Catalyst
CYL.AXCatalyst Metals Limited Price (CYL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
224,722,163
(2.4218)%Cash Flow Statement
Catalyst Metals LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -168,832.00
+0% |
-130,431.00
-23% |
-1,514,626.00
+1,061% |
-223,171.00
-85% |
-1,276,945.00
+472% |
-3,507,052.00
+175% |
-1,007,381.00
-71% |
-1,023,864.00
+2% |
-240,105.00
-77% |
-1,098,840.00
+358% |
-1,124,909.00
+2% |
-4,241,647.00
+277% |
-1,686,017.00
-60% |
-1,746,832.00
+4% |
934.75k
-154% |
2.09M
+124% |
-15,599,000.00
-846% |
23.56M
-251% |
|
| Depreciation And Amortiz... | 1.21k | 6.30k | 7.74k | 6.60k | 4.96k | 4.19k | 3.24k | 640.00 | 74.00 | 0.00 | 0.00 | 794.00 | 2.26k | 20.10k | 5.16M | 10.34M | 14.42M | 32.04M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -156,166.00 | -251,420.00 | -135,978.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,021,061.00 | -25,013,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.26k | 253.99k | 131.15k | 85.00k | 231.50k | 0.00 | 0.00 | 0.00 | 0.00 | 446.00k | 1.87M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.91k | -2,573.00 | 4.83k | -48,412.00 | 8.30k | -355,696.00 | 291.61k | -140,292.00 | 1.32M | -641,639.00 | 1.95M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -182,990.00 | 27.18k | 474.52k | -17,946.00 | -390,132.00 | 4.71M | 1.56M | 2.63M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,510.00 | -286,265.00 | 0.00 | 390.13k | -433,310.00 | -1,807,231.00 | 1.12M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.99k | -27,182.00 | -188,259.00 | 17.95k | -390,132.00 | 0.00 | 0.00 | 1.57M | -4,521,000.00 | |
| Other Non-Cash Items | -290,813.00 | -515,755.00 | 992.53k | 3.86k | 208.84k | 1.46M | -77,235.00 | 13.98k | 145.82k | -182,990.00 | 28.51k | 286.27k | -17,946.00 | 570.62k | -772,138.00 | 17.02M | 24.91M | 19.63M | |
| Net Cash Provided By Op... | -458,431.00
+0% |
-639,889.00
+40% |
-514,353.00
-20% |
-212,712.00
-59% |
-1,063,154.00
+400% |
-2,045,244.00
+92% |
-925,212.00
-55% |
-757,824.00
-18% |
41.77k
-106% |
-1,245,242.00
-3,081% |
-856,600.00
-31% |
-4,310,284.00
+403% |
-1,410,098.00
-67% |
-2,257,159.00
+60% |
10.91M
-583% |
6.99M
-36% |
7.86M
+12% |
70.71M
+800% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -115,625.00 | -70,028.00 | -98,065.00 | -52,680.00 | -8,260.00 | -510.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,996.00 | -1,259,991.00 | -3,700,379.00 | -15,131,253.00 | -15,592,504.00 | -25,206,000.00 | -22,422,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -90,958.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,444,682.00 | -5,205,000.00 | 8.32M | 0.00 | |
| Purchases Of Investments | 0.00 | -4,040.00 | 0.00 | 2.30k | 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 | -4,984,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 2.30k | 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 Investing Activities | 1.09k | 70.03k | 98.07k | 90.67k | 8.26k | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | 650.00k | -10,321,000.00 | |
| Net Cash Used For Inv... | -114,535.00
+0% |
-74,068.00
-35% |
-98,065.00
+32% |
-48,369.00
-51% |
-8,260.00
-83% |
-510.00
-94% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-10,996.00
+0% |
-1,259,991.00
+11,359% |
-3,700,379.00
+194% |
-23,575,935.00
+537% |
-20,797,504.00
-12% |
-16,889,000.00
-19% |
-37,727,000.00
+123% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | 802.60k | 706.67k | 518.00k | -27,575,000.00 | |
| Common Stock Issued | 3.32M | 94.50k | 0.00 | 653.00k | 1.24M | 1.93M | 265.87k | 700.00k | 15.00k | 1.27M | 2.10M | 6.91M | 13.25M | 8.05M | 24.36M | 1.04k | 20.22M | 0.00 | |
| Common Stock Repurch... | -190,796.00 | 0.00 | 0.00 | -34,255.00 | -18,111.00 | -33,796.00 | 0.00 | -25,581.00 | 0.00 | -31,643.00 | -68,750.00 | -72,892.00 | -28,799.00 | -1,551.00 | -719,208.00 | 0.00 | -1,378,000.00 | 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 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.93k | 102.10k | -173,271.00 | -98,953.00 | 362.96k | 346.73k | -316,108.00 | 822.45k | -1,162,000.00 | -3,267,000.00 | |
| Net Cash Used/Provide... | 3.12M
+0% |
94.50k
-97% |
0.00
+0% |
618.75k
+0% |
1.22M
+97% |
1.90M
+56% |
265.87k
-86% |
674.42k
+154% |
261.93k
-61% |
1.37M
+423% |
1.93M
+40% |
6.75M
+250% |
13.61M
+102% |
8.40M
-38% |
24.85M
+196% |
1.53M
-94% |
19.58M
+1,179% |
-30,842,000.00
-258% |
|
| Effect Of Forex Changes... | 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 | 429.00 | 429.00 | -33,000.00 | |
| Net Change In Cash | 2.55M | -619,457.00 | -612,418.00 | 357.66k | 145.48k | -144,840.00 | -659,344.00 | -83,406.00 | 303.70k | 125.62k | 1.07M | 2.42M | 10.94M | 2.44M | 12.18M | -12,275,970.00 | 10.55M | 2.10M | |
| Cash At Beginning Of Per... | 96.34k | 2.65M | 2.03M | 1.42M | 1.77M | 1.92M | 1.77M | 1.11M | 1.03M | 1.33M | 1.46M | 2.53M | 4.95M | 15.90M | 18.34M | 30.52M | 18.24M | 28.79M | |
| Cash At End Of Period | 2.65M | 2.03M | 1.42M | 1.77M | 1.92M | 1.77M | 1.11M | 1.03M | 1.33M | 1.46M | 2.53M | 4.95M | 15.90M | 18.34M | 30.52M | 18.24M | 28.79M | 30.90M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -458,431.00 | -639,889.00 | -514,353.00 | -212,712.00 | -1,063,154.00 | -2,045,244.00 | -925,212.00 | -757,824.00 | 41.77k | -1,245,242.00 | -856,600.00 | -4,310,284.00 | -1,410,098.00 | -2,257,159.00 | 10.91M | 6.99M | 7.86M | 70.71M | |
| Capital Expenditure | -115,625.00 | -70,028.00 | -98,065.00 | -52,680.00 | -8,260.00 | -510.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,996.00 | -1,259,991.00 | -3,700,379.00 | -15,131,253.00 | -15,592,504.00 | -25,206,000.00 | -32,743,000.00 | |
| Free Cash Flow | -574,056.00
+0% |
-709,917.00
+24% |
-612,418.00
-14% |
-265,392.00
-57% |
-1,071,414.00
+304% |
-2,045,754.00
+91% |
-925,212.00
-55% |
-757,824.00
-18% |
41.77k
-106% |
-1,245,242.00
-3,081% |
-856,600.00
-31% |
-4,321,280.00
+404% |
-2,670,089.00
-38% |
-5,957,538.00
+123% |
-4,221,357.00
-29% |
-8,601,127.00
+104% |
-17,347,000.00
+102% |
37.96M
-319% |
|