Constellation
CR1.AXConstellation Resources Limited Price (CR1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
52,347,479
(4.8934)%Cash Flow Statement
Constellation Resources LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -333,186.00
+0% |
-162,174.00
-51% |
-417,066.00
+157% |
-1,034.00
-100% |
-1,446.83
+40% |
-1,681.07
+16% |
-1,929.90
+15% |
-1,273.15
-34% |
-1,892,919.00
+148,580% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 381.00 | 1.70 | 1.70 | 2.53 | 3.12 | 10.73 | 9.29k | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -39.77 | -9.76 | 14.82 | -184.24 | -16.53 | -18.63 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 43.39k | 50.67k | 17.07k | 124.14k | 18.32k | 972.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -3,614.00 | -40.91 | -31.89 | 60.10 | -1.79 | 17.66 | 0.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 291.63k | -203,208.00 | 175.39k | -113,128.00 | -106,158.00 | -9,446.00 | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -52,758.00 | -184,539.00 | 103.19k | 110.02k | 12.68k | 0.00 | ||||||||||
| Other Working Capital | 0.00 | 0.00 | -252,435.00 | 255.97k | 9.15k | 9.94k | -3,857.00 | -3,236.00 | -3,245.00 | ||||||||||
| Other Non-Cash Items | 9.80k | 2.70k | -193,872.00 | 62.52 | 169.72 | 81.05 | -93.49 | 5.95 | 411.94k | ||||||||||
| Net Cash Provided By Op... | -323,386.00
+0% |
-159,474.00
-51% |
-287,716.00
+80% |
-969.78
-100% |
-1,275.41
+32% |
-1,597.49
+25% |
-2,020.27
+26% |
-1,256.47
-38% |
-1,474,937.00
+117,288% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -4,244.00 | 0.00 | 0.00 | -5,598.00 | -43,616.00 | 0.00 | -3,490.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -969,778.00 | -1,275,406.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-4,244.00
+0% |
-969,778.00
+22,751% |
-1,275,406.00
+32% |
-5,598.00
-100% |
-43,616.00
+679% |
0.00
+0% |
-3,490.00
+0% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 323.39k | 159.47k | 225.15k | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 7.00M | 0.00 | 226.48k | 2.80M | 0.00 | 1.36M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -374,295.00 | 0.00 | 0.00 | -1,226.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Cash Used/Provide... | 323.39k
+0% |
159.47k
-51% |
325.15k
+104% |
6.53M
+1,907% |
0.00
+0% |
226.48k
+0% |
2.80M
+1,136% |
0.00
+0% |
1.36M
+0% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -5,549,401.30 | 0.00 | -220,665.11 | -2,751,984.26 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 0.00 | 0.00 | 33.19k | 5.56M | -1,275,406.00 | -1,376,605.00 | 734.47k | -1,256,468.00 | -121,874.00 | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 33.19k | 5.59M | 4.31M | 2.94M | 3.67M | 2.42M | ||||||||||
| Cash At End Of Period | 0.00 | 0.00 | 33.19k | 5.59M | 4.31M | 2.94M | 3.67M | 2.42M | 2.29M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -323,386.00 | -159,474.00 | -287,716.00 | -969.78 | -1,275.41 | -1,597.49 | -2,020.27 | -1,256.47 | -1,474,937.00 | ||||||||||
| Capital Expenditure | 0.00 | 0.00 | -4,244.00 | 0.00 | 0.00 | -5,598.00 | -43,616.00 | 0.00 | -3,490.00 | ||||||||||
| Free Cash Flow | -323,386.00
+0% |
-159,474.00
-51% |
-291,960.00
+83% |
-969.78
-100% |
-1,275.41
+32% |
-7,195.49
+464% |
-45,636.27
+534% |
-1,256.47
-97% |
-1,478,427.00
+117,565% |
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