Xantippe Resources Limited Price (XTC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

78,919,791

(99.1523)%

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Cash Flow Statement

Xantippe Resources Limited

Currency: AUD

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income
-3,078,244.00

+0%

-4,213,071.00

+37%

-3,495,594.00

-17%

-2,728,813.00

-22%

-1,548,225.00

-43%

-1,569,365.00

+1%

-1,444,176.00

-8%

-1,027,245.00

-29%

-1,039,630.00

+1%

-2,468,409.00

+137%

-2,634,118.00

+7%

-1,762.95

-100%

-2,804.06

+59%

-1,675.77

-40%

-2,366.30

+41%

-5,750,549.00

+242,919%

Depreciation And Amortiz...
27.45k 106.00 81.32k 77.99k 50.41k 33.39k 18.95k 6.56k 3.98k 10.94k 16.39k 20.21 19.31 12.16 2.56k 0.00
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 -137.68 -1,138.78 -115.21 -1,127.42 -2,370.62
Stock-Based Compensat...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.19k 1.18M 37.80k 1.15M 0.00
Change In Working Capital
Accounts Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.52 -40.23 77.41 -18.43 0.00
Accounts Payables
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
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 0.00 0.00
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.91 -67.65 -30.83 0.00 -78,500.00
Other Non-Cash Items
3.05M 4.21M 3.41M 2.65M 1.50M 1.54M 1.43M 1.02M 1.04M 2.46M 2.62M -158.74 1.12k 316.93 -1,963.94 2.03M
Net Cash Provided By Op...
0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-1,901.48

+0%

-1,664.78

-12%

-1,346.68

-19%

-1,768.93

+31%

-3,800,157.00

+214,728%

Investing Activities
Investments In Propert...
-385,252.00 -44,578.00 -537.00 0.00 0.00 -1,698.00 -18,667.00 -1,543.00 -24,610.00 -41,149.00 -34,307.00 -6,663.00 -181,277.00 -298,000.00 -4,115,182.00 -12,177,137.00
Acquisitions Net
0.00 -400,000.00 0.00 0.00 0.00 256.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities
0.00 35.91k 0.00 20.63k 350.00 -100,000.00 137.67k 2.22k 0.00 0.00 230.78k 448.39k 0.00 0.00 -2,963,056.00 0.00
Net Cash Used For Inv...
-385,252.00

+0%

-408,669.00

+6%

-537.00

-100%

20.63k

-3,942%

350.00

-98%

-101,442.00

-29,083%

119.00k

-217%

679.00

-99%

-24,610.00

-3,724%

-41,149.00

+67%

196.47k

-577%

441.73k

+125%

-181,277.00

-141%

-298,000.00

+64%

-7,078,238.00

+2,275%

-12,177,137.00

+72%

Financing Activities
Debt Repayment
0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.00k 150.00k -98,454.00 0.00 0.00 0.00 0.00 0.00 1.02M
Common Stock Issued
9.00M 0.00 1.71M 2.19M 0.00 588.14k 477.83k 0.00 1.91M 1.68M 2.27M 1.62M 3.04M 100.00k 15.47M 10.50M
Common Stock Repurch...
-472,605.00 -6,780.00 -110,088.00 -108,450.00 0.00 -27,022.00 -19,951.00 -3,261.00 -123,220.00 0.00 -169,563.00 -99,509.00 -21,746.00 -1,924.00 -919,280.00 -855,510.00
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
Other Financing Activities
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 0.00 391.08k
Net Cash Used/Provide...
8.53M

+0%

-6,780.00

-100%

1.60M

-23,643%

2.08M

+30%

0.00

+0%

561.12k

+0%

457.88k

-18%

446.74k

-2%

1.94M

+333%

1.58M

-18%

2.10M

+33%

1.52M

-28%

3.01M

+98%

98.08k

-97%

14.55M

+14,733%

11.06M

-24%

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 -1,964,074.96 -2,829,638.53 199.72k -7,462,269.26 0.00
Net Change In Cash
6.46M -2,371,715.00 -1,085,480.00 263.71k -1,718,397.00 -235,105.00 -767,949.00 -389,731.00 1.20M -332,235.00 -453,331.00 64.56k 1.17M -1,546,600.00 5.70M -4,919,197.00
Cash At Beginning Of Per...
10.00k 6.47M 4.10M 3.02M 3.28M 1.56M 1.33M 558.96k 169.22k 1.37M 1.04M 585.39k 649.95k 1.82M 271.04k 5.97M
Cash At End Of Period
6.47M 4.10M 3.02M 3.28M 1.56M 1.33M 558.96k 169.22k 1.37M 1.04M 585.39k 649.95k 1.82M 271.04k 5.97M 1.05M
Additional Metrics:
Operating Cash Flow
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,901.48 -1,664.78 -1,346.68 -1,768.93 -3,800,157.00
Capital Expenditure
-385,252.00 -44,578.00 -537.00 0.00 0.00 -1,698.00 -18,667.00 -1,543.00 -24,610.00 -41,149.00 -34,307.00 -6,663.00 -181,277.00 -298,000.00 -4,115,182.00 -12,177,137.00
Free Cash Flow
-385,252.00

+0%

-44,578.00

-88%

-537.00

-99%

0.00

+0%

0.00

+0%

-1,698.00

+0%

-18,667.00

+999%

-1,543.00

-92%

-24,610.00

+1,495%

-41,149.00

+67%

-34,307.00

-17%

-8,564.48

-75%

-182,941.78

+2,036%

-299,346.68

+64%

-4,116,950.93

+1,275%

-15,977,319.00

+288%

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