CLE
COM:CYCLONEMETALS
Cyclone Metals Limited
- Stock
Last Close
0.02
22/11 05:10
Market Cap
10.47M
Beta: -
Volume Today
2.75M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.46M - | -1.53M 76.24% | -5.41M 252.70% | -5.62M 3.84% | -5.49M 2.29% | ||||||
depreciation and amortization | 29.43K - | 16.24K 44.81% | 7.32K 54.95% | 2.90K 60.42% | 1.11K 61.77% | ||||||
deferred income tax | -882.58K - | 172.48K 119.54% | -518.62K 400.69% | -79.88K 84.60% | 265.89K 432.87% | ||||||
stock based compensation | 3.00K - | 5.18K 72.31% | 439.66K 8,391.00% | 373.53K 15.04% | 261.47K 30.00% | ||||||
change in working capital | -2.12M - | -744.52K 64.89% | -866.33K 16.36% | -641.87K 25.91% | -658.82K 2.64% | ||||||
accounts receivables | 84.85K - | -65.50K 177.20% | -53.68K 18.05% | -35.69K 33.51% | -43.43K 21.69% | ||||||
inventory | |||||||||||
accounts payables | -905.56K - | 275.64K 130.44% | -10.64K 103.86% | 335.13K 3,250.00% | 573.01K 70.98% | ||||||
other working capital | -1.30M - | -954.66K 26.56% | -802.02K 15.99% | -941.30K 17.37% | -1.19M 26.25% | ||||||
other non cash items | 5.69M - | 27.32K 99.52% | 3.56M 12,917.69% | 3.28M 7.67% | 3.57M 8.61% | ||||||
net cash provided by operating activities | -3.74M - | -2.06M 44.91% | -2.79M 35.79% | -2.68M 4.01% | -2.06M 23.35% | ||||||
investments in property plant and equipment | -12.59M - | -27.28M 116.62% | -3.64M 86.65% | -2.90M 20.23% | -1.27M 56.16% | -993.37K 21.97% | -607.90K 38.80% | -703.71K 15.76% | -1.19M 68.92% | -798.33K 32.84% | |
acquisitions net | 19.33M - | -299.76K 101.55% | -14.09K 95.30% | -194.69K 1,281.84% | -381.81K 96.11% | -978.79K 156.36% | 576.01K - | -148.86K - | |||
purchases of investments | -1.32M - | -551.88K 58.33% | -30K 94.56% | -136.44K 354.79% | -174.82K 28.13% | -1.51M 761.97% | -3.98K 99.74% | -45.92K 1,053.31% | -53.84K - | ||
sales maturities of investments | -4.47M - | 110.94K 102.48% | 201.27K 81.42% | 683.07K 239.38% | 540.28K 20.90% | 999.05K 84.91% | 522.37K - | 503.63K 3.59% | 202.71K 59.75% | ||
other investing activites | -734.84K - | 14.88M 2,125.29% | -3.19M 121.46% | -2.96M 7.35% | 500.00K 116.89% | 974.94K 94.99% | -576.01K - | 148.86K - | |||
net cash used for investing activites | 17.04M - | 14.04M 17.60% | -3.04M 121.63% | -2.61M 14.13% | -789.36K 69.73% | -1.51M 90.67% | -611.88K 59.35% | -227.26K 62.86% | -685.06K 201.44% | -649.46K 5.20% | |
debt repayment | -384.76K - | -282.66K 26.54% | -72.21K 74.45% | -1M - | -1.25M 25% | ||||||
common stock issued | 3.80M - | 1.33M 64.89% | 3.68M 176.51% | 2.61M 29.17% | 100K 96.17% | 3.23M 3,125.50% | 2.51M 22.18% | 1.27M 49.44% | |||
common stock repurchased | -4.93M - | -899.53K 81.75% | -37.35K - | -109.23K - | -81K 25.84% | ||||||
dividends paid | -12.53M - | -1M - | -2.44M 143.80% | ||||||||
other financing activites | 431.46K - | 834.52K - | 2.15M 157.05% | 2.67M 24.47% | -161.50K 106.05% | 3M 1,957.54% | 5.02M 67.30% | ||||
net cash used provided by financing activities | -4.93M - | -13.43M 172.55% | 4.23M 131.46% | 1.33M 68.47% | 4.13M 210.26% | 4.43M 7.27% | 2.70M 39.17% | 3.06M 13.57% | 3.40M 10.99% | 2.52M 25.93% | |
effect of forex changes on cash | -7.47K - | 151.61K 2,128.82% | 12.49K 91.76% | 2 99.98% | -1 - | ||||||
net change in cash | 3.46M - | -11.46M 431.48% | -3.42M 70.16% | -4.50M 31.76% | -94.77K 97.90% | -805.42K 749.91% | 28.12K 103.49% | 42.53K 51.26% | 33.62K 20.93% | -186.29K 654.04% | |
cash at beginning of period | 17.03M - | 20.49M 20.29% | 9.03M 55.91% | 5.61M 37.85% | 1.11M 80.23% | 1.02M 8.54% | 210.11K 79.31% | 238.22K 13.38% | 280.75K 17.85% | 331.87K 18.21% | |
cash at end of period | 20.49M - | 9.03M 55.91% | 5.61M 37.85% | 1.11M 80.23% | 1.02M 8.54% | 210.11K 79.31% | 238.22K 13.38% | 280.75K 17.85% | 314.37K 11.98% | 145.58K 53.69% | |
operating cash flow | -3.74M - | -2.06M 44.91% | -2.79M 35.79% | -2.68M 4.01% | -2.06M 23.35% | ||||||
capital expenditure | -12.59M - | -27.28M 116.62% | -3.64M 86.65% | -2.90M 20.23% | -1.27M 56.16% | -993.37K 21.97% | -607.90K 38.80% | -703.71K 15.76% | -1.19M 68.92% | -798.33K 32.84% | |
free cash flow | -12.59M - | -27.28M 116.62% | -3.64M 86.65% | -2.90M 20.23% | -1.27M 56.16% | -4.73M 271.45% | -2.67M 43.63% | -3.50M 31.22% | -3.87M 10.66% | -2.85M 26.26% |
All numbers in (except ratios and percentages)