AU Stock MarketDetailed Quotes

Chariot Resources Ltd (CC9)

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  • 0.145
  • -0.005-3.33%
20min DelayMarket Closed Jan 23 15:41 AET
29.84MMarket Cap-0.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chariot Resources Ltd (CC9) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-158.72K
Other cash income from operating activities
----
----
----
---158.72K
Cash paid
0.22%-6.74M
-140.55%-6.75M
-712.77%-2.81M
-345.25K
Payments to suppliers for goods and services
20.07%-2.96M
-157.41%-3.71M
-583.23%-1.44M
---210.86K
Other cash payments from operating activities
-23.98%-3.77M
-122.75%-3.04M
-916.03%-1.37M
---134.38K
Direct interest paid
----
---7.51K
----
----
Direct interest received
7.12%35.29K
1,446.48%32.94K
--2.13K
----
Direct tax refund paid
---216.44K
----
----
----
Operating cash flow
-2.85%-6.92M
-139.82%-6.72M
-456.37%-2.8M
---503.97K
Investing cash flow
Cash flow from continuing investing activities
-5.88%-1.48M
12.13%-1.39M
5.68%-1.59M
-1.68M
Net PPE purchase and sale
----
31.76%-680.9K
-7,800.40%-997.82K
---12.63K
Net business purchase and sale
----
--374.41K
----
----
Net investment purchase and sale
-35.70%-1.48M
-84.92%-1.09M
64.72%-588.52K
---1.67M
Net other investing changes
----
----
55.46%-910
---2.04K
Cash from discontinued investing activities
Investing cash flow
-5.88%-1.48M
12.13%-1.39M
5.68%-1.59M
---1.68M
Financing cash flow
Cash flow from continuing financing activities
-89.41%1.43M
207.96%13.48M
-2.55%4.38M
4.49M
Net issuance payments of debt
----
---73.33K
----
--100K
Net common stock issuance
-89.49%1.43M
208.13%13.58M
0.16%4.41M
--4.4M
Net other financing activities
----
-62.80%-47.28K
-289.79%-29.04K
---7.45K
Cash from discontinued financing activities
Financing cash flow
-89.41%1.43M
207.96%13.48M
-2.55%4.38M
--4.49M
Net cash flow
Beginning cash position
232.83%7.62M
-0.62%2.29M
8,864,703.85%2.3M
--26
Current changes in cash
-229.96%-6.97M
37,870.97%5.36M
-100.62%-14.19K
--2.3M
Effect of exchange rate changes
155.52%14.79K
---26.64K
----
----
End cash Position
-91.17%673.16K
232.83%7.62M
-0.62%2.29M
--2.3M
Free cash from
10.24%-6.92M
-102.68%-7.71M
-635.91%-3.8M
---516.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -158.72K
Other cash income from operating activities ---------------158.72K
Cash paid 0.22%-6.74M-140.55%-6.75M-712.77%-2.81M-345.25K
Payments to suppliers for goods and services 20.07%-2.96M-157.41%-3.71M-583.23%-1.44M---210.86K
Other cash payments from operating activities -23.98%-3.77M-122.75%-3.04M-916.03%-1.37M---134.38K
Direct interest paid -------7.51K--------
Direct interest received 7.12%35.29K1,446.48%32.94K--2.13K----
Direct tax refund paid ---216.44K------------
Operating cash flow -2.85%-6.92M-139.82%-6.72M-456.37%-2.8M---503.97K
Investing cash flow
Cash flow from continuing investing activities -5.88%-1.48M12.13%-1.39M5.68%-1.59M-1.68M
Net PPE purchase and sale ----31.76%-680.9K-7,800.40%-997.82K---12.63K
Net business purchase and sale ------374.41K--------
Net investment purchase and sale -35.70%-1.48M-84.92%-1.09M64.72%-588.52K---1.67M
Net other investing changes --------55.46%-910---2.04K
Cash from discontinued investing activities
Investing cash flow -5.88%-1.48M12.13%-1.39M5.68%-1.59M---1.68M
Financing cash flow
Cash flow from continuing financing activities -89.41%1.43M207.96%13.48M-2.55%4.38M4.49M
Net issuance payments of debt -------73.33K------100K
Net common stock issuance -89.49%1.43M208.13%13.58M0.16%4.41M--4.4M
Net other financing activities -----62.80%-47.28K-289.79%-29.04K---7.45K
Cash from discontinued financing activities
Financing cash flow -89.41%1.43M207.96%13.48M-2.55%4.38M--4.49M
Net cash flow
Beginning cash position 232.83%7.62M-0.62%2.29M8,864,703.85%2.3M--26
Current changes in cash -229.96%-6.97M37,870.97%5.36M-100.62%-14.19K--2.3M
Effect of exchange rate changes 155.52%14.79K---26.64K--------
End cash Position -91.17%673.16K232.83%7.62M-0.62%2.29M--2.3M
Free cash from 10.24%-6.92M-102.68%-7.71M-635.91%-3.8M---516.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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