Cornish Metals Inc. (SBWFF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2981.21 | -3.6 Million | -3.08 Million | -1.26 Million | -1.36 Million | -1.94 Million |
| Net Income | -2960.90 | -1.21 Million | -2.91 Million | -1.59 Million | -4.55 Million | 325.97 Thousand |
| Depreciation & Amortization | 0.44 | 443.00 | 25.5 Thousand | 87.03 Thousand | 91.4 Thousand | 7542.00 |
| Deferred income taxes | -456.45 Thousand | 16 Thousand | -95.5 Thousand | -391.79 Thousand | - | -2.85 Million |
| Stock-based compensation | 223.67 | - | 80.55 Thousand | 304.2 Thousand | - | 167.37 Thousand |
| Change in working capital | -720.37 | -576.46 Thousand | -204.93 Thousand | 32.59 Thousand | 93.57 Thousand | -70.49 Thousand |
| Other non-cash items | 475.95 | -1.82 Million | 19.65 Thousand | 301.79 Thousand | 3.01 Million | 483.41 Thousand |
| Investing Cash Flow | -30.72 Thousand | -10.31 Million | -3.98 Million | -1.64 Million | -504.5 Thousand | -2.74 Million |
| Investments in PPE | -30.69 Thousand | -10.3 Million | -3.98 Million | -1.64 Million | -1.38 Million | -5 Million |
| Acquisitions | - | - | - | - | - | 500.00 |
| Investment purchases | - | -11.71 Thousand | - | - | - | -25.31 Thousand |
| Sales/Maturities of investments | - | - | 3063.00 | - | 880.01 Thousand | 2.32 Million |
| Other Investing Activities | -32.89 | -11.71 Thousand | -5472.00 | - | 880.02 | -38.49 Thousand |
| Financing Cash Flow | -35.00 | 61.65 Million | 13.96 Million | 1.97 Million | 1.01 Million | -102.23 Thousand |
| Debt repayment | -4.46 | -4459.00 | -27.76 Thousand | -88.33 Thousand | -85.54 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 65.13 Million | 14.24 Million | 1.17 Million | 1.17 Million | 90.96 Thousand |
| Other Financing Activities | -30.54 | -3.47 Million | -253.4 Thousand | 881.59 Thousand | -71.45 Thousand | -102.23 Thousand |
| Accounts receivables | -497.71 | -549.17 Thousand | -83.58 Thousand | -116.00 | -11.3 Thousand | 143.68 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -222.66 | -27.28 Thousand | -121.34 Thousand | 32.71 Thousand | 104.88 Thousand | -214.18 Thousand |
| Cash at beginning of period | 6922.70 | 6.92 Million | 353.6 Thousand | 1.3 Million | 2.16 Million | 6.94 Million |
| Cash at end of period | 55.49 Thousand | 55.49 Million | 6.92 Million | 353.6 Thousand | 1.3 Million | 2.16 Million |
| Capital Expenditure | -30.69 Thousand | -10.3 Million | -3.98 Million | -1.64 Million | -1.38 Million | -5 Million |
| Effect of forex changes on cash | 1337.60 | 840.83 Thousand | -319.1 Thousand | -11.15 Thousand | -9168.00 | - |
| Net cash flow / Change in cash | 48.57 Thousand | 48.57 Million | 6.56 Million | -951.65 Thousand | -856.51 Thousand | -4.78 Million |
| Free Cash Flow | -33.67 Thousand | -13.91 Million | -7.07 Million | -2.91 Million | -2.74 Million | -6.94 Million |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.96 Million | -684.43 Thousand | -680.59 Thousand | -206.8 Thousand | -1.21 Million | 2.33 Million |
| Depreciation & Amortization | 0.44 | - | - | - | 443.00 | - |
| Deferred income taxes | -456.45 Thousand | - | - | - | 16 Thousand | - |
| Stock-based compensation | 223.67 | 104.58 Thousand | 25.54 Thousand | - | - | - |
| Change in working capital | 69.15 Thousand | 48.63 Thousand | 390.87 Thousand | -495.16 Thousand | -576.46 Thousand | -8284.00 |
| Other non-cash items | 583.84 Thousand | 83.17 Thousand | 7625.00 | -328.93 Thousand | -1.82 Million | -2.89 Million |
| Investing Cash Flow | -28.16 Million | -7.71 Million | -8.59 Million | -7.02 Million | -10.31 Million | -4.55 Million |
| Investments in PPE | -28.13 Million | -7.71 Million | -8.59 Million | -6.99 Million | -10.3 Million | -4.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -28.75 Thousand | -11.71 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.15 Thousand | - | - | -28.75 Thousand | -11.71 Thousand | -2506.00 |
| Financing Cash Flow | -723.00 | - | - | -723.00 | 61.65 Million | 200.45 Thousand |
| Debt repayment | -4.46 | - | - | -723.00 | -4459.00 | -1269.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 65.13 Million | 201.72 Thousand |
| Other Financing Activities | -30.54 | - | - | - | -3.47 Million | 1.00 |
| Accounts receivables | -456.23 Thousand | -49.33 Thousand | 229.51 Thousand | -528.37 Thousand | -549.17 Thousand | 16.23 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 525.38 Thousand | 97.96 Thousand | 161.36 Thousand | 33.2 Thousand | -27.28 Thousand | -24.51 Thousand |
| Cash at beginning of period | 6.92 Million | 39.89 Million | 49.07 Million | 55.49 Million | 6.92 Million | 57.84 Million |
| Cash at end of period | 25.79 Million | 31.57 Million | 39.89 Million | 49.07 Million | 55.49 Million | 55.49 Million |
| Capital Expenditure | -28.13 Million | -7.71 Million | -8.59 Million | -6.99 Million | -10.3 Million | -4.55 Million |
| Effect of forex changes on cash | 1337.60 | -157.6 Thousand | -303.64 Thousand | 1.64 Million | 840.83 Thousand | 2.57 Million |
| Net cash flow / Change in cash | 18.86 Million | -8.31 Million | -9.18 Million | -6.41 Million | 48.57 Million | -2.34 Million |
| Free Cash Flow | -30.89 Million | -8.16 Million | -8.87 Million | -8.02 Million | -13.91 Million | -5.11 Million |
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