Central Petroleum Limited (CNPTF)
USD 0.0
(-95.5%)
USD 0.0
(-95.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.86 Million | -2.05 Million | 3.64 Million | 24.13 Million | 15.72 Million | 2.46 Million |
| Net Income | 12.42 Million | -7.96 Million | 21.32 Million | 251 Thousand | 5.41 Million | -14.52 Million |
| Depreciation & Amortization | 7.96 Million | 8.27 Million | 8.59 Million | 13.99 Million | 16.76 Million | 13.18 Million |
| Deferred income taxes | - | -820 Thousand | -1.52 Million | -1.86 Million | -1.93 Million | -602 Thousand |
| Stock-based compensation | 749 Thousand | 820 Thousand | 1.52 Million | 1.86 Million | 1.93 Million | 602 Thousand |
| Change in working capital | 795 Thousand | -14.33 Million | 1.82 Million | 7.77 Million | -445 Thousand | 2.05 Million |
| Other non-cash items | -15.06 Million | 11.96 Million | -28.09 Million | 2.11 Million | -6 Million | 1.74 Million |
| Investing Cash Flow | 9.44 Million | -1.49 Million | 17.4 Million | -8.04 Million | 4.68 Million | -15.38 Million |
| Investments in PPE | -2.93 Million | -2.85 Million | -10.79 Million | -6.48 Million | -3.22 Million | -17.48 Million |
| Acquisitions | 12.18 Million | 3000.00 | 28.3 Million | 9000.00 | 76 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 204 Thousand | 1.35 Million | -108 Thousand | -1.56 Million | 7.82 Million | 2.09 Million |
| Financing Cash Flow | -5.15 Million | -4.26 Million | -36.56 Million | -4.84 Million | -12.29 Million | 3.5 Million |
| Debt repayment | -4.66 Million | -3.82 Million | -36 Million | -4 Million | -11.5 Million | -13.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4000.00 | -2000.00 | -3000.00 | -5000.00 | -10 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -481 Thousand | -445 Thousand | -561 Thousand | -842 Thousand | -784 Thousand | 17.5 Million |
| Accounts receivables | 474 Thousand | 129 Thousand | 358 Thousand | -515 Thousand | 2.29 Million | -2.42 Million |
| Accounts payables | - | -10.68 Million | 7.78 Million | 1.39 Million | -481 Thousand | -829.07 Thousand |
| Inventory | -215 Thousand | 317 Thousand | -2.33 Million | -93 Thousand | 138 Thousand | 855.95 Thousand |
| Other working capital | 536 Thousand | -4.09 Million | -3.98 Million | 6.99 Million | -2.39 Million | 4.46 Million |
| Cash at beginning of period | 13.82 Million | 21.64 Million | 37.16 Million | 25.91 Million | 17.8 Million | 27.22 Million |
| Cash at end of period | 24.98 Million | 13.82 Million | 21.64 Million | 37.16 Million | 25.91 Million | 17.8 Million |
| Capital Expenditure | -2.93 Million | -2.85 Million | -10.79 Million | -6.48 Million | -3.22 Million | -17.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.15 Million | -7.82 Million | -15.51 Million | 11.24 Million | 8.11 Million | -9.41 Million |
| Free Cash Flow | 3.92 Million | -4.91 Million | -7.15 Million | 17.64 Million | 12.5 Million | -15.01 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -718.5 Thousand | -718.5 Thousand | 6.92 Million | 6.92 Million | -7.96 Million | 3.28 Million |
| Depreciation & Amortization | 2.18 Million | 2.18 Million | 1.79 Million | 1.76 Million | 8.27 Million | 3.63 Million |
| Deferred income taxes | - | - | - | - | -820 Thousand | -7.79 Million |
| Stock-based compensation | 143.5 Thousand | 143.5 Thousand | 231 Thousand | 231 Thousand | 820 Thousand | 191 Thousand |
| Change in working capital | 397.5 Thousand | 397.5 Thousand | - | - | -14.33 Million | 337.5 Thousand |
| Other non-cash items | 1.47 Million | 1.47 Million | -9 Million | -8.97 Million | 11.96 Million | 2.76 Million |
| Investing Cash Flow | -435 Thousand | -435 Thousand | 5.15 Million | 5.15 Million | -1.49 Million | 271 Thousand |
| Investments in PPE | -454.5 Thousand | -454.5 Thousand | -1.01 Million | -1.01 Million | -2.85 Million | -1.08 Million |
| Acquisitions | - | - | 12.16 Million | - | 3000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.5 Thousand | 19.5 Thousand | 6.17 Million | 6.17 Million | 1.35 Million | 1.35 Million |
| Financing Cash Flow | -1.27 Million | -1.27 Million | -1.3 Million | -1.3 Million | -4.26 Million | -2.53 Million |
| Debt repayment | - | - | -2.33 Million | - | -3.82 Million | -3.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4000.00 | - | -2000.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.27 Million | -1.27 Million | -1.3 Million | -1.3 Million | -445 Thousand | -1.26 Million |
| Accounts receivables | 237 Thousand | 237 Thousand | - | - | 129 Thousand | 64.5 Thousand |
| Accounts payables | - | - | - | - | -10.68 Million | - |
| Inventory | -107.5 Thousand | -107.5 Thousand | - | - | 317 Thousand | 158.5 Thousand |
| Other working capital | 268 Thousand | 268 Thousand | - | - | -4.09 Million | 114.5 Thousand |
| Cash at beginning of period | - | - | 13.82 Million | - | 21.64 Million | 13.68 Million |
| Cash at end of period | 1.77 Million | 1.77 Million | 21.42 Million | 3.8 Million | 13.82 Million | 13.82 Million |
| Capital Expenditure | -454.5 Thousand | -454.5 Thousand | -1.01 Million | -1.01 Million | -2.85 Million | -1.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.77 Million | 1.77 Million | 7.6 Million | 3.8 Million | -7.82 Million | 143 Thousand |
| Free Cash Flow | 3.03 Million | 3.03 Million | -1.07 Million | -1.07 Million | -4.91 Million | 1.32 Million |
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