Cazaly
CAZ.AXCazaly Resources Limited Price (CAZ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
461,302,991
(24.0656)%Cash Flow Statement
Cazaly Resources LimitedCurrency: AUD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -55,394.00
+0% |
2.71M
-4,986% |
-6,369,945.00
-335% |
1.20M
-119% |
1.01M
-16% |
-5,290,296.00
-624% |
-1,370,163.00
-74% |
1.28M
-194% |
-1,875,229.00
-246% |
-1,255,476.00
-33% |
-1,775,571.00
+41% |
-1,384,856.00
-22% |
-1,719,741.00
+24% |
-1,427,312.00
-17% |
-1,472,389.00
+3% |
-1,803,888.00
+23% |
1.72M
-195% |
716.76k
-58% |
-1,740,524.00
-343% |
-2,124,956.00
+22% |
-891,451.00
-58% |
|
| Depreciation And Amortiz... | 23.99k | 35.60k | 23.93k | 17.89k | 28.08k | 25.51k | 36.56k | 44.54k | 68.38k | 53.65k | 2.58M | 1.13M | 1.14M | 726.98k | 647.69k | 529.25k | 14.40k | 77.90k | 82.70k | 80.04k | 100.50k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -830,212.00 | 0.00 | 15.07k | -91,695.00 | 0.00 | -300,836.00 | -291,968.00 | -306,713.00 | -410,935.00 | -140,674.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.64k | 0.00 | 15.00k | 106.54k | 0.00 | 48.02k | 255.44k | 63.52k | 307.62k | 29.27k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -481,812.00 | 710.57k | -45,450.00 | -30,071.00 | -14,841.00 | -104,811.00 | 252.82k | 11.63k | -64,459.00 | 62.09k | 47.25k | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -195,216.00 | -4,579.00 | 150.95k | -130,870.00 | -19,359.00 | -22,941.00 | 0.00 | 1.44k | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 644.56k | 1.06M | 791.23k | 1.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,845,519.00 | -1,464,972.00 | -239,813.00 | 195.22k | 4.58k | -942,178.00 | -1,110,937.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,851.00 | |
| Other Non-Cash Items | 31.41k | -2,742,406.00 | 6.35M | -1,215,883.00 | -1,037,515.00 | 5.26M | 1.33M | -1,326,362.00 | 1.81M | -2,098,037.00 | -3,625,023.00 | -1,129,933.00 | -869,424.00 | -994,612.00 | -839,894.00 | 514.23k | -3,397,764.00 | -1,431,884.00 | 878.75k | 1.33M | -282,061.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,781,676.00
+0% |
-1,989,746.00
-47% |
-1,430,008.00
-28% |
-1,461,991.00
+2% |
-1,603,252.00
+10% |
-1,769,406.00
+10% |
-760,413.00
-57% |
-1,708,271.00
+125% |
-967,821.00
-43% |
-820,305.00
-15% |
-773,682.00
-6% |
-1,143,860.00
+48% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -639,793.00 | -95,537.00 | -15,894.00 | -17,113.00 | -51,991.00 | -7,139.00 | -101,955.00 | -57,100.00 | -83,902.00 | -2,011.00 | -969.00 | 0.00 | 0.00 | 0.00 | -1,963.00 | -944,938.00 | -961,123.00 | -1,688,701.00 | -1,738,140.00 | -3,199,679.00 | -2,204,885.00 | |
| Acquisitions Net | 405.57k | -51,791.00 | -9,941.00 | 3.71M | 1.58M | 1.50M | 8.45M | 1.38M | 6.37M | 4.56M | 0.00 | 0.00 | 270.00k | 0.00 | 1.64k | 0.00 | 934.47k | 934.47k | 133.94k | -370,933.00 | 0.00 | |
| Purchases Of Investments | -49,083.00 | -274,559.00 | -104,909.00 | -212,331.00 | -1,388,710.00 | -37,000.00 | -84,214.00 | -49,000.00 | -668,068.00 | -146,398.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,000.00 | -8,159.00 | -781,301.00 | -892,132.00 | -960,156.00 | -231,651.00 | -258,500.00 | |
| Sales Maturities Of Inve... | 10.70k | 198.70k | 494.75k | 832.39k | 241.31k | 580.56k | 609.60k | 162.47k | 1.72M | 926.41k | 65.20k | 553.22k | 358.41k | 0.00 | 6.36k | 0.00 | 17.60k | 2.23M | 826.22k | 602.58k | 2.95M | |
