Cohiba
CHK.AXCohiba Minerals Limited Price (CHK.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,737,155,793
(21.7874)%Cash Flow Statement
Cohiba Minerals LimitedCurrency: 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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