Carawine Resources Limited (CWX.AX)

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CWX.AX
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0.115 (AUD) • At close November 11, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	-1.124	-1.048	-1.661	-1.304	-1.282	-0.604	-1.224	-0.072
Depreciation & Amortization Numbers are in millions	0.338	0.07	0.051	0.024	0.019	0.018	0.007	0.072
Deferred Income Tax Numbers are in millions	0	0	-0.453	-0.093	-0.198	-0.297	0.66	0
Stock Based Compensation Numbers are in millions	0	0	0.343	0.006	0.242	0.194	0.124	0
Change In Working Capital Numbers are in millions	-0.173	-0.048	0.315	0.019	-0.006	0.087	-0.081	0
Accounts Receivables Numbers are in millions	0	-0.008	-0.029	0.029	0.045	0.066	-0.178	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0.013	0.021	-0.068	-0.08	-0.015	0.087	0
Other Working Capital Numbers are in millions	-0.173	-0.054	0.323	0.058	0.028	0.036	0.01	0
Other Non Cash Items Numbers are in millions	0	0.257	0.61	0.618	0.634	0.065	-0.704	0
Operating Cash Flow Numbers are in millions	-0.959	-0.77	-0.795	-0.731	-0.591	-0.537	-1.217	0.072
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.429	-2.97	-5.222	-2.806	-2.061	-3.303	-1.074	0
Acquisitions Net Numbers are in millions	0	0	0	-0.019	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.018	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.1	0	0	0	0
Other Investing Activites Numbers are in millions	0.094	-0.018	0.028	0.01	0.325	0	0	0
Investing Cash Flow Numbers are in millions	-3.335	-2.987	-5.195	-2.715	-1.736	-3.303	-1.074	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	4.324	4.652	5.026	5.624	2.89	0	7.317	0
Common Stock Repurchased Numbers are in millions	-0.057	-0.066	-0.214	-0.382	-0.11	0	-0.764	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.074	-0.038	-0.023	-0.005	0	0	0	0
Financing Cash Flow Numbers are in millions	4.193	4.614	5.003	5.619	2.89	0	6.553	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	1	0	1.217	0
Net Change In Cash Numbers are in millions	-0.101	0.857	-0.986	2.173	1.563	-3.84	5.479	0.072
Cash At End Of Period Numbers are in millions	3.714	3.814	2.957	3.944	1.771	1.208	5.048	0.072

Carawine Resources Limited

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