Chalice Mining Limited (CGMLF)
OTCMKTS
· Delayed Price · Currency is USD
0.610
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Chalice Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -39.5 | -39.5 | -65.6 | -18.31 | -43.19 | -2.66 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.7 | 0.78 | 0.67 | 0.27 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.88 | -0.88 | -0.4 | 0.02 | 0.01 | -9.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.96 | 1.96 | 2.71 | 1.92 | 2.96 | 0.51 | Upgrade
|
| Other Operating Activities | -2.67 | -2.67 | -1.91 | -46.95 | -3.07 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.12 | 2.02 | 0.58 | -1 | -0.16 | Upgrade
|
| Change in Accounts Payable | -3.57 | -3.57 | 2.08 | 1.92 | 4.15 | 1.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -0.25 | 0.36 | -1.81 | 2.26 | -0.01 | Upgrade
|
| Operating Cash Flow | -44.09 | -44.09 | -59.94 | -61.96 | -37.63 | -10.22 | Upgrade
|
| Capital Expenditures | -4.57 | -4.57 | -0.44 | -7.85 | -22.02 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.01 | 0.59 | 0.26 | 0.01 | Upgrade
|
| Divestitures | - | - | - | -0.3 | - | 1.57 | Upgrade
|
| Investment in Securities | -7.03 | -7.03 | -0.4 | 3.74 | 1.49 | 7.31 | Upgrade
|
| Other Investing Activities | -0.07 | -0.07 | - | 0.37 | - | -0.14 | Upgrade
|
| Investing Cash Flow | -11.58 | -11.58 | -0.83 | -3.45 | -20.26 | 8.67 | Upgrade
|
| Long-Term Debt Repaid | -0.51 | -0.51 | -0.26 | -0.29 | -0.03 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -0.51 | -0.26 | -0.29 | -0.03 | -0.2 | Upgrade
|
| Issuance of Common Stock | - | - | 76.75 | 101.42 | 115.98 | 30.22 | Upgrade
|
| Other Financing Activities | -0.09 | -0.09 | -2.21 | -4.04 | -3.92 | -1.58 | Upgrade
|
| Financing Cash Flow | -0.6 | -0.6 | 74.28 | 97.09 | 112.03 | 28.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | 0.15 | 0.05 | 0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -56.27 | -56.27 | 13.51 | 31.83 | 54.19 | 27.07 | Upgrade
|
| Free Cash Flow | -48.66 | -48.66 | -60.38 | -69.81 | -59.65 | -10.3 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -11011.04% | -11470.38% | -2274.17% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.13 | -0.16 | -0.20 | -0.18 | -0.04 | Upgrade
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| Cash Interest Paid | 0.16 | 0.16 | 0.2 | 0.16 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | -1.83 | -1.17 | -0.13 | -0.11 | Upgrade
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| Levered Free Cash Flow | -38.81 | -38.81 | -38.18 | -51.93 | -39.22 | -4.24 | Upgrade
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| Unlevered Free Cash Flow | -38.69 | -38.69 | -38.08 | -51.83 | -39.21 | -4.23 | Upgrade
|
| Change in Net Working Capital | 5.32 | 5.32 | -2.54 | 5.83 | -8.6 | -2.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.