Canterbury
CBY.AXCanterbury Resources Limited Price (CBY.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
158,801,492
(17.3247)%Cash Flow Statement
Canterbury Resources LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -113,393.00
+0% |
-143,105.00
+26% |
-103,066.00
-28% |
-69,208.00
-33% |
-136,612.00
+97% |
-627,181.00
+359% |
-1,015,172.00
+62% |
-1,285,601.00
+27% |
-1,311,928.00
+2% |
-1,645,398.00
+25% |
-817,813.00
-50% |
-705,177.00
-14% |
|||||||
| Depreciation And Amortiz... | 17.00 | 334.00 | 266.00 | 267.00 | 393.00 | 3.55k | 3.76k | 24.12k | 22.83k | 28.13k | 25.96k | 18.54k | |||||||
| Deferred Income Tax | -49,640.00 | 0.00 | 0.00 | 0.00 | -68,245.00 | -30,822.00 | 0.00 | -278,743.00 | -212,451.00 | -1,745,405.00 | -229,831.00 | 0.00 | |||||||
| Stock-Based Compensat... | 56.84k | 0.00 | 0.00 | 0.00 | 75.60k | 42.00k | 0.00 | 106.76k | 57.72k | 89.00k | 43.84k | 20.95k | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,196.00 | 21.83k | 0.00 | 137.00 | 5.04k | 0.00 | -93,815.00 | -103,997.00 | -133,938.00 | 15.63k | -163,001.00 | 88.00k | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -195.00 | 3.10k | 18.27k | 122.22k | -19,761.00 | 24.86k | -12,841.00 | 28.93k | 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 | |||||||
| Other Working Capital | 8.08k | 11.10k | 0.00 | 633.00 | -350.00 | -571.00 | -1,125.00 | 4.72k | 7.90k | 36.36k | 27.69k | 30.34k | |||||||
| Other Non-Cash Items | 3.51k | -19,021.00 | -15,782.00 | 592.00 | 68.25k | 30.82k | -20,887.00 | 688.59k | 730.29k | 1.62M | 213.07k | -16,463.00 | |||||||
| Net Cash Provided By Op... | -52,147.00
+0% |
-128,864.00
+147% |
-118,582.00
-8% |
-68,366.00
-42% |
-52,828.00
-23% |
-563,936.00
+967% |
-984,136.00
+75% |
-863,925.00
-12% |
-814,719.00
-6% |
-1,617,265.00
+99% |
-871,162.00
-46% |
-563,805.00
-35% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -21,277.00 | -312,885.00 | -173,341.00 | -332,247.00 | -324,743.00 | -434,019.00 | -3,236,946.00 | -3,068,791.00 | -1,052,018.00 | -274,991.00 | -106,997.00 | -7,590.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,804.00 | 0.00 | 45.87k | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00k | 32.78k | |||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 3.08k | 45.87k | 73.00k | 1.35k | |||||||
| Net Cash Used For Inv... | -21,277.00
+0% |
-312,885.00
+1,371% |
-173,341.00
-45% |
-332,247.00
+92% |
-324,743.00
-2% |
-434,019.00
+34% |
-3,236,946.00
+646% |
-3,087,095.00
-5% |
-1,048,943.00
-66% |
-229,119.00
-78% |
-33,997.00
-85% |
26.54k
-178% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 386.11k | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 203.02k | 544.70k | 945.83k | 6.84M | 1.17M | 2.37M | 1,000.00k | 858.12k | 612.49k | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 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 | |||||||
| Other Financing Activities | 539.20k | 42.64k | 402.20k | 203.02k | 544.70k | 945.83k | 0.00 | -14,300.00 | -14,253.00 | -21,308.00 | -21,308.00 | -980.00 | |||||||
| Net Cash Used/Provide... | 539.20k
+0% |
42.64k
-92% |
402.20k
+843% |
203.02k
-50% |
544.70k
+168% |
945.83k
+74% |
6.84M
+624% |
1.16M
-83% |
2.36M
+104% |
978.69k
-58% |
836.81k
-14% |
997.62k
+19% |
|||||||
| Effect Of Forex Changes... | 76.71k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.06k | -4,900.00 | -16,166.00 | 684.92k | 0.00 | -1,787.00 | |||||||
| Net Change In Cash | 542.49k | -399,108.00 | 110.28k | -197,593.00 | 167.13k | -52,130.00 | 2.69M | -2,797,885.00 | 477.67k | -182,773.00 | -68,347.00 | 458.57k | |||||||
| Cash At Beginning Of Per... | 0.00 | 542.49k | 143.39k | 253.66k | 56.07k | 223.20k | 171.07k | 2.87M | 67.90k | 545.57k | 362.80k | 294.45k | |||||||
| Cash At End Of Period | 542.49k | 143.39k | 253.66k | 56.07k | 223.20k | 171.07k | 2.87M | 67.90k | 545.57k | 362.80k | 294.45k | 753.02k | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -52,147.00 | -128,864.00 | -118,582.00 | -68,366.00 | -52,828.00 | -563,936.00 | -984,136.00 | -863,925.00 | -814,719.00 | -1,617,265.00 | -871,162.00 | -563,805.00 | |||||||
| Capital Expenditure | -21,277.00 | -312,885.00 | -173,341.00 | -332,247.00 | -324,743.00 | -434,019.00 | -3,236,946.00 | -3,068,791.00 | -1,052,018.00 | -274,991.00 | -106,997.00 | -6,239.00 | |||||||
| Free Cash Flow | -73,424.00
+0% |
-441,749.00
+502% |
-291,923.00
-34% |
-400,613.00
+37% |
-377,571.00
-6% |
-997,955.00
+164% |
-4,221,082.00
+323% |
-3,932,716.00
-7% |
-1,866,737.00
-53% |
-1,892,256.00
+1% |
-978,159.00
-48% |
-570,044.00
-42% |
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