C29
C29.AXC29 Metals Limited Price (C29.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
89,053,243
(102.6598)%Cash Flow Statement
C29 Metals LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -58,808.00
+0% |
-1,002,239.00
+1,604% |
-2,642,035.00
+164% |
-3,421,399.00
+29% |
|||||||||||||||
| Depreciation And Amortiz... | 0.00 | 482.00 | 1.12k | 2.08M | |||||||||||||||
| Deferred Income Tax | 0.00 | -215,279.00 | -70,744.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 217.13k | 373.96k | 132.56k | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,425.00 | -51,137.00 | -12,228.00 | 0.00 | |||||||||||||||
| Accounts Payables | 32.87k | 53.95k | 317.69k | 0.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 6.91k | |||||||||||||||
| Other Non-Cash Items | -28,445.00 | 215.28k | 1.46M | -227,656.00 | |||||||||||||||
| Net Cash Provided By Op... | -30,363.00
+0% |
-781,822.00
+2,475% |
-570,083.00
-27% |
-1,439,923.00
+153% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,080.00 | -1,054,289.00 | -2,287,521.00 | -1,089.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 3.09k | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | -2,287,521.00 | -844,637.00 | |||||||||||||||
| Net Cash Used For Inv... | -2,080.00
+0% |
-1,054,289.00
+50,587% |
-2,287,521.00
+117% |
-842,638.00
-63% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 435.10k | 5.00M | 1.02M | 3.53M | |||||||||||||||
| Common Stock Repurch... | 0.00 | -426,772.00 | -76,500.00 | -259,986.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 652.65k | 0.00 | 0.00 | -60,488.00 | |||||||||||||||
| Net Cash Used/Provide... | 435.10k
+0% |
4.57M
+951% |
1.02M
-78% |
3.20M
+213% |
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| Effect Of Forex Changes... | 0.00 | 0.00 | -1.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 402.66k | 2.74M | -1,834,104.00 | 921.97k | |||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 402.66k | 3.14M | 1.31M | |||||||||||||||
| Cash At End Of Period | 402.66k | 3.14M | 1.31M | 2.23M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -30,363.00 | -781,822.00 | -570,083.00 | -1,439,923.00 | |||||||||||||||
| Capital Expenditure | -2,080.00 | -1,054,289.00 | -2,287,521.00 | -845,726.00 | |||||||||||||||
| Free Cash Flow | -32,443.00
+0% |
-1,836,111.00
+5,559% |
-2,857,604.00
+56% |
-2,285,649.00
-20% |
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