Corazon Mining Ltd (CRZNF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -321.56 Thousand | -608.02 Thousand | -630.69 Thousand | -588.13 Thousand | -1.52 Million | -1.49 Million |
| Net Income | -1.78 Million | -448.15 Thousand | -1.08 Million | -623.17 Thousand | -1.22 Million | -1.65 Million |
| Depreciation & Amortization | - | - | - | - | - | 3545.94 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 163.12 Thousand | -158.23 Thousand | 11.36 Thousand | -113.12 Thousand | -443.48 Thousand | -16.87 Thousand |
| Other non-cash items | 1.29 Million | -1637.00 | 441.09 Thousand | 148.16 Thousand | 146.02 Thousand | 172.62 Thousand |
| Investing Cash Flow | -1.12 Million | -2.99 Million | -3.06 Million | -1.71 Million | -196.55 Thousand | -114.25 Thousand |
| Investments in PPE | -2.12 Million | -2.99 Million | -3.06 Million | -1.71 Million | -196.55 Thousand | -114.25 Thousand |
| Acquisitions | 666.6 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.12 Million | -4.49 Million | -0.69 | - | - | - |
| Financing Cash Flow | 319.6 Thousand | -16.15 Thousand | 8.71 Million | 2.38 Million | 1.8 Million | 228.81 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.4 Thousand | -24.26 Thousand | -359.23 Thousand | -300.4 Thousand | -274.54 Thousand | -20.14 Thousand |
| Common Stock Issuance | 340 Thousand | -16.15 Thousand | 8.71 Million | 2.58 Million | 1.8 Million | 228.81 Thousand |
| Other Financing Activities | - | 24.26 Thousand | 359.23 Thousand | 97.69 Thousand | 274.54 Thousand | 20.14 Thousand |
| Accounts receivables | -10.66 Thousand | 22.25 Thousand | -8861.93 | 24.15 Thousand | -3580.90 | 20.76 Thousand |
| Accounts payables | 170.61 Thousand | -177.92 Thousand | 13.77 Thousand | -142.9 Thousand | 47.06 Thousand | -7490.47 |
| Inventory | - | 0.10 | 0.48 | -0.38 | -0.10 | 0.47 |
| Other working capital | 3172.35 | -2568.10 | 6454.45 | 5634.38 | -486.97 Thousand | -30.14 Thousand |
| Cash at beginning of period | 2.49 Million | 5.46 Million | 479.06 Thousand | 371.56 Thousand | 290.99 Thousand | 1.75 Million |
| Cash at end of period | 1.19 Million | 1.65 Million | 5.46 Million | 479.06 Thousand | 371.56 Thousand | 290.99 Thousand |
| Capital Expenditure | -2.12 Million | -2.99 Million | -3.06 Million | -1.71 Million | -196.55 Thousand | -114.25 Thousand |
| Effect of forex changes on cash | -1900.00 | 523.00 | 2385.00 | -0.15 | -0.73 | -0.58 |
| Net cash flow / Change in cash | -1.29 Million | -3.8 Million | 4.98 Million | 107.49 Thousand | 80.57 Thousand | -1.46 Million |
| Free Cash Flow | -2.45 Million | -3.6 Million | -3.69 Million | -2.3 Million | -1.71 Million | -1.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -275.86 Thousand | -448.15 Thousand | -188.82 Thousand | -265.31 Thousand | -1.08 Million | -374.86 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -158.23 Thousand | - | - | 11.36 Thousand | - |
| Other non-cash items | 115.04 Thousand | -1637.00 | -117.97 Thousand | -42.86 Thousand | 441.09 Thousand | 45.86 Thousand |
| Investing Cash Flow | -961.84 Thousand | -2.99 Million | -1.6 Million | -1.42 Million | -3.06 Million | -1.62 Million |
| Investments in PPE | -961.84 Thousand | -2.99 Million | -1.6 Million | -1.42 Million | -3.06 Million | -1.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -0.69 | -0.69 |
| Financing Cash Flow | - | -16.15 Thousand | 0.67 | -16.53 Thousand | 8.71 Million | 6.51 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -24.26 Thousand | - | - | -359.23 Thousand | - |
| Common Stock Issuance | - | -16.15 Thousand | 0.67 | -16.53 Thousand | 8.71 Million | 6.51 Million |
| Other Financing Activities | - | 24.26 Thousand | - | - | 359.23 Thousand | 1.00 |
| Accounts receivables | - | 22.25 Thousand | - | - | -8861.93 | - |
| Accounts payables | - | -177.92 Thousand | - | - | 13.77 Thousand | - |
| Inventory | - | 0.10 | - | - | 0.48 | - |
| Other working capital | - | -2568.10 | - | - | 6454.45 | - |
| Cash at beginning of period | 1.65 Million | 5.46 Million | 3.65 Million | 5.46 Million | 479.06 Thousand | 957.84 Thousand |
| Cash at end of period | 572.2 Thousand | 1.65 Million | 1.65 Million | 3.65 Million | 5.46 Million | 5.46 Million |
| Capital Expenditure | -961.84 Thousand | -2.99 Million | -1.6 Million | -1.42 Million | -3.06 Million | -1.62 Million |
| Effect of forex changes on cash | - | 523.00 | -0.70 | -2.10 | 2385.00 | -45.31 Thousand |
| Net cash flow / Change in cash | -1.08 Million | -3.8 Million | -1.99 Million | -1.81 Million | 4.98 Million | 4.5 Million |
| Free Cash Flow | -1.12 Million | -3.6 Million | -1.91 Million | -1.72 Million | -3.69 Million | -1.95 Million |
5521
GODREJPROP
VGGIF
ALMAR
TUGAF
000567