CuFe
CUF.AXCuFe Ltd Price (CUF.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,135,846,612
(17.5863)%Cash Flow Statement
CuFe LtdCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,367,976.00
+0% |
1.26M
-153% |
-1,275,723.00
-202% |
-655,260.00
-49% |
-295,971.00
-55% |
-1,082,275.00
+266% |
-1,668,158.00
+54% |
5.91M
-454% |
-2,510,540.00
-142% |
-164,915.00
-93% |
-11,154,755.00
+6,664% |
-13,622,430.00
+22% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | 805.92k | 742.95k | 1.83k | 568.00 | 74.00 | 70.00 | 1.31k | 2.86k | 2.77M | 4.23M | 9.49M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -473,936.00 | 78.90k | -749,212.00 | -4,534,718.00 | -7,152,529.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45k | 4.76k | 2.00k | 58.84k | 136.85k | 71.30k | 754.55k | 785.50k | 114.43k | 171.62k | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,306.00 | 17.45k | 8.44k | -42,620.00 | 50.64k | -8,419.00 | -243,044.00 | 795.84k | -396,438.00 | -2,746,581.00 | 2.17M | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.48k | -90,188.00 | 253.35k | -93,900.00 | 79.60k | 407.49k | 9.10M | -1,599,579.00 | 0.00 | ||
| Inventory | 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 | -4,568,167.00 | 856.45k | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,364.00 | -18,213.00 | 14.61k | -76.00 | -1,238.00 | -278.00 | -1,134.00 | -32,769.00 | -483,677.00 | 214.99k | -213,170.00 | 11.39M | ||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224.78k | -3,154,448.00 | -40,467.00 | 5.16k | 85.76k | -563,203.00 | 1.24M | -6,363,707.00 | 822.56k | -4,394,164.00 | 4.84M | -2,109,733.00 | ||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,137,171.00
+0% |
-1,093,994.00
-4% |
-547,738.00
-50% |
-592,291.00
+8% |
-291,128.00
-51% |
-1,155,960.00
+297% |
-1,108,109.00
-4% |
538.65k
-149% |
-2,152,405.00
-500% |
-3,538,360.00
+64% |
-7,912,583.00
+124% |
5.32M
-167% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,700,149.00 | -1,185,513.00 | -1,303,779.00 | -2,257,186.00 | -250,659.00 | -225,804.00 | -86,860.00 | -720.00 | -47,703.00 | -40,360.00 | 0.00 | -153,842.00 | -50,000.00 | -3,333,134.00 | -7,078,828.00 | -368,728.00 | -525,244.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 0.00 | 0.00 | 0.00 | 50.00k | -1,000,000.00 | -4,516,352.00 | 308.17k | -285,954.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -294,145.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,000.00 | 0.00 | -57,549.00 | -1,664,100.00 | -532,063.00 | -1,107,470.00 | -638,654.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 325.52k | 390.02k | 0.00 | 0.00 | 0.00 | 0.00 | 1.50k | 377.25k | 0.00 | 450.53k | 1,000.00k | 5.56M | 6.10M | 0.00 | ||
| Other Investing Activities | -1,618,200.00 | 461.89k | 332.07k | 250.11k | -200,659.00 | -175,804.00 | 3.52M | 59.31k | 50.00k | -40,360.00 | 377.25k | 0.00 | 3.41M | 1.65M | 5.77M | -308,165.00 | -1,396,715.00 | ||
| Net Cash Used For Inv... | -1,700,149.00
+0% |
457.25k
-127% |
253.78k
-44% |
274.71k
+8% |
189.36k
-31% |
-175,804.00
-193% |
3.44M
-2,055% |
58.59k
-98% |
2.30k
-96% |
-38,860.00
-1,792% |
377.25k
-1,071% |
-153,842.00
-141% |
3.80M
-2,572% |
-3,347,234.00
-188% |
-796,078.00
-76% |
4.63M
-681% |
-2,846,567.00
-162% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 510.00k | 1.32M | 1.18M | 0.00 | 0.00 | 402.57k | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | 1.09M | 55.69k | -1,632,664.00 | ||
| Common Stock Issued | 1.35M | 0.00 | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 452.57k | 662.50k | 1.25M | 1.13M | 41.48k | 6.19M | 4.95M | 225.00k | 2.81M | ||
| Common Stock Repurch... | -34,912.00 | 0.00 | -72,000.00 | 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 | ||
| 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 | ||
| Other Financing Activities | -26,394.00 | -6,716.00 | -18,917.00 | 0.00 | 0.00 | 0.00 | -1,333,333.00 | 0.00 | 968.13k | -968,131.00 | 0.00 | 0.00 | 0.00 | 500.00k | -344,721.00 | -292,359.00 | 0.00 | ||
| Net Cash Used/Provide... | 1.29M
+0% |
-6,716.00
-101% |
1.31M
-19,592% |
510.00k
-61% |
1.32M
+158% |
1.18M
-11% |
-1,333,333.00
-213% |
0.00
+0% |
1.37M
+0% |
-305,631.00
-122% |
1.25M
-509% |
1.13M
-10% |
41.48k
-96% |
6.19M
+14,815% |
5.70M
-8% |
-11,674.00
-100% |
1.18M
-10,185% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,019,233.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -156,261.00 | -492,274.00 | 236.66k | -1,228,387.00 | 81.38k | -137,975.00 | -9,136.00 | -489,150.00 | 780.71k | -635,619.00 | 471.79k | -133,641.00 | 4.38M | 686.26k | 1.36M | -3,297,550.00 | 3.65M | ||
| Cash At Beginning Of Per... | 3.07M | 1.55M | 1.06M | 1.29M | 65.73k | 147.11k | 9.14k | 766.71k | 277.56k | 1.06M | 422.65k | 894.44k | 760.80k | 5.14M | 5.83M | 7.19M | 3.90M | ||
| Cash At End Of Period | 2.91M | 1.06M | 1.29M | 65.73k | 147.11k | 9.14k | 0.00 | 277.56k | 1.06M | 422.65k | 894.44k | 760.80k | 5.14M | 5.83M | 7.19M | 3.90M | 7.55M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,137,171.00 | -1,093,994.00 | -547,738.00 | -592,291.00 | -291,128.00 | -1,155,960.00 | -1,108,109.00 | 538.65k | -2,152,405.00 | -3,538,360.00 | -7,912,583.00 | 5.32M | ||
| Capital Expenditure | -1,700,149.00 | -1,185,513.00 | -1,303,779.00 | -2,257,186.00 | -250,659.00 | -225,804.00 | -86,860.00 | -720.00 | -47,703.00 | -40,360.00 | 0.00 | -153,842.00 | -50,000.00 | -3,333,134.00 | -7,078,828.00 | -368,728.00 | -525,244.00 | ||
| Free Cash Flow | -1,700,149.00
+0% |
-1,185,513.00
-30% |
-1,303,779.00
+10% |
-2,257,186.00
+73% |
-250,659.00
-89% |
-1,362,975.00
+444% |
-1,180,854.00
-13% |
-548,458.00
-54% |
-639,994.00
+17% |
-331,488.00
-48% |
-1,155,960.00
+249% |
-1,261,951.00
+9% |
488.65k
-139% |
-5,485,539.00
-1,223% |
-10,617,188.00
+94% |
-8,281,311.00
-22% |
4.79M
-158% |
||