Cavalier
CVR.AXCavalier Resources Limited Price (CVR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
45,664,911
(0.7121)%Cash Flow Statement
Cavalier Resources LimitedCurrency: 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% |
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| 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% |
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| 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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