Classic
CLZ.AXClassic Minerals Limited Price (CLZ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,856,684
(982.8892)%Cash Flow Statement
Classic Minerals LimitedCurrency: AUD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -537,571.00
+0% |
-183,121.00
-66% |
-630,725.00
+244% |
-1,075,274.00
+70% |
-3,206.92
-100% |
-3,102.51
-3% |
-5,910.19
+90% |
2.33k
-139% |
-3,450.03
-248% |
-3,750.56
+9% |
-5,433.90
+45% |
-15,744,186.00
+289,640% |
-13,713,932.00
-13% |
-14,154,948.00
+3% |
-23,646,156.00
+67% |
||||
| Depreciation And Amortiz... | 29.11k | 12.80k | 11.94k | 9.35k | 18.53 | 65.34 | 74.80 | 59.30 | 47.10 | 40.35 | 56.38 | 148.54k | 518.95k | 395.73k | 1.64M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -32.86 | 2.30k | -3,936.26 | 3.35k | -3,900.63 | -2,117.95 | -2,609.80 | 707.34k | 716.93k | 5.27M | 4.77M | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 258.55 | 433.07 | 929.32 | 87.79 | 524.94 | 3.45M | 1.63M | 9.95M | 1.82M | 653.95k | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -5,428.00 | -10,918.00 | 88.68k | 13.47k | -225.68 | -2,730.45 | 3.01k | -3,441.56 | 3.38k | -1,329.83 | 979.89 | -36,233.00 | -465,901.00 | -303,438.00 | 15.14k | ||||
| Accounts Payables | 82.85k | 77.31k | -45,782.00 | 223.21k | 0.00 | 0.00 | 0.00 | 672.18k | 642.44k | -997,653.00 | 532.75k | 1.05M | 2.22M | 6.36M | 8.04M | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -934,086.00 | -611,422.00 | 875.07k | -499,811.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Working Capital | 1,000.00 | 0.00 | 0.00 | 0.00 | -129,888.00 | 70.82k | -12,807.00 | -672,182.00 | -642,442.00 | 122.58k | -32,935.00 | 320.27k | 168.73k | -453,614.00 | 725.12k | ||||
| Other Non-Cash Items | 192.57k | 0.00 | 70.00k | 62.48k | -9.80 | 150.81 | 1.32k | 934.09 | 611.42 | 1.24k | 3.50k | 9.47M | 2.62M | -3,666,516.95 | -4,896,869.00 | ||||
| Net Cash Provided By Op... | -237,472.00
+0% |
-103,925.00
-56% |
-505,889.00
+387% |
-766,756.00
+52% |
-3,165.33
-100% |
-5,183.74
+64% |
-577.09
-89% |
-25.97
-95% |
1.11k
-4,370% |
-2,467.34
-322% |
-1,882.01
-24% |
-4,071,557.00
+216,240% |
-7,935,086.00
+95% |
-6,555,585.00
-17% |
-13,355,209.00
+104% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -11,315.00 | 0.00 | -198,406.00 | -202.65 | -24.36 | -2.73 | -2.74 | -15.40 | -289.44 | -448,517.00 | -4,629,694.00 | -1,315,460.00 | -950,451.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -519,319.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00k | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | -180,000.00 | 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 | 699.32k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | -2,000.00 | 0.00 | -25,500.00 | -31,000.00 | -638,020.00 | -518,435.34 | 0.00 | -300.00 | 0.00 | 0.00 | 0.00 | 330.00k | 492.49k | 300.00k | 0.00 | ||||
| Net Cash Used For Inv... | -2,000.00
+0% |
0.00
+0% |
-36,815.00
+0% |
-31,000.00
-16% |
-961,426.00
+3,001% |
681.01
-100% |
-24.36
-104% |
-302.73
+1,143% |
-2.74
-99% |
-15.40
+463% |
-289.44
+1,780% |
-118,517.00
+40,847% |
-4,031,200.00
+3,301% |
-1,015,460.00
-75% |
-950,451.00
-6% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -19,033.00 | -13,824.00 | -457,887.00 | 247.29k | -533,128.00 | 1.35M | 241.19k | 325.72k | -199,676.00 | 597.57k | -1,112,655.00 | 448.84k | 3.02M | -1,156,432.00 | 7.34M | ||||
| Common Stock Issued | 0.00 | 0.00 | 1.09M | 557.30k | 5.85M | 2.73M | 60.00k | 20.00k | 124.00k | 1.52M | 2.69M | 4.09M | 10.54M | 8.04M | 16.19M | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,795.00 | -138,000.00 | -411,897.00 | -603,498.00 | -733,220.00 | -2,039,896.00 | ||||
| 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 | ||||
| Other Financing Activities | 129.70k | 117.26k | 0.00 | 0.00 | 0.00 | -520,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62,119.00 | -175,281.00 | -7,585,797.00 | ||||
| Net Cash Used/Provide... | 110.67k
+0% |
103.43k
-7% |
629.81k
+509% |
804.59k
+28% |
5.32M
+561% |
3.56k
-100% |
301.19
-92% |
345.72
+15% |
-75.68
-122% |
2.12k
-2,903% |
1.58k
-26% |
4.54M
+287,381% |
13.50M
+197% |
5.97M
-56% |
13.90M
+133% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -4,351,772.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -353,131.52 | -1,528,814.66 | 1.60M | 0.00 | ||||
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 0.00 | 1.19M | -945.02 | -300.27 | 17.02 | 1.03k | -361.16 | -590.98 | 353.49k | 1.76M | -1,828,226.00 | -404,117.00 | ||||
| Cash At Beginning Of Per... | 0.00 | 498.00 | 5.00 | 87.11k | 93.94k | 1.28k | 339.81 | 39.54 | 56.56 | 1.09k | 726.10 | 135.12k | 488.61k | 2.25M | 420.98k | ||||
| Cash At End Of Period | 498.00 | 5.00 | 87.11k | 93.94k | 1.28M | 339.81 | 39.54 | 56.56 | 1.09k | 726.10 | 135.12 | 488.61k | 2.25M | 420.98k | 16.86k | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -237,472.00 | -103,925.00 | -505,889.00 | -766,756.00 | -3,165.33 | -5,183.74 | -577.09 | -25.97 | 1.11k | -2,467.34 | -1,882.01 | -4,071,557.00 | -7,935,086.00 | -6,555,585.00 | -13,355,209.00 | ||||
| Capital Expenditure | 2.00 | 5.00 | -11,310.00 | -4.00 | -198,406.00 | -202.65 | -24.36 | -2.73 | -2.74 | -15.40 | -289.44 | -448,517.00 | -4,629,694.00 | -1,315,460.00 | -950,451.00 | ||||
| Free Cash Flow | -237,470.00
+0% |
-103,920.00
-56% |
-517,200.00
+398% |
-766,760.00
+48% |
-201,571.33
-74% |
-5,386.39
-97% |
-601.46
-89% |
-28.70
-95% |
1.11k
-3,955% |
-2,482.73
-324% |
-2,171.45
-13% |
-4,520,074.00
+208,059% |
-12,564,780.00
+178% |
-7,871,045.00
-37% |
-14,305,660.00
+82% |
||||