Carawine Resources Limited
ASX:CWX.AX
0.094 (AUD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -1.048 | -1.661 | -1.304 | -1.282 | -0.604 | -1.224 | -0.072 |
| Depreciation & Amortization
| 0.07 | 0.051 | 0.024 | 0.019 | 0.018 | 0.007 | 0.072 |
| Deferred Income Tax
| 0 | -0.453 | -0.093 | -0.198 | -0.297 | 0.66 | 0 |
| Stock Based Compensation
| 0 | 0.343 | 0.006 | 0.242 | 0.194 | 0.124 | 0 |
| Change In Working Capital
| -0.048 | 0.315 | 0.019 | -0.006 | 0.087 | -0.081 | 0 |
| Accounts Receivables
| -0.008 | -0.029 | 0.029 | 0.045 | 0.066 | -0.178 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.013 | 0.021 | -0.068 | -0.08 | -0.015 | 0.087 | 0 |
| Other Working Capital
| -0.054 | 0.323 | 0.058 | 0.028 | 0.036 | 0.01 | 0 |
| Other Non Cash Items
| 0.257 | 0.61 | 0.618 | 0.634 | 0.065 | -0.704 | 0 |
| Operating Cash Flow
| -0.77 | -0.795 | -0.731 | -0.591 | -0.537 | -1.217 | 0.072 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2.97 | -5.222 | -2.806 | -2.061 | -3.303 | -1.074 | 0 |
| Acquisitions Net
| 0 | 0 | -0.019 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.018 | 0.028 | 0.01 | 0.325 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.987 | -5.195 | -2.715 | -1.736 | -3.303 | -1.074 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.038 | -0.023 | -0.005 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.652 | 5.026 | 5.624 | 2.89 | 0 | 7.317 | 0 |
| Common Stock Repurchased
| -0.066 | -0.214 | -0.382 | -0.11 | 0 | -0.764 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.614 | 5.003 | 5.619 | 2.89 | 0 | 6.553 | 0 |
| Financing Cash Flow
| 4.614 | 5.003 | 5.619 | 2.89 | 0 | 6.553 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1 | 0 | 1.217 | 0 |
| Net Change In Cash
| 0.857 | -0.986 | 2.173 | 1.563 | -3.84 | 5.479 | 0.072 |
| Cash At End Of Period
| 3.814 | 2.957 | 3.944 | 1.771 | 1.208 | 5.048 | 0.072 |