Calima
CE1.AXCalima Energy Limited Price (CE1.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
617,348,000
(2.2619)%Cash Flow Statement
Calima Energy LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,104,817.00
+0% |
-2,745,544.00
+149% |
-3,263,157.00
+19% |
-3,443,964.00
+6% |
-7,979,413.00
+132% |
-10,163,601.00
+27% |
0.00
+0% |
-6,129,019.00
+0% |
-19,601,654.00
+220% |
-27,159,057.00
+39% |
-1,274,284.00
-95% |
-2,449,932.00
+92% |
-3,127,298.00
+28% |
-1,583,603.00
-49% |
-6,395,000.00
+304% |
-31,980,000.00
+400% |
22.81M
-171% |
-2,769,000.00
-112% |
|
| Depreciation And Amortiz... | 1.19k | 5.66k | 15.70k | 14.95k | 71.18k | 143.11k | 0.00 | 115.57k | 13.02M | 182.08k | 0.00 | 0.00 | 2.07k | 119.62k | 261.00k | 7.53M | 18.95M | 264.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | -391,126.00 | -1,435,474.00 | -273,856.00 | -169,000.00 | 8.14M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.78k | 0.00 | 0.00 | 108.26k | 828.68k | 104.40k | 176.61k | 85.00k | 919.00k | 2.02M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,080,241.00 | 1.79M | 1.23M | 7.51k | -256,855.00 | 286.73k | -300,198.00 | -79,215.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,658,821.00 | -93,869.00 | 144.97k | 1.02M | -719,428.00 | 412.36k | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65M | 55.80k | 0.00 | 0.00 | 0.00 | -333,144.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,322.00 | -75,737.00 | 2.66M | 93.87k | -144,969.00 | -1,020,565.00 | 1.00 | 458.00k | 2.97M | 651.00k | 41.89M | |
| Other Non-Cash Items | 1.10M | 2.74M | 3.25M | 3.43M | 7.91M | 10.02M | 0.00 | 7.05M | -1,072,435.00 | 19.78M | -90,560.00 | 307.56k | 1.26M | 1.62M | 5.20M | 37.25M | -2,724,999.00 | -1,148,000.00 | |
| Net Cash Provided By Op... | 1.19k
+0% |
5.66k
+376% |
15.70k
+177% |
14.95k
-5% |
71.18k
+376% |
143.11k
+101% |
0.00
+0% |
115.57k
+0% |
-5,863,679.00
-5,174% |
-5,966,712.00
+2% |
-1,249,071.00
-79% |
-1,570,548.00
+26% |
-1,864,669.00
+19% |
-2,126,363.00
+14% |
-661,000.00
-69% |
16.52M
-2,600% |
50.28M
+204% |
38.24M
-24% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -835,976.00 | -161,141.00 | -181,049.00 | -25,366.00 | -8,371,185.00 | -65,545,724.00 | -52,010,460.00 | -8,946,681.00 | -284,591.00 | -12,257,676.00 | 0.00 | -4,392,988.00 | -7,455,764.00 | -31,296,767.00 | -790,000.00 | -20,071,000.00 | -47,816,000.00 | -2,051,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -500,000.00 | -16,289,207.00 | -74,422.00 | 525.47k | 5.31M | 3.06M | 211.26k | 0.00 | 0.00 | 1.51M | 0.00 | 0.00 | -33,162,000.00 | 47.82M | 11.21M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02M | 0.00 | -67,006.00 | 0.00 | 0.00 | 0.00 | -108,000.00 | -47,816,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.27M | 415.00k | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 196.02k | 0.00 | -437,228.00 | 5.84M | 22.01k | -6,023,209.00 | 0.00 | -67,006.00 | 0.00 | 2.91M | 1.37M | -33,270,000.00 | 1.08M | -30,981,000.00 | |
| Net Cash Used For Inv... | -835,976.00
+0% |
-161,141.00
-81% |
-181,049.00
+12% |
-1,525,366.00
+743% |
-24,464,371.00
+1,504% |
-65,620,146.00
+168% |
437.23k
-101% |
-3,634,482.00
