Carbine Resources Limited
CRB.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$927 | -A$1,292 | -A$1,488 | -A$1,775 |
| Dep. & Amort. | A$1 | A$0 | A$3 | A$4 |
| Deferred Tax | A$0 | -A$317 | A$0 | -A$416 |
| Stock-Based Comp. | A$104 | A$277 | A$0 | A$703 |
| Change in WC | -A$5 | -A$63 | A$473 | -A$90 |
| Other Non-Cash | A$9 | A$320 | A$4 | -A$334 |
| Operating Cash Flow | -A$816 | -A$1,075 | -A$1,008 | -A$1,908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | A$0 | A$0 | -A$503 |
| Net Acquisitions | A$0 | A$0 | -A$299 | A$29 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$1,670 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$1,641 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$1,670 |
| Investing Cash Flow | A$0 | A$0 | -A$299 | A$1,167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$3,000 |
| Stock Repurch. | A$0 | A$0 | -A$1 | -A$198 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$0 | A$0 | -A$1 | A$2,802 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$816 | -A$1,075 | -A$1,309 | A$2,061 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,268 | A$2,343 | A$3,652 | A$1,591 |
| End Cash | A$451 | A$1,268 | A$2,343 | A$3,652 |
| Free Cash Flow | -A$816 | -A$1,075 | -A$1,008 | -A$2,411 |