| Other Investing Activities | -345,572.00 | -9,940.00 | 71.67k | -3,204,300.00 | 296.85k | 178.71k | -8,023,551.00 | 6.19M | -4,922,464.00 | -4,559,678.00 | 1.34M | 1.35M | 628.41k | 52.50k | 18.36k | 120.00k | 19.93M | -874,470.00 | -133,938.00 | 370.93k | 0.00 | |
| Net Cash Used For Inv... | -618,173.00
+0% |
-233,129.00
-62% |
435.68k
-287% |
1.11M
+154% |
674.41k
-39% |
2.21M
+228% |
848.33k
-62% |
7.62M
+799% |
2.42M
-68% |
778.00k
-68% |
1.40M
+80% |
1.90M
+36% |
628.41k
-67% |
52.50k
-92% |
16.40k
-69% |
-833,097.00
-5,181% |
19.14M
-2,397% |
-291,601.00
-102% |
-1,872,078.00
+542% |
-2,828,746.00
+51% |
489.10k
-117% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122,145.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 730.00k | -55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 4.37M | 1.93M | 2.20M | 518.70k | 4.16M | 4.06M | 6.69M | 2.83M | 425.00k | 814.41k | 151.67k | 0.00 | 1.60M | 688.42k | 1.77M | 1.05M | 821.30k | 767.55k | 767.55k | 0.00 | 1.99M | |
| Common Stock Repurch... | -287,149.00 | -40,000.00 | -66,198.00 | 0.00 | -117,000.00 | -32,502.00 | -365,716.00 | -2,349.00 | 0.00 | -60,000.00 | -12,000.00 | 0.00 | -76,728.00 | -28,578.00 | -84,820.00 | -39,000.00 | -7,256,700.00 | 0.00 | 0.00 | 0.00 | -119,335.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,743,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 0.00 | 1.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 4.08M
+0% |
1.89M
-54% |
2.13M
+13% |
518.70k
-76% |
4.04M
+679% |
4.03M
0% |
6.33M
+57% |
2.70M
-57% |
425.00k
-84% |
754.41k
+78% |
139.67k
-81% |
0.00
+0% |
1.80M
+0% |
688.42k
-62% |
2.50M
+264% |
956.00k
-62% |
-8,178,696.00
-956% |
767.55k
-109% |
767.55k
+0% |
0.00
+0% |
1.87M
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -767,548.00 | 0.00 | 0.00 | |
| Net Change In Cash | 3.46M | -763,291.00 | -142,316.00 | -974,712.00 | 1.53M | 1.74M | -425,749.00 | 558.07k | -1,101,324.00 | -2,249,263.00 | -450,352.00 | 473.22k | 964.65k | -862,330.00 | 750.96k | -637,510.00 | 9.25M | -491,872.00 | -2,692,381.00 | -3,082,878.00 | 1.21M | |
| Cash At Beginning Of Per... | -1,023,745.00 | 2.43M | 1.66M | 1.52M | 545.81k | 2.07M | 3.82M | 3.39M | 3.95M | 2.85M | 598.08k | 147.73k | 620.95k | 1.59M | 723.26k | 1.47M | 836.71k | 10.09M | 9.59M | 6.90M | 3.82M | |
| Cash At End Of Period | 2.44M | 1.66M | 1.52M | 545.81k | 2.07M | 3.82M | 3.39M | 3.95M | 2.85M | 598.08k | 147.73k | 620.95k | 1.59M | 723.26k | 1.47M | 836.71k | 10.09M | 9.59M | 6.90M | 3.82M | 5.03M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,781,676.00 | -1,989,746.00 | -1,430,008.00 | -1,461,991.00 | -1,603,252.00 | -1,769,406.00 | -760,413.00 | -1,708,271.00 | -967,821.00 | -820,305.00 | -773,682.00 | -1,143,860.00 | |
| Capital Expenditure | -639,793.00 | -95,537.00 | -15,894.00 | -17,113.00 | -51,991.00 | -7,139.00 | -101,955.00 | -57,100.00 | -83,902.00 | -2,011.00 | -969.00 | 0.00 | 0.00 | 0.00 | -1,963.00 | -944,938.00 | -961,123.00 | -1,688,701.00 | -1,738,140.00 | -3,199,679.00 | -2,204,885.00 | |
| Free Cash Flow | -639,793.00
+0% |
-95,537.00
-85% |
-15,894.00
-83% |
-17,113.00
+8% |
-51,991.00
+204% |
-7,139.00
-86% |
-101,955.00
+1,328% |
-57,100.00
-44% |
-83,902.00
+47% |
-3,783,687.00
+4,410% |
-1,990,715.00
-47% |
-1,430,008.00
-28% |
-1,461,991.00
+2% |
-1,603,252.00
+10% |
-1,771,369.00
+10% |
-1,705,351.00
-4% |
-2,669,394.00
+57% |
-2,656,522.00
0% |
-2,558,445.00
-4% |
-3,973,361.00
+55% |
-3,348,745.00
-16% |
|