Castile
CST.AXCastile Resources Limited Price (CST.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
241,902,427
(2.3344)%Cash Flow Statement
Castile Resources LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 34.23M
+0% |
-16,452.00
-100% |
-704,798.00
+4,184% |
-139,966.00
-80% |
-1,055,870.00
+654% |
-1,536,603.00
+46% |
-1,392,385.00
-9% |
-684,036.00
-51% |
|||||||||||
| Depreciation And Amortiz... | 24.60k | 22.43k | 20.28k | 46.97k | 142.87k | 162.44k | 161.59k | 143.50k | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -280,573.00 | -804,221.00 | -458,769.00 | -307,147.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 64.60k | 272.24k | 224.96k | 76.59k | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 1.77k | -31,294.00 | -209,206.00 | 78.30k | 77.66k | 49.53k | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -90,737.00 | -37,041.00 | 12.78k | 14.96k | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -384,020.00 | 55.19k | -255,343.00 | 154.59k | 52.00k | |||||||||||
| Other Non-Cash Items | -34,217,121.00 | 30.78k | 721.96k | 310.64k | 366.03k | 231.79k | 316.02k | -727,878.00 | |||||||||||
| Net Cash Provided By Op... | -7,019.00
+0% |
-8,101.00
+15% |
-3,122.00
-61% |
-504,376.00
+16,056% |
-1,270,007.00
+152% |
-1,540,442.00
+21% |
-898,130.00
-42% |
-1,166,894.00
+30% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -619,221.00 | -438,070.00 | -313,081.00 | -1,338,855.00 | -4,673,217.00 | -5,203,523.00 | -3,244,904.00 | -1,817,843.00 | |||||||||||
| Acquisitions Net | 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 | |||||||||||
| Sales Maturities Of Inve... | 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 | 0.00 | 12.00k | 0.00 | -3,241,241.00 | 3.05k | |||||||||||
| Net Cash Used For Inv... | -619,221.00
+0% |
-438,070.00
-29% |
-313,081.00
-29% |
-1,338,855.00
+328% |
-4,673,217.00
+249% |
-5,203,523.00
+11% |
-3,244,904.00
-38% |
-1,814,790.00
-44% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 315.74k | 427.01k | -43,704.00 | -45,301.00 | -15,204.00 | -21,379.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 18.62M | 0.00 | 0.00 | 5.16M | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,347,093.00 | -2,997.00 | -2,997.00 | -333,771.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 620.09k | 446.93k | 0.00 | 18.62M | 0.00 | 0.00 | 5.16M | 0.00 | |||||||||||
| Net Cash Used/Provide... | 620.09k
+0% |
446.93k
-28% |
315.74k
-29% |
19.05M
+5,933% |
-46,701.00
-100% |
-45,301.00
-3% |
5.14M
-11,449% |
-21,379.00
-100% |
|||||||||||
| Effect Of Forex Changes... | 73.68k | 0.00 | -63,342.00 | -63,342.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 67.53k | 756.00 | -468.00 | 17.14M | -5,989,925.00 | -6,789,266.00 | 997.99k | -3,003,063.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 67.53k | 68.28k | 67.82k | 17.21M | 11.22M | 4.43M | 5.43M | |||||||||||
| Cash At End Of Period | 67.53k | 68.28k | 67.82k | 17.21M | 11.22M | 4.43M | 5.43M | 2.43M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -7,019.00 | -8,101.00 | -3,122.00 | -504,376.00 | -1,270,007.00 | -1,540,442.00 | -898,130.00 | -1,166,894.00 | |||||||||||
| Capital Expenditure | -619,221.00 | -438,070.00 | -313,081.00 | -1,338,855.00 | -4,673,217.00 | -5,203,523.00 | -3,244,904.00 | -1,817,843.00 | |||||||||||
| Free Cash Flow | -626,240.00
+0% |
-446,171.00
-29% |
-316,203.00
-29% |
-1,843,231.00
+483% |
-5,943,224.00
+222% |
-6,743,965.00
+13% |
-4,143,034.00
-39% |
-2,984,737.00
-28% |
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