ChemX
CMX.AXChemX Materials Limited Price (CMX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
101,088,566
(8.9648)%Cash Flow Statement
ChemX Materials LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -117,315.00
+0% |
-1,885,521.00
+1,507% |
-4,182,305.00
+122% |
-4,485,548.00
+7% |
|||||||||||||||
| Depreciation And Amortiz... | 0.00 | 65.04k | 251.33k | 277.93k | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -10,052.00 | -408,163.00 | -631,354.00 | 291.18k | |||||||||||||||
| Accounts Payables | 78.15k | 175.98k | 373.95k | 130.33k | |||||||||||||||
| Inventory | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | -12,945.00 | 15.03k | 47.50k | 15.04k | |||||||||||||||
| Other Non-Cash Items | -68,097.00 | 434.08k | 648.24k | 765.89k | |||||||||||||||
| Net Cash Provided By Op... | -62,163.00
+0% |
-1,603,552.00
+2,480% |
-3,492,648.00
+118% |
-3,005,185.00
-14% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -176,646.00 | -506,670.00 | -1,368,692.00 | -519,467.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | -20,000.00 | -68,807.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 20.00k | |||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | -1,327,964.00 | 0.00 | |||||||||||||||
| Net Cash Used For Inv... | -176,646.00
+0% |
-526,670.00
+198% |
-1,437,499.00
+173% |
-499,467.00
-65% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 288.00k | 714.00k | -83,892.00 | 2.20M | |||||||||||||||
| Common Stock Issued | -13,640.00 | 8.20M | 113.47k | 1.44M | |||||||||||||||
| Common Stock Repurch... | 0.00 | -1,063,711.00 | -52,082.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -343,171.00 | |||||||||||||||
| Net Cash Used/Provide... | 274.36k
+0% |
7.85M
+2,760% |
-22,509.00
-100% |
3.30M
-14,768% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 35.55k | 5.72M | -4,952,656.00 | -203,112.00 | |||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 35.55k | 5.75M | 798.01k | |||||||||||||||
| Cash At End Of Period | 35.55k | 5.75M | 798.01k | 594.90k | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -62,163.00 | -1,603,552.00 | -3,492,648.00 | -3,005,185.00 | |||||||||||||||
| Capital Expenditure | -176,646.00 | -506,670.00 | -1,368,692.00 | -519,467.00 | |||||||||||||||
| Free Cash Flow | -238,809.00
+0% |
-2,110,222.00
+784% |
-4,861,340.00
+130% |
-3,524,652.00
-27% |
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