Chalice
CHN.AXChalice Mining Limited Price (CHN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
379,257,185
(0.4755)%Cash Flow Statement
Chalice Mining LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -1,687,726.00
+0% |
-1,187,476.00
-30% |
734.85k
-162% |
-564,536.00
-177% |
-5,575,878.00
+888% |
-3,828,054.00
-31% |
-4,093,565.00
+7% |
43.66M
-1,167% |
-11,559,664.00
-126% |
355.45k
-103% |
7.43M
+1,991% |
-4,681,322.00
-163% |
-15,949,191.00
+241% |
-10,166,384.00
-36% |
-11,399,659.00
+12% |
-43,193,000.00
+279% |
-18,305,000.00
-58% |
-65,602,000.00
+258% |
-39,498,000.00
-40% |
|
| Depreciation And Amortiz... | 12.20k | 56.46k | 74.21k | 71.54k | 264.79k | 474.33k | 99.45k | 83.45k | 93.46k | 92.69k | 64.20k | 85.30k | 113.77k | 107.65k | 264.10k | 274.00k | 671.00k | 782.00k | 698.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -140,633.00 | 11.65k | 377.54k | -21,077.00 | -279,897.00 | -2,809,452.00 | -3,022,886.00 | -9,289.00 | -361,000.00 | -794,000.00 | -175,001.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.52k | 72.89k | 63.51k | 47.31k | 329.12k | 482.99k | 785.08k | 512.00k | 2.96M | 1.92M | 2.71M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,884.00 | -84,540.00 | 122.38k | 10.75k | -49,222.00 | -142,657.00 | 2.24M | -161,876.00 | -1,002,999.00 | 550.00k | 2.02M | 118.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -397,858.00 | 13.84k | 89.47k | -739,107.00 | 70.67k | 1.19M | 4.15M | 1.92M | 2.08M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -499,919.00 | 10.33k | -435,067.00 | 717.10k | -65,844.00 | 0.00 | -1.00 | 0.00 | 1.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,133.00 | -68,946.00 | -102,061.00 | -3,513.00 | -89,470.00 | 22.01k | -4,823.00 | -7,471.00 | 2.26M | -1,807,000.00 | 363.00k | -3,788,000.00 | |
| Other Non-Cash Items | 1.68M | 1.13M | -809,059.00 | -84,060.00 | 2.68M | 957.94k | 1.24M | -47,001,044.00 | 9.76M | -2,140,759.00 | -8,404,381.00 | 44.65k | 3.69M | 1.41M | -611,145.00 | -2,704,000.00 | -45,950,000.00 | -2,106,999.00 | -1,594,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-577,053.00
+0% |
-2,628,533.00
+356% |
-2,395,787.00
-9% |
-2,751,268.00
+15% |
-3,113,101.00
+13% |
-1,717,975.00
-45% |
-1,629,108.00
-5% |
-860,373.00
-47% |
-4,271,485.00
+396% |
-14,616,066.00
+242% |
-8,643,754.00
-41% |
-10,220,559.00
+18% |
-37,630,000.00
+268% |
-61,799,000.00
+64% |
-59,934,000.00
-3% |
-44,064,000.00
-26% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,235,278.00 | -2,511,586.00 | -447,892.00 | -415,219.00 | -17,056,244.00 | -13,942,379.00 | -10,352,905.00 | -5,014,558.00 | -5,874,355.00 | -5,491,453.00 | -5,746,664.00 | -1,452,170.00 | -896,648.00 | -58,415.00 | -81,230.00 | -22,016,000.00 | -7,848,000.00 | -438,000.00 | -4,572,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -503,860.00 | -2,135,279.00 | 0.00 | 0.00 | 80.15M | -929,947.00 | -2,548,604.00 | -1,350,974.00 | -1,358,936.00 | -635,423.00 | -792,021.00 | 1.58M | 264.00k | 289.00k | 12.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -320,890.00 | -686,442.00 | 0.00 | 0.00 | 0.00 | -1,770,000.00 | 0.00 | -543,503.00 | -6,010,678.00 | -1,168,931.00 | -521,972.00 | -5,632,752.00 | -1,202,000.00 | -901,000.00 | -400,000.00 | -7,668,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 11.96M | 897.00k | 154.42k | 0.00 | 0.00 | 0.00 | 3.91k | 0.00 | 543.50k | 27.07M | 4.89M | 1.31M | 12.94M | 2.69M | 4.64M | 388.00k | 636.00k | |
| Other Investing Activities | 0.00 | 43.81k | -3,574,990.00 | 570.89k | 956.44k | -4,083,494.00 | 6.11M | 1.32M | 203.20k | 922.33k | 3.45M | 1.39M | 635.42k | 1.33M | -139,736.00 | -310,000.00 | 372.00k | -388,000.00 | 27.00k | |
