Castle
CDT.AXCastle Minerals Limited Price (CDT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,192,973,023
(15.1747)%Cash Flow Statement
Castle Minerals LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -576,710.00
+0% |
-2,383,335.00
+313% |
-2,462,709.00
+3% |
-1,762,038.00
-28% |
-2,977,591.00
+69% |
-5,053,439.00
+70% |
-4,538,103.00
-10% |
-2,099,816.00
-54% |
-1,500,322.00
-29% |
-775,921.00
-48% |
-480,297.00
-38% |
8.91k
-102% |
-1,615,493.00
-18,229% |
-494,738.00
-69% |
-775,247.00
+57% |
-1,990,450.00
+157% |
-2,157,453.00
+8% |
-5,618,253.00
+160% |
-2,881,373.00
-49% |
|
| Depreciation And Amortiz... | 407.00 | 14.22k | 19.99k | 13.40k | 10.87k | 19.84k | 80.94k | 144.10k | 156.19k | 144.69k | 126.81k | 8.23k | 3.46k | 2.77k | 2.21k | 1.78k | 28.60k | 50.40k | 21.28k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,755.00 | -137,225.00 | -159,112.00 | 62.81k | -263,843.00 | -1,007,076.00 | -129,300.00 | -665,929.00 | 0.00 | -101,245.00 | -8,166.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.97k | 82.86k | 20.50k | -73,903.00 | 262.39k | 1.00M | 30.00k | 526.32k | 0.00 | 33.60k | 518.40k | 215.00k | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,218.00 | 54.36k | 138.61k | 11.09k | 1.45k | 6.18k | 0.00 | -50,649.00 | 7.11k | -20,490.00 | -18,550.00 | 31.14k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.43k | -249,177.00 | -180,703.00 | 99.30k | -84,534.00 | 29.36k | 10.04k | 629.59k | 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 | 0.00 | 0.00 | 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 | 0.00 | -145,428.00 | 249.18k | 180.70k | 0.00 | 0.00 | 9.58k | -7,415.00 | 7.23k | 32.33k | |
| Other Non-Cash Items | 217.72k | 62.94k | 237.67k | 434.57k | 980.73k | 307.19k | -267,964.00 | -421,215.00 | -77,246.00 | 285.56k | 246.89k | -811,312.00 | 826.44k | 47.67k | 597.90k | 226.00 | -5,443.00 | 42.04k | -366,499.00 | |
| Net Cash Provided By Op... | -358,580.00
+0% |
-2,306,179.00
+543% |
-2,205,047.00
-4% |
-1,314,073.00
-40% |
-1,985,987.00
+51% |
-4,726,408.00
+138% |
-4,725,124.00
0% |
-2,323,177.00
-51% |
-1,284,155.00
-45% |
-186,562.00
-85% |
-169,408.00
-9% |
-530,324.00
+213% |
-785,595.00
+48% |
-444,303.00
-43% |
-449,925.00
+1% |
-1,942,398.00
+332% |
-2,219,810.00
+14% |
-4,397,313.00
+98% |
-3,011,589.00
-32% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -5,965.00 | -63,162.00 | -16,673.00 | 0.00 | -13,275.00 | -51,119.00 | -585,078.00 | -3,903.00 | -40,557.00 | -1,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,540.00 | -129,754.00 | 0.00 | -2,449.00 | |
| Acquisitions Net | 3.12k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 535.22k | 0.00 | 0.00 | 0.00 | 0.00 | 110.28k | 0.00 | 57.47k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 173.85k | 0.00 | 0.00 | 0.00 | 2.05M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -1,314,073.00 | 0.00 | 15.69k | 0.00 | 0.00 | 0.00 | 28.38k | 0.00 | 535.22k | 0.00 | 0.00 | -12,000.00 | 0.00 | 12.00k | -2,000,000.00 | 0.00 | |
| Net Cash Used For Inv... | -2,844.00
+0% |
-63,162.00
+2,121% |
-16,673.00
