Corella
CR9.AXCorella Resources Ltd Price (CR9.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
465,091,000
(6.6878)%Cash Flow Statement
Corella Resources LtdCurrency: AUD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
201.60k
+0% |
-211,033.00
-205% |
-1,376,617.00
+552% |
-5,697,316.00
+314% |
-2,737.00
-100% |
-1,402,790.00
+51,153% |
-766,912.00
-45% |
-884,326.00
+15% |
-1,238,078.00
+40% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94k | 1.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 755.00 | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 803.41k | -286,257.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 717.80k | 43.22k | 81.20k | 93.76k | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.30k | 108.30k | -329,042.00 | 7.49k | 0.00 | -24,697.00 | -8,248.00 | -19,940.00 | 17.89k | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -523,074.00 | 535.74k | 144.42k | -107,853.00 | 0.00 | -182,202.00 | -1,066.00 | 55.43k | 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 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12k | 236.29k | -116,055.00 | 0.00 | 0.00 | -5,137.00 | 1.08k | 8.73k | 38.82k | |||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -572,900.00 | -3,031,636.00 | -5,402.00 | 5.64M | 0.00 | 423.93k | 77.10k | 45.71k | 18.14k | |||
| Net Cash Provided By Op... | -439,200.00
+0% |
-1,181,154.00
+169% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,288,669.00
+0% |
-2,034,351.00
+58% |
-2,153,573.00
+6% |
-159,472.00
-93% |
-2,737.00
-98% |
-473,100.00
+17,185% |
-654,824.00
+38% |
-758,906.00
+16% |
-1,068,717.00
+41% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,145,913.00 | -1,436,154.00 | -2,126,225.00 | -326,003.00 | -635,592.00 | -97,118.00 | -84,396.00 | -13,747.00 | -926,304.00 | -599,242.00 | 0.00 | -14,725.00 | -237,470.00 | -751,845.00 | -1,202,588.00 | -644,001.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 352.61k | 4.12k | -780,957.00 | 0.00 | 0.00 | 665.15k | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -350,000.00 | 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 | 587.28k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 117.27k | 11.25k | 1.39M | 0.00 | 22.64k | 376.03k | 20.88k | 2.61k | 204.46k | 315.02k | 0.00 | 0.00 | 0.00 | 0.00 | -910,210.00 | 0.00 | |||
| Net Cash Used For Inv... | -2,028,644.00
+0% |
-1,424,904.00
-30% |
-741,180.00
-48% |
-326,003.00
-56% |
-612,956.00
+88% |
278.91k
-146% |
-63,516.00
-123% |
-11,142.00
-82% |
-721,844.00
+6,379% |
-1,065,182.00
+48% |
587.28k
-155% |
-14,725.00
-103% |
427.68k
-3,004% |
-751,845.00
-276% |
-1,202,588.00
+60% |
-644,001.00
-46% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | -800,000.00 | 0.00 | 22.09k | -2,543.00 | 0.00 | 4.93k | |||
| Common Stock Issued | 739.76k | 2.00M | 12.28M | 57.50k | 15.26k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00k | 5.00M | 0.00 | 1.20M | 47.00 | |||
| Common Stock Repurch... | -97,706.00 | -204,626.00 | -380,125.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,911.00 | -220,000.00 | -80,000.00 | -95,120.00 | 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 | 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 | -150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11M | 47.00 | |||
| Net Cash Used/Provide... | 642.06k
+0% |
1.80M
+180% |
11.90M
+563% |
57.50k
-100% |
15.26k
-73% |
0.00
+0% |
0.00
+0% |
-150,000.00
+0% |
0.00
+0% |
1,000.00k
+0% |
-800,000.00
-180% |
242.59k
-130% |
4.80M
+1,880% |
-80,743.00
-102% |
1.11M
-1,469% |
4.98k
-100% |
|||
| Effect Of Forex Changes... | 68.86k | 3.10k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.73k | -115,430.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -1,756,930.00 | -807,580.00 | 8.85M | -1,397,305.00 | 63.94k | -1,377,917.00 | -1,051,088.00 | -1,449,811.00 | -2,695,186.00 | -2,379,056.00 | -170,472.00 | 109.70k | 4.76M | -1,487,412.00 | -856,453.00 | -1,707,741.00 | |||
| Cash At Beginning Of Per... | 2.58M | 3.23M | 2.42M | 11.27M | 9.87M | 9.19M | 7.81M | 6.76M | 5.31M | 2.61M | 233.12k | 62.65k | 6.11k | 4.76M | 3.28M | 2.42M | |||
| Cash At End Of Period | 822.88k | 2.42M | 11.27M | 9.87M | 9.93M | 7.81M | 6.76M | 5.31M | 2.61M | 233.12k | 62.65k | 172.35k | 4.76M | 3.28M | 2.42M | 711.17k | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -439,200.00 | -1,181,154.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,288,669.00 | -2,034,351.00 | -2,153,573.00 | -159,472.00 | -2,737.00 | -473,100.00 | -654,824.00 | -758,906.00 | -1,068,717.00 | |||
| Capital Expenditure | -2,145,913.00 | -1,436,154.00 | -2,126,225.00 | -326,003.00 | -635,592.00 | -97,118.00 | -84,396.00 | -13,747.00 | -926,304.00 | -599,242.00 | 0.00 | -14,725.00 | -237,470.00 | -751,845.00 | -1,202,588.00 | -644,001.00 | |||
| Free Cash Flow | -2,585,113.00
+0% |
-2,617,308.00
+1% |
-2,126,225.00
-19% |
-326,003.00
-85% |
-635,592.00
+95% |
-97,118.00
-85% |
-84,396.00
-13% |
-1,302,416.00
+1,443% |
-2,960,655.00
+127% |
-2,752,815.00
-7% |
-159,472.00
-94% |
-17,462.00
-89% |
-710,570.00
+3,969% |
-1,406,669.00
+98% |
-1,961,494.00
+39% |
-1,712,718.00
-13% |
|||