| Net Cash Used For Inv... | -1,235,278.00
+0% |
-2,467,774.00
+100% |
7.94M
-422% |
227.92k
-97% |
-18,767,107.00
-8,334% |
-18,025,873.00
-4% |
-4,247,202.00
-76% |
76.45M
-1,900% |
-8,367,187.00
-111% |
-7,117,730.00
-15% |
-4,188,044.00
-41% |
19.64M
-569% |
2.82M
-86% |
1.27M
-55% |
8.67M
+582% |
-20,263,000.00
-334% |
-3,451,000.00
-83% |
-826,000.00
-76% |
-11,577,000.00
+1,302% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -1,370.00 | -18,414.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6.97M | 0.00 | 0.00 | 0.00 | 20.68M | 24.07M | 0.00 | 121.89k | 26.49k | 0.00 | 0.00 | 0.00 | 0.00 | -21,470.00 | 28.61M | 112.08M | 97.60M | 74.42M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -1,100,389.00 | -1,120,938.00 | 0.00 | -25,073,087.00 | -1,549,244.00 | -517,419.00 | 0.00 | -3,786,723.00 | -123.00 | -10,662,725.00 | -1,615,408.00 | -3,900,000.00 | -3,822,000.00 | -2,325,000.00 | -128,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -43,000.00 | -45,701.00 | 20.00k | 0.00 | -46,831.00 | 0.00 | 0.00 | -9,127.00 | 0.00 | 0.00 | 0.00 | -20,887.00 | -8,871.00 | -75,000.00 | -158,533.00 | -53,000.00 | -670,000.00 | -148,000.00 | -468,000.00 | |
| Net Cash Used/Provide... | 6.93M
+0% |
-64,115.00
-101% |
20.00k
-131% |
0.00
+0% |
19.53M
+0% |
22.95M
+17% |
0.00
+0% |
-24,960,320.00
+0% |
-1,522,752.00
-94% |
-517,419.00
-66% |
0.00
+0% |
-3,807,610.00
+0% |
-8,994.00
-100% |
-10,759,195.00
+119,526% |
28.45M
-364% |
112.03M
+294% |
96.93M
-13% |
74.28M
-23% |
-596,000.00
-101% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -70,366.00 | -18,574.00 | -18,235.00 | 4.88M | -631,276.00 | 4.93M | 917.21k | -476,608.00 | 721.54k | 1.01M | 175.00k | 53.00k | 150.00k | -2,000.00 | -11,000.00 | |
| Net Change In Cash | 5.69M | -3,103,301.00 | 7.65M | -349,129.00 | -1,934,732.00 | 2.50M | -7,016,705.00 | 53.27M | -12,239,190.00 | -4,339,047.00 | -4,131,203.00 | 11.09M | -11,079,667.00 | -17,118,627.00 | 27.07M | -24,831,727.00 | 110.74M | -130,860,424.00 | -56,273,000.00 | |
| Cash At Beginning Of Per... | -267,556.00 | 5.43M | 2.32M | 9.97M | 9.62M | 7.69M | 10.19M | 3.18M | 56.44M | 44.20M | 39.86M | 35.73M | 46.82M | 35.74M | 18.62M | 45.69M | 20.86M | 131.60M | 145.22M | |
| Cash At End Of Period | 5.43M | 2.32M | 9.97M | 9.62M | 7.69M | 10.19M | 3.18M | 56.44M | 44.20M | 39.86M | 35.73M | 46.82M | 35.74M | 18.62M | 45.69M | 20.86M | 131.60M | 738.00k | 88.95M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -577,053.00 | -2,628,533.00 | -2,395,787.00 | -2,751,268.00 | -3,113,101.00 | -1,717,975.00 | -1,629,108.00 | -860,373.00 | -4,271,485.00 | -14,616,066.00 | -8,643,754.00 | -10,220,559.00 | -37,630,000.00 | -61,799,000.00 | -59,934,000.00 | -44,089,000.00 | |
| Capital Expenditure | -1,235,278.00 | -2,511,586.00 | -447,892.00 | -415,219.00 | -17,056,244.00 | -13,942,379.00 | -10,352,905.00 | -5,014,558.00 | -5,874,355.00 | -5,491,453.00 | -5,746,664.00 | -1,452,170.00 | -896,648.00 | -58,415.00 | -81,230.00 | -22,016,000.00 | -7,848,000.00 | -438,000.00 | -4,572,000.00 | |
| Free Cash Flow | -1,235,278.00
+0% |
-2,511,586.00
+103% |
-447,892.00
-82% |
-992,272.00
+122% |
-19,684,777.00
+1,884% |
-16,338,166.00
-17% |
-13,104,173.00
-20% |
-8,127,659.00
-38% |
-7,592,330.00
-7% |
-7,120,561.00
-6% |
-6,607,037.00
-7% |
-5,723,655.00
-13% |
-15,512,714.00
+171% |
-8,702,169.00
-44% |
-10,301,789.00
+18% |
-59,646,000.00
+479% |
-69,647,000.00
+17% |
-60,372,000.00
-13% |
-48,661,000.00
-19% |
|