Cavalier Resources Limited Price (CVR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

45,664,911

(0.7121)%

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Cash Flow Statement

Cavalier Resources Limited

Currency: AUD

YEAR 2020 2021 2022 2023 2024
Operating Activities
Net Income -6,805.00

+0%

-39,219.00

+476%

-294,134.00

+650%

-763,706.00

+160%

-735.54

-100%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 78.69 167.96 0.00
Change In Working Capital
Accounts Receivables 0.00 -505.00 -9,447.00 -1,406.00 0.00
Accounts Payables 5.71k 39.19k 145.62k -72,310.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 -364.00 -48,028.00 30.55k -28.31
Other Non-Cash Items -5,705.00 -38,681.00 78.61k 167.79k 194.59
Net Cash Provided By Op... -1,100.00

+0%

-902.00

-18%

-127,300.00

+14,013%

-638,916.00

+402%

-569.26

-100%

Investing Activities
Investments In Propert... 0.00 -515,485.00 -218,457.00 -1,819,175.00 -1,027.76
Acquisitions Net 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 -1,819,175.00 -1,026,731.24
Net Cash Used For Inv... 0.00

+0%

-515,485.00

+0%

-218,457.00

-58%

-1,819,175.00

+733%

-1,027,759.00

-44%

Financing Activities
Debt Repayment 0.00 0.00 0.00 -1,100.00 0.00
Common Stock Issued 10.00k 622.00k 4.63M -1,250.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 11.10k 622.00k 0.00 0.00 0.00
Net Cash Used/Provide... 11.10k

+0%

622.00k

+5,504%

4.63M

+645%

-2,350.00

-100%

0.00

+0%

Effect Of Forex Changes... 0.00 -105,497.39 0.00 0.00 0.00
Net Change In Cash 10.00k 105.61k 4.29M -2,460,441.00 -1,597,019.00
Cash At Beginning Of Per... 0.00 10.00k 115.61k 4.40M 1.94M
Cash At End Of Period 10.00k 115.61k 4.40M 1.94M 346.62k
Additional Metrics:
Operating Cash Flow -1,100.00 -902.00 -127,300.00 -638,916.00 -569.26
Capital Expenditure 0.00 -515,485.00 -218,457.00 -1,819,175.00 -1,027,759.00
Free Cash Flow -1,100.00

+0%

-516,387.00

+46,844%

-345,757.00

-33%

-2,458,091.00

+611%

-1,597,019.00

-35%

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