Chalice Mining Limited (CHN.AX) - Quarterly Cash Flow Statement

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CHN.AX
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1.57 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-11.678	-27.82	-31.882	-33.72	-34.735	16.43	-26.927	-16.266	-6.666	-4.733	-2.267	-4.502	0	0	-6.642	-2.789	0	-1.892	0	0	2.317	0	0	0	1.116	0.558	0	0	0.488	0.244	0	0	40.17	20.085
Depreciation & Amortization Numbers are in millions	0.423	0.275	0.653	0.129	0.718	0.303	0.232	0.042	0.128	0.136	0.039	0.037	0	0	0.03	0.061	0	0.025	0	0	0.935	0	0	0	0.314	0.157	0	0	0.043	0.021	0	0	0.855	0.427
Deferred Income Tax Numbers are in millions	0	0	-5.126	0	-3.104	0	-0.053	0	-0.503	0	-2.571	0	0	0	0	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.649	1.308	1.802	0.906	1.092	0.827	0.593	2.363	0.409	0.103	0.333	0.452	0	0	0.229	0.095	0	0.235	0	0	0.161	0	0	0	-0.009	0	0	0	0.041	0	0	0	0.072	0
Change In Working Capital Numbers are in millions	-0.128	0	2.378	0	-1.231	0	1.252	0	-0.17	0	2.233	0	0	0	0	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.118	0	2.018	0	0.576	0	-1.003	0	-0.162	0	2.238	0	0	0	0	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.246	0	0.36	0	-1.807	0	2.255	0	-0.008	0	-0.005	0	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.214	-2.904	6.771	-0.321	6.76	-49.233	4.25	1.587	0.973	0.47	-1.167	-0.35	0	0	-1.393	1.153	0	-1.109	6.326	-0.965	-3.892	-0.551	-0.515	-0.561	-2.869	-1.435	0	0	-1.474	-0.737	0	0	-42.194	-21.133
Operating Cash Flow Numbers are in millions	-14.948	-29.141	-25.764	-34.17	-28.693	-33.106	-22.909	-14.721	-5.822	-4.399	-3.473	-4.363	0	0	-7.778	-1.53	0	-2.742	6.326	-0.965	-0.48	-0.551	-0.515	-0.561	-1.447	-0.724	0	0	-0.903	-0.451	0	0	-1.17	-0.585
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.131	-4.441	-0.334	-0.104	-1.386	-6.462	-14.15	-7.866	-0.075	-0.006	-0.051	-0.007	-0.006	0	-0.172	-3.193	-0.016	-0.036	-5.154	-0.022	-3.923	-0.021	-2.918	-0.014	-3.365	-1.683	0	0	-1.332	-0.666	0	0	-3.134	-1.567
Acquisitions Net Numbers are in millions	0.027	0	0.012	0	-0.185	0.474	0.264	1.1	0.957	0.625	0.016	0	0	0	0	-1.337	-1.033	0	0	0	0	0	-1.824	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.668	0	-0.4	0	0	-0.901	-0.001	-1.202	0	-5.633	-1.33	0	0	0	0	-1.042	-4.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.636	0	0.388	0	0	4.637	2.589	0.102	12.436	0.508	1.314	0	0	0	0	7.376	9.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.005	0	-0.388	0	0.372	4.21	2.853	-1.1	-0.14	-4.5	1.33	-0.032	0.027	0	3.724	-0.201	1.033	9.739	-1.894	2.908	-0.509	0	-0.023	-2.052	0.449	0.225	0	0	-1.496	-0.748	0	0	80.589	40.294
Investing Cash Flow Numbers are in millions	-7.136	-4.441	-0.722	-0.104	-1.199	-2.252	-11.297	-8.966	13.178	-4.506	0.471	-0.007	0.021	0	3.552	1.604	5.176	9.702	-7.048	2.886	-4.432	-0.021	-4.765	-2.066	-2.916	-1.458	0	0	-2.828	-1.414	0	0	77.455	38.728
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.232	0	-0.151	0	-0.212	0	-0.017	0	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.128	74.124	0.3	96.492	1.106	15.365	96.718	28.614	-0.008	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-10.663	0	0	0	-1.235	0	-2.552	0	0	0	0	0	0	-0.507	-0.254	0	0	0	0	0	0	-25.079	-12.54
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.307	-0.057	0.06	0.051	0.06	-0.278	-0.044	0.023	0.028	0.01	-0.02	-0.064	-0.004	0	-0.009	1.025	-1.005	0	0	0	0	0	-0	-0.01	0	0	0	0	0.045	0.023	0	0	-24.958	0.061
Financing Cash Flow Numbers are in millions	-0.307	-0.289	74.076	0.2	96.312	0.616	15.352	96.678	28.542	-0.094	-0.033	-10.727	-0.004	0	-0.009	-0.21	-1.005	-2.552	0	0	0.48	0	-0	-0.01	-0.507	-0.254	0	0	0.045	0.023	0	0	-24.958	-12.479
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.007	-0.004	0.003	-0.005	0.088	0.062	0.032	0.021	0.101	0.074	0.314	0.699	0.649	0	-0.049	0.186	-1.557	0.906	0.756	-1.608	-1.643	3.411	0.151	1.585	3.363	1.681	0	0	2.331	1.165	0	0	-0.934	-0.467
Net Change In Cash Numbers are in millions	-110.196	110.61	-96.895	-33.965	66.394	44.342	-97.844	73.013	35.997	-8.924	-2.721	-14.398	0.666	0	-4.284	-39.469	2.614	2.658	-36.667	0.313	-6.074	2.839	-47.825	-1.052	-0.754	-0.754	0	0	-0.677	-0.677	0	0	25.197	25.197
Cash At End Of Period Numbers are in millions	1.152	111.348	0.738	97.633	131.598	65.204	20.862	118.706	45.694	9.697	18.621	21.342	0.666	42.535	42.535	1.58	2.614	41.049	0.034	0.313	-6.074	2.839	-5.129	-1.052	42.696	-0.754	55.089	55.089	55.089	-0.677	53.571	53.571	53.571	25.197

Chalice Mining Limited

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