Carnarvon Energy Limited (CVONF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Million | -4.64 Million | -5.62 Million | -4.85 Million | -4.66 Million | -4.54 Million |
| Net Income | -656 Thousand | -4.09 Million | -53.75 Million | 17.13 Million | -4.13 Million | -8.02 Million |
| Depreciation & Amortization | 231 Thousand | 256 Thousand | 269 Thousand | 256 Thousand | 232 Thousand | 34 Thousand |
| Deferred income taxes | - | -503.00 | -627.00 | - | -287.46 | -2949.03 |
| Stock-based compensation | -73.00 | 503 Thousand | 627 Thousand | - | 287.45 Thousand | 2.94 Million |
| Change in working capital | -211 Thousand | -433 Thousand | 1.54 Million | 335 Thousand | -1 Million | 1.06 Million |
| Other non-cash items | 2.12 Million | -367 Thousand | 46.31 Million | -22.58 Million | 245.99 Thousand | 2.37 Million |
| Investing Cash Flow | 83.76 Million | -13.79 Million | -52.55 Million | -9.47 Million | -34.97 Million | -35.47 Million |
| Investments in PPE | -3.2 Million | -13.63 Million | -38.14 Million | -9.53 Million | -37.24 Million | -38.17 Million |
| Acquisitions | 86 Million | -55 Thousand | -14.49 Million | -196 Thousand | - | - |
| Investment purchases | -45 Thousand | -155 Thousand | -14.55 Million | -196 Thousand | - | - |
| Sales/Maturities of investments | 1.02 Million | - | -23.63 Million | 9.6 Million | - | - |
| Other Investing Activities | 86 Million | 55 Thousand | 38.27 Million | -9.15 Million | 2.26 Million | 2.7 Million |
| Financing Cash Flow | 467 Thousand | -58 Thousand | 68.36 Million | 378 Thousand | 78.52 Million | 48.06 Million |
| Debt repayment | -1.09 Million | -177 Thousand | -1.39 Million | -217.00 | -209.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -384 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 67.19 Million | 595 Thousand | 78.73 Million | 48.06 Million |
| Other Financing Activities | 1.09 Million | 119 Thousand | 2.56 Million | -217 Thousand | -209 Thousand | 48.06 Thousand |
| Accounts receivables | 923 Thousand | -422 Thousand | -322 Thousand | -71 Thousand | 27 Thousand | 16 Thousand |
| Accounts payables | -693 Thousand | 403 Thousand | 1.22 Million | 363 Thousand | -829 Thousand | 874 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -441 Thousand | -414 Thousand | 649 Thousand | 43 Thousand | -206 Thousand | 175 Thousand |
| Cash at beginning of period | 95.51 Million | 112.42 Million | 98.43 Million | 113.63 Million | 73.9 Million | 63.6 Million |
| Cash at end of period | 179.76 Million | 95.51 Million | 112.42 Million | 98.43 Million | 113.63 Million | 73.9 Million |
| Capital Expenditure | -3.2 Million | -13.63 Million | -38.14 Million | -9.53 Million | -37.24 Million | -38.17 Million |
| Effect of forex changes on cash | -1.24 Million | 1.36 Million | 3.8 Million | -1.24 Million | 848 Thousand | 2.23 Million |
| Net cash flow / Change in cash | 84.25 Million | -16.9 Million | 13.98 Million | -15.19 Million | 39.73 Million | 10.29 Million |
| Free Cash Flow | -1.95 Million | -18.27 Million | -43.76 Million | -14.39 Million | -41.91 Million | -42.71 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -656 Thousand | 1679.50 | 1679.50 | -4.01 Million | -2007.50 | -4.09 Million |
| Depreciation & Amortization | 231 Thousand | 226.50 | 226.50 | - | - | 256 Thousand |
| Deferred income taxes | - | - | - | - | - | -503.00 |
| Stock-based compensation | - | -36.50 | -36.50 | - | - | 503 Thousand |
| Change in working capital | -211 Thousand | 241.00 | 241.00 | - | - | -433 Thousand |
| Other non-cash items | 2.12 Million | -1012.00 | -1012.00 | 3.07 Million | 1538.50 | -367 Thousand |
| Investing Cash Flow | 83.76 Million | -277.50 | -277.50 | 84.32 Million | 42.16 Thousand | -13.79 Million |
| Investments in PPE | -3.2 Million | -595.00 | -595.00 | -2.04 Million | -701.50 | -13.63 Million |
| Acquisitions | 86 Million | -372 Thousand | - | 86.37 Million | - | -55 Thousand |
| Investment purchases | -45 Thousand | -45 Thousand | - | - | - | -155 Thousand |
| Sales/Maturities of investments | 1.02 Million | 1.02 Million | - | - | - | - |
| Other Investing Activities | 86 Million | 317.50 | 317.50 | 42.86 Thousand | 42.86 Thousand | 55 Thousand |
| Financing Cash Flow | 467 Thousand | 141.50 | 141.50 | 184 Thousand | 92.00 | -58 Thousand |
| Debt repayment | -1.09 Million | - | - | - | - | -177 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -384 Thousand | - | - | -384 Thousand | -192.00 | - |
| Common Stock Issuance | - | -687 Thousand | - | 687 Thousand | - | - |
| Other Financing Activities | 1.09 Million | 141.50 | 141.50 | 284.00 | 284.00 | 119 Thousand |
| Accounts receivables | 923 Thousand | 461.50 | 461.50 | - | - | -422 Thousand |
| Accounts payables | -693 Thousand | - | - | - | - | 403 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -441 Thousand | -220.50 | -220.50 | - | - | -414 Thousand |
| Cash at beginning of period | 95.51 Million | 176.22 Million | - | 95.51 Million | - | 112.42 Million |
| Cash at end of period | 179.76 Million | 179.76 Million | 1770.50 | 176.22 Million | 40.35 Thousand | 95.51 Million |
| Capital Expenditure | -3.2 Million | -595.00 | -595.00 | -2.04 Million | -701.50 | -13.63 Million |
| Effect of forex changes on cash | -1.24 Million | 808.00 | 808.00 | -1430.00 | -1430.00 | 1.36 Million |
| Net cash flow / Change in cash | 84.25 Million | 3.54 Million | 1770.50 | 80.7 Million | 40.35 Thousand | -16.9 Million |
| Free Cash Flow | -1.95 Million | 503.50 | 503.50 | -2.98 Million | -1170.50 | -18.27 Million |
VNRFY
002895
ASCLF
DLPTF
0392
CREG