Cohiba Minerals Limited Price (CHK.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,737,155,793

(21.7874)%

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Cash Flow Statement

Cohiba Minerals Limited

Currency: AUD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -126,028.00

+0%

-547,596.00

+335%

-395.45

-100%

-932.08

+136%

-1,025.89

+10%

-924.72

-10%

-1,474.84

+59%

-1,096.71

-26%

-1,288,926.00

+117,426%

-1,393,784.00

+8%

-2,827,947.00

+103%

-3,647,329.00

+29%

Depreciation And Amortiz... 0.00 123.45 0.00 0.17 0.33 0.00 585.56 135.77 78.54 0.00 1.15k 2.11k
Deferred Income Tax 0.00 0.00 0.00 5.43 -268.94 0.00 -46.98 0.00 31.02k 0.00 92.95k -546,086.66
Stock-Based Compensat... 0.00 0.00 0.00 16.58 241.66 174.57 0.00 0.00 190.75 505.68 426.26 229.50
Change In Working Capital
Accounts Receivables 0.00 -32.64 30.90 -22.01 27.28 15.67 -13.02 11.76 -12,369.00 7.84k -157,737.00 -621,520.00
Accounts Payables 0.00 0.00 0.00 0.00 -30,021.00 14.42k 93.46k -130,374.00 43.66k -34,428.00 252.26k 77.77k
Inventory 0.00 0.00 0.00 0.00 37.36k -13,323.00 -92,962.00 134.03k 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 30.02k -14,416.00 -500.00 -3,651.00 -34,648.00 18.92k 15.75k -4,108.00
Other Non-Cash Items 126.03k 547.00k 6.34 -2.10 -46.51 13.32 139.95 -134.03 529.42k 505.17k 1.48M 2.88M
Net Cash Provided By Op... 0.00

+0%

-509.76

+0%

-358.21

-30%

-939.45

+162%

-803.14

-15%

-721.17

-10%

-749.34

+4%

-1,083.21

+45%

-731,570.00

+67,437%

-895,782.00

+22%

-1,143,837.00

+28%

-1,856,526.00

+62%

Investing Activities
Investments In Propert... -61,800.00 -57,254.00 0.00 -2.47 0.00 -227.35 -572.88 -842.32 -607,305.00 -1,652,812.00 -4,255,046.00 -2,107,413.00
Acquisitions Net 0.00 57.25k 0.00 0.00 1.87k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -1,675,000.00 0.00 0.00 0.00 0.00 0.00 -283,688.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 546.25k 1.20M 0.00 10.45k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 -57,254.00 -1,198,803.50 0.00 -12,309.68 0.00 0.00 283.40k 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -61,800.00

+0%

-1,186,004.00

+1,819%

1.20k

-100%

-2.47

-100%

12.32

-598%

-227.35

-1,945%

-572.88

+152%

-1,126.01

+97%

-607,305.00

+53,834%

-1,652,812.00

+172%

-4,255,046.00

+157%

-2,107,413.00

-50%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 2.25M 0.00 82.13k 349.79k 1.10M 2.00M 1.33M 1.51M 1.05M 8.15M 2.36M 2.30M
Common Stock Repurch... -163,461.00 0.00 0.00 -33,679.00 -75,013.00 -123,037.00 -114,370.00 -100,280.00 -7,257.00 -51,499.00 -51,499.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 2.09M 0.00 82.13 316.11 1.10M 2.02k 1.33k 1.51M 1.05M 8.14M 2.36M 2.30M
Net Cash Used/Provide... 2.09M

+0%

0.00

+0%

82.13

+0%

316.11

+285%

1.10k

+248%

2.02k

+84%

1.33k

-34%

1.51k

+14%

1.05M

+69,462%

8.14M

+677%

2.36M

-71%

2.30M

-3%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 290.67k -5,589,660.74 3.03M 1.66M
Net Change In Cash 1.89M -1,695,759.00 920.42 -625.81 309.24 1.07k 4.16 -702.76 -290,960.00 5.60M -3,036,907.00 -1,664,648.00
Cash At Beginning Of Per... 26.83k 1.91M 216.75 1.14k 511.36 820.59 1.89k 1.90k 1.20M 904.29k 6.50M 3.46M
Cash At End Of Period 1.91M 216.75k 1.14k 511.36 820.59 1.89k 1.90k 1.20k 904.29k 6.50M 3.46M 1.80M
Additional Metrics:
Operating Cash Flow 0.00 -509.76 -358.21 -939.45 -803.14 -721.17 -749.34 -1,083.21 -731,570.00 -895,782.00 -1,143,837.00 -1,856,526.00
Capital Expenditure -61,800.00 -57,254.00 0.00 -2.47 0.00 -227.35 -572.88 -842.32 -607,305.00 -1,652,812.00 -4,255,046.00 -2,107,413.00
Free Cash Flow -61,800.00

+0%

-57,763.76

-7%

-358.21

-99%

-941.92

+163%

-803.14

-15%

-948.52

+18%

-1,322.22

+39%

-1,925.53

+46%

-1,338,875.00

+69,433%

-2,548,594.00

+90%

-5,398,883.00

+112%

-3,963,939.00

-27%

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