-931% |
2.80M
-177% |
6.23M
+123% |
0.00
+0% |
-4,459,994.00
+0% |
-5,946,009.00
+33% |
-28,383,905.00
+377% |
-790,000.00
-97% |
-53,341,000.00
+6,652% |
-46,321,000.00
-13% |
-21,824,000.00
-53% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,869.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 818.52k | -260,000.00 | 2.47M | -18,354,000.00 | 0.00 | |
| Common Stock Issued | 909.02k | 1.16M | 7.30M | 833.09k | 89.49M | 86.58M | 0.00 | 13.29M | 0.00 | 0.00 | 27.28k | 2.41M | 27.05M | 11.77M | 0.00 | 36.18M | 18.82M | 0.00 | |
| Common Stock Repurch... | -199,572.00 | -66,103.00 | -391,828.00 | -4,436.00 | -5,057,009.00 | -3,125,190.00 | -119,113.00 | -902,124.00 | 0.00 | 0.00 | 0.00 | -243,584.00 | -1,302,811.00 | -930,694.00 | 0.00 | 0.00 | -3,326,000.00 | -7,509,000.00 | |
| 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 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -4,224.00 | -6,282.00 | -858,445.00 | 6.87k | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -232,000.00 | -216,000.00 | -266,000.00 | -562,999.00 | |
| Net Cash Used/Provide... | 709.45k
+0% |
1.10M
+55% |
6.91M
+529% |
828.65k
-88% |
84.42M
+10,088% |
83.45M
-1% |
-119,113.00
-100% |
12.39M
-10,499% |
3.60M
-71% |
0.00
+0% |
27.28k
+0% |
2.41M
+8,722% |
27.05M
+1,024% |
12.59M
-53% |
-492,000.00
-104% |
38.43M
-7,911% |
-3,123,000.00
-108% |
-8,071,999.00
+158% |
|
| Effect Of Forex Changes... | -1,003,835.00 | -1,796,044.00 | -2,864,649.00 | -2,401,150.00 | -2,191,458.00 | 3.14M | 0.00 | 451.98k | 654.54k | 343.32k | 6.22k | -397,800.00 | -166,626.00 | 112.85k | -22,000.00 | 53.00k | -350,000.00 | -8,229,000.00 | |
| Net Change In Cash | -1,129,176.00 | -853,628.00 | 3.88M | -3,082,916.00 | 57.42M | 14.86M | 318.12k | 3.60M | 1.19M | 611.07k | -1,215,574.00 | -4,021,831.00 | 19.08M | -17,809,525.00 | -1,964,879.00 | 1.67M | 485.00k | 110.00k | |
| Cash At Beginning Of Per... | 2.87M | 1.74M | 885.30k | 4.76M | 1.68M | 59.10M | 0.00 | 5.83M | 5.83M | 7.02M | 7.63M | 6.42M | 2.39M | 21.47M | 3.66M | 1.70M | 3.36M | 3.85M | |
| Cash At End Of Period | 1.74M | 885.30k | 4.76M | 1.68M | 59.10M | 73.96M | 318.12k | 9.43M | 7.02M | 7.63M | 6.42M | 2.39M | 21.47M | 3.66M | 1.70M | 3.36M | 3.85M | 3.96M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.19k | 5.66k | 15.70k | 14.95k | 71.18k | 143.11k | 0.00 | 115.57k | -5,863,679.00 | -5,966,712.00 | -1,249,071.00 | -1,570,548.00 | -1,864,669.00 | -2,126,363.00 | -661,000.00 | 16.52M | 50.28M | 38.24M | |
| Capital Expenditure | -835,976.00 | -161,141.00 | -181,049.00 | -25,366.00 | -8,371,185.00 | -65,545,724.00 | -52,010,460.00 | -8,946,681.00 | -284,591.00 | -12,257,676.00 | 0.00 | -4,392,988.00 | -7,455,764.00 | -31,296,767.00 | -790,000.00 | -20,071,000.00 | -47,816,000.00 | -2,051,000.00 | |
| Free Cash Flow | -834,786.00
+0% |
-155,481.00
-81% |
-165,351.00
+6% |
-10,415.00
-94% |
-8,300,005.00
+79,593% |
-65,402,616.00
+688% |
-52,010,460.00
-20% |
-8,831,114.00
-83% |
-6,148,270.00
-30% |
-18,224,388.00
+196% |
-1,249,071.00
-93% |
-5,963,536.00
+377% |
-9,320,433.00
+56% |
-33,423,130.00
+259% |
-1,451,000.00
-96% |
-3,547,000.00
+144% |
2.46M
-169% |
36.18M
+1,369% |
|