thousand | - | - |
| Stock-based compensation | 76.59 Thousand | 224.96 Thousand | 272.24 Thousand | 64.59 Thousand | - | - |
| Change in working capital | 247.2 Thousand | -164.26 Thousand | -191.05 Thousand | -506.05 Thousand | 1768.00 | - |
| Other non-cash items | 85.46 Thousand | -2019.00 | -165.94 Thousand | 94.66 Thousand | 721.96 Thousand | 30.78 Thousand |
| Investing Cash Flow | -3.24 Million | -5.2 Million | -4.67 Million | -1.33 Million | -313.08 Thousand | -438.07 Thousand |
| Investments in PPE | -3.24 Million | -5.2 Million | -4.68 Million | -1.33 Million | -313.08 Thousand | -438.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.24 Million | - | 12 Thousand | - | - | - |
| Financing Cash Flow | 5.14 Million | -45.3 Thousand | -46.7 Thousand | 19.04 Million | 315.73 Thousand | 446.92 Thousand |
| Debt repayment | -15.2 Thousand | -45.3 Thousand | -43.7 Thousand | -729 Thousand | -315.73 Thousand | -446.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -333.77 Thousand | - | -2997.00 | -1.34 Million | - | - |
| Common Stock Issuance | 5.15 Million | - | -2997.00 | 19.96 Million | - | - |
| Other Financing Activities | 333.77 Thousand | - | 2997.00 | 1.15 Million | - | 446.92 Thousand |
| Accounts receivables | 77.65 Thousand | 78.29 Thousand | -209.2 Thousand | -31.29 Thousand | 1768.00 | - |
| Accounts payables | 14.95 Thousand | 12.78 Thousand | -37.04 Thousand | -90.73 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 154.59 Thousand | -255.34 Thousand | 55.19 Thousand | -384.02 Thousand | - | - |
| Cash at beginning of period | 4.43 Million | 11.22 Million | 17.21 Million | 4474.00 | 68.28 Thousand | 67.52 Thousand |
| Cash at end of period | 5.42 Million | 4.43 Million | 11.22 Million | 17.21 Million | 67.81 Thousand | 68.28 Thousand |
| Capital Expenditure | -3.24 Million | -5.2 Million | -4.68 Million | -1.33 Million | -313.08 Thousand | -438.07 Thousand |
| Effect of forex changes on cash | - | - | - | - | -63.34 Thousand | - |
| Net cash flow / Change in cash | 997.99 Thousand | -6.78 Million | -5.98 Million | 17.2 Million | -468.00 | 756.00 |
| Free Cash Flow | -4.14 Million | -6.74 Million | -5.95 Million | -1.84 Million | -316.2 Thousand | -446.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77.3 Thousand | -77.3 Thousand | -503.29 Thousand | -1.39 Million | -251.64 Thousand | -889.09 Thousand |
| Depreciation & Amortization | 35.98 Thousand | 35.98 Thousand | 79.29 Thousand | 161.58 Thousand | 57.2 Thousand | 82.29 Thousand |
| Deferred income taxes | - | - | - | -76.59 Thousand | - | - |
| Stock-based compensation | - | - | - | 76.59 Thousand | - | 38.29 Thousand |
| Change in working capital | - | - | 116.12 Thousand | 247.2 Thousand | 116.12 Thousand | - |
| Other non-cash items | -203.3 Thousand | -203.3 Thousand | -166.1 Thousand | 85.46 Thousand | -296.03 Thousand | 821.94 Thousand |
| Investing Cash Flow | -575.92 Thousand | -575.92 Thousand | -468.66 Thousand | -3.24 Million | -234.33 Thousand | -2.77 Million |
| Investments in PPE | -575.92 Thousand | -575.92 Thousand | -468.66 Thousand | -3.24 Million | -234.33 Thousand | -2.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 27.00 |
| Financing Cash Flow | -5247.00 | -5247.00 | 7238.00 | 5.14 Million | 3619.00 | 5.13 Million |
| Debt repayment | - | - | - | -15.2 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -333.77 Thousand | - | - |
| Common Stock Issuance | - | - | -150.00 | 5.15 Million | - | 5.15 Million |
| Other Financing Activities | -5247.00 | -5247.00 | 3619.00 | 333.77 Thousand | 3619.00 | 2.56 Million |
| Accounts receivables | - | - | 38.83 Thousand | 77.65 Thousand | 38.83 Thousand | - |
| Accounts payables | - | - | - | 14.95 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 77.29 Thousand | 154.59 Thousand | 77.29 Thousand | - |
| Cash at beginning of period | 5.42 Million | - | 6.63 Million | 4.43 Million | 6.63 Million | 4.43 Million |
| Cash at end of period | 3.77 Million | -825.79 Thousand | 5.42 Million | 5.42 Million | - | 6.63 Million |
| Capital Expenditure | -575.92 Thousand | -575.92 Thousand | -468.66 Thousand | -3.24 Million | -234.33 Thousand | -2.77 Million |
| Effect of forex changes on cash | - | - | - | - | -6.03 Million | 4.43 Million |
| Net cash flow / Change in cash | -1.65 Million | -825.79 Thousand | -1.21 Million | 997.99 Thousand | -6.63 Million | 2.2 Million |
| Free Cash Flow | -820.54 Thousand | -820.54 Thousand | -1.21 Million | -4.14 Million | -608.67 Thousand | -2.92 Million |
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