-74% |
-1,314,073.00
+7,781% |
-13,275.00
-99% |
-35,434.00
+167% |
-585,078.00
+1,551% |
-3,903.00
-99% |
-40,557.00
+939% |
27.25k
-167% |
0.00
+0% |
535.22k
+0% |
0.00
+0% |
0.00
+0% |
161.85k
+0% |
-2,540.00
-102% |
-7,475.00
+194% |
-2,000,000.00
+26,656% |
2.11M
-205% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 3.87M | 1.40M | 1.40M | 703.00k | 9.35M | 5.96M | 0.00 | 526.49k | 0.00 | 30.00k | 171.33k | 100.00k | 1.18M | 0.00 | 479.97k | 3.31M | 5.21M | 2.35M | 1.48M | |
| Common Stock Repurch... | -171,709.00 | 0.00 | -143,501.00 | 0.00 | -387,327.00 | -178,048.00 | -17,890.00 | -13,083.00 | -385.00 | 0.00 | -3,638.00 | 0.00 | 0.00 | 0.00 | -8,026.00 | -118,385.00 | -319,739.00 | -150,000.00 | -235,930.00 | |
| 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 | 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 | -385.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | -20,009.00 | -20,551.00 | 0.00 | |
| Net Cash Used/Provide... | 3.70M
+0% |
1.40M
-62% |
1.26M
-10% |
703.00k
-44% |
8.96M
+1,174% |
5.78M
-35% |
-17,890.00
-100% |
513.41k
-2,970% |
-385.00
-100% |
30.00k
-7,892% |
171.33k
+471% |
100.00k
-42% |
1.18M
+1,081% |
0.00
+0% |
479.97k
+0% |
3.31M
+591% |
5.19M
+57% |
2.33M
-55% |
1.24M
-47% |
|
| Effect Of Forex Changes... | 0.00 | -441.00 | -164.00 | 244.00 | -90.00 | -268.00 | 48.00 | 6.90k | -1,305.00 | 1.36k | 374.00 | -1,191.00 | 1.09k | 1.33k | 292.00 | -2,842.00 | 1.92k | 5.50k | -15,152.00 | |
| Net Change In Cash | 3.34M | -969,782.00 | -965,385.00 | -610,829.00 | 6.96M | 1.02M | -5,328,044.00 | -1,806,778.00 | -1,326,402.00 | -127,962.00 | 2.29k | 103.71k | 396.74k | -442,972.00 | 192.19k | 1.37M | 2.96M | -4,062,363.00 | 322.98k | |
| Cash At Beginning Of Per... | 0.00 | 3.34M | 2.37M | 1.41M | 794.64k | 7.75M | 8.77M | 3.44M | 1.64M | 310.48k | 182.52k | 184.81k | 288.52k | 685.26k | 242.29k | 434.48k | 1.80M | 4.76M | 700.24k | |
| Cash At End Of Period | 3.34M | 2.37M | 1.41M | 794.64k | 7.75M | 8.77M | 3.44M | 1.64M | 310.48k | 182.52k | 184.81k | 288.52k | 685.26k | 242.29k | 434.48k | 1.80M | 4.76M | 700.24k | 1.02M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -358,580.00 | -2,306,179.00 | -2,205,047.00 | -1,314,073.00 | -1,985,987.00 | -4,726,408.00 | -4,725,124.00 | -2,323,177.00 | -1,284,155.00 | -186,562.00 | -169,408.00 | -530,324.00 | -785,595.00 | -444,303.00 | -449,925.00 | -1,942,398.00 | -2,219,810.00 | -4,397,313.00 | -3,011,589.00 | |
| Capital Expenditure | -5,965.00 | -63,162.00 | -16,673.00 | 0.00 | -13,275.00 | -51,119.00 | -585,078.00 | -3,903.00 | -40,557.00 | -1,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,540.00 | -129,754.00 | 0.00 | -2,449.00 | |
| Free Cash Flow | -364,545.00
+0% |
-2,369,341.00
+550% |
-2,221,720.00
-6% |
-1,314,073.00
-41% |
-1,999,262.00
+52% |
-4,777,527.00
+139% |
-5,310,202.00
+11% |
-2,327,080.00
-56% |
-1,324,712.00
-43% |
-187,700.00
-86% |
-169,408.00
-10% |
-530,324.00
+213% |
-785,595.00
+48% |
-444,303.00
-43% |
-449,925.00
+1% |
-1,944,938.00
+332% |
-2,349,564.00
+21% |
-4,397,313.00
+87% |
-3,014,038.00
-31% |
|