Capricorn Metals Ltd (CRNLF)
USD 5.98
(-8.05%)
USD 5.98
(-8.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 152.56 Million | 134.65 Million | -18.89 Million | -4.28 Million | -3.47 Million |
| Net Income | - | 4.39 Million | 89.48 Million | -4.76 Million | -17.94 Million | -23.81 Million |
| Depreciation & Amortization | - | 27.51 Million | 31.66 Million | 215 Thousand | 458 Thousand | 17.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.71 Million | 4.89 Million | 3.27 Million | 8.23 Million | -95.11 Thousand |
| Change in working capital | - | -19.14 Million | -31.01 Million | -12.95 Million | -414 Thousand | 27.3 Thousand |
| Other non-cash items | - | 135.07 Million | 39.62 Million | -4.67 Million | 5.38 Million | 3.15 Million |
| Investing Cash Flow | -65.64 Million | -47.3 Million | -77.31 Million | -121.45 Million | -39.77 Million | -4.78 Million |
| Investments in PPE | -65.64 Million | -47.3 Million | -77.5 Million | -120.25 Million | -39.77 Million | -3.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.2 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.98 Million | -35.6 Million | 187 Thousand | -1.2 Million | - | -1.5 Million |
| Financing Cash Flow | -79.09 Million | -60.28 Million | -6.46 Million | 104.96 Million | 80.7 Million | 11.71 Million |
| Debt repayment | - | -15 Million | -25 Million | -69.37 Million | -94 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 135 Thousand | -42 Thousand | -1.24 Million | -2.22 Million | -439.43 Thousand |
| Common Stock Issuance | - | - | 6 Million | 36.83 Million | 84.62 Million | 12.19 Million |
| Other Financing Activities | -79.09 Million | -45.42 Million | 32.57 Million | 69.37 Million | -1.69 Million | -40.72 Thousand |
| Accounts receivables | - | -300 Thousand | -909 Thousand | 432 Thousand | -383 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -19.36 Million | -30.73 Million | -13.99 Million | - | - |
| Other working capital | - | 529 Thousand | 627 Thousand | 614 Thousand | -31 Thousand | 27.3 Thousand |
| Cash at beginning of period | 106.47 Million | 61.5 Million | 10.31 Million | 45.69 Million | 9.03 Million | 5.58 Million |
| Cash at end of period | 119.91 Million | 106.47 Million | 61.5 Million | 10.31 Million | 45.69 Million | 9.03 Million |
| Capital Expenditure | -65.64 Million | -47.3 Million | -77.5 Million | -120.25 Million | -39.77 Million | -3.28 Million |
| Effect of forex changes on cash | - | - | 318 Thousand | - | 60.00 | -253.00 |
| Net cash flow / Change in cash | 13.44 Million | 44.96 Million | 51.19 Million | -35.38 Million | 36.65 Million | 3.45 Million |
| Free Cash Flow | -65.64 Million | 105.25 Million | 57.15 Million | -139.15 Million | -44.05 Million | -6.76 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.85 Million | 37 Million | 4.39 Million | -23.81 Million | 27.36 Million | 89.48 Million |
| Depreciation & Amortization | 10.58 Million | 9.29 Million | 27.51 Million | 9.44 Million | 9.33 Million | 31.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.71 Million | - | - | 4.89 Million |
| Change in working capital | - | - | -19.14 Million | - | - | -31.01 Million |
| Other non-cash items | 40.64 Million | 26.95 Million | 135.07 Million | 91.39 Million | 26.44 Million | 39.62 Million |
| Investing Cash Flow | -27.04 Million | -17.06 Million | -47.3 Million | -11.51 Million | -20.45 Million | -77.31 Million |
| Investments in PPE | -27.04 Million | -17.06 Million | -47.3 Million | -11.64 Million | -20.31 Million | -77.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 133.2 Thousand | -136.27 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 187 Thousand |
| Financing Cash Flow | -49.58 Million | -3.2 Million | -60.28 Million | -27.53 Million | -12.9 Million | -6.46 Million |
| Debt repayment | - | - | -15 Million | - | -10.22 Million | -25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 135 Thousand | - | - | -42 Thousand |
| Common Stock Issuance | -46.38 Million | - | - | -24.5 Million | 104.25 Thousand | 6 Million |
| Other Financing Activities | -3.2 Million | - | -45.42 Million | -3.02 Million | -2.79 Million | 32.57 Million |
| Accounts receivables | - | - | -300 Thousand | - | - | -909 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -19.36 Million | - | - | -30.73 Million |
| Other working capital | - | - | 529 Thousand | - | - | 627 Thousand |
| Cash at beginning of period | 106.88 Million | 70.9 Million | 61.5 Million | 53.01 Million | 42.43 Million | 10.31 Million |
| Cash at end of period | 79.93 Million | 106.88 Million | 106.47 Million | 70.9 Million | 53.01 Million | 61.5 Million |
| Capital Expenditure | -27.04 Million | -17.06 Million | -47.3 Million | -11.64 Million | -20.31 Million | -77.5 Million |
| Effect of forex changes on cash | - | 1.57 Million | - | -1.19 Million | -530.76 Thousand | 318 Thousand |
| Net cash flow / Change in cash | -26.94 Million | 35.97 Million | 44.96 Million | 17.89 Million | 10.57 Million | 51.19 Million |
| Free Cash Flow | 24.86 Million | 37.6 Million | 105.25 Million | 46.49 Million | 24.15 Million | 57.15 Million |
SVMB
358570
CFYN
2423
TCEFF
603059