CuFe Ltd Price (CUF.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,135,846,612

(17.5863)%

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Cash Flow Statement

CuFe Ltd

Currency: 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%

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