Calidus Resources Ltd
ASX:CAI
Calidus Resources Ltd
ASX:CAI
Price:
0.115
AUD
Market Cap:
AU$93.7m
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Calidus Resources Ltd
ASX:CAI
|
AU |
Cash Flow Statement
Cash Flow Statement
Calidus Resources Ltd
Calidus Resources Ltd
Currency: AUD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
4
|
3
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-18%
|
(1)
+18%
|
(0)
+42%
|
(1)
-118%
|
(2)
-68%
|
(1)
+23%
|
(1)
+9%
|
(2)
-37%
|
(2)
-4%
|
(1)
+27%
|
(1)
+15%
|
(1)
+7%
|
(1)
+28%
|
(1)
+3%
|
(1)
-32%
|
(1)
-22%
|
(1)
-3%
|
(1)
+13%
|
(2)
-113%
|
(2)
-11%
|
(2)
+32%
|
(2)
-8%
|
(1)
+21%
|
(1)
+42%
|
(0)
+48%
|
(0)
+47%
|
(0)
+78%
|
(0)
+11%
|
0
N/A
|
(1)
N/A
|
(5)
-457%
|
(2)
+63%
|
1
N/A
|
(3)
N/A
|
(3)
-19%
|
(2)
+46%
|
(2)
-4%
|
(2)
-17%
|
(2)
-1%
|
(3)
-49%
|
(4)
-24%
|
26
N/A
|
9
-64%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(6)
|
(11)
|
(7)
|
(7)
|
(7)
|
(17)
|
(68)
|
(115)
|
(87)
|
(44)
|
(33)
|
16
|
|
| Other Items |
(0)
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
1
+150%
|
(1)
N/A
|
(1)
-14%
|
(0)
+54%
|
(0)
+4%
|
0
N/A
|
0
+200%
|
0
-86%
|
0
N/A
|
(0)
N/A
|
(0)
-400%
|
(0)
-20%
|
(0)
-33%
|
(0)
+13%
|
(0)
+71%
|
(0)
-150%
|
(0)
-200%
|
(0)
+13%
|
(0)
+85%
|
(0)
N/A
|
(0)
-50%
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
0
N/A
|
0
+19%
|
0
-84%
|
0
N/A
|
7
N/A
|
7
-9%
|
(6)
N/A
|
(11)
-75%
|
(7)
+35%
|
(6)
+10%
|
(7)
-6%
|
(17)
-156%
|
(68)
-301%
|
(115)
-71%
|
(87)
+24%
|
(45)
+48%
|
(33)
+26%
|
16
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
0
|
0
|
1
|
3
|
3
|
1
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
4
|
8
|
13
|
10
|
57
|
73
|
17
|
0
|
20
|
45
|
(20)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
25
|
82
|
81
|
19
|
(26)
|
(7)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(6)
|
(2)
|
(0)
|
(1)
|
(7)
|
(3)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-42%
|
0
N/A
|
1
N/A
|
2
+172%
|
3
+51%
|
2
-18%
|
2
-27%
|
2
+15%
|
2
-4%
|
1
-45%
|
1
-18%
|
1
+51%
|
1
-30%
|
1
-30%
|
1
+30%
|
3
+277%
|
3
+4%
|
1
-62%
|
2
+123%
|
2
-22%
|
1
-57%
|
1
+6%
|
0
-72%
|
1
+108%
|
0
-13%
|
0
-61%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
7
N/A
|
9
+32%
|
4
-59%
|
8
+99%
|
13
+65%
|
10
-21%
|
53
+442%
|
91
+71%
|
96
+5%
|
81
-15%
|
38
-53%
|
11
-71%
|
(29)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+24%
|
(0)
+46%
|
(1)
-117%
|
(0)
+51%
|
0
N/A
|
0
-6%
|
0
+19%
|
0
-26%
|
(0)
N/A
|
(0)
-640%
|
(0)
+5%
|
0
N/A
|
0
-88%
|
(0)
N/A
|
(0)
-22%
|
2
N/A
|
2
+3%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-56%
|
(1)
-10%
|
(1)
-24%
|
(0)
+73%
|
(0)
+97%
|
(0)
-78%
|
(0)
-12%
|
(0)
-92%
|
0
N/A
|
4
N/A
|
9
+113%
|
2
-82%
|
(5)
N/A
|
(2)
+63%
|
3
N/A
|
2
-50%
|
35
+2 153%
|
22
-38%
|
(21)
N/A
|
(9)
+57%
|
(11)
-22%
|
3
N/A
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-19%
|
(1)
+18%
|
(1)
+30%
|
(1)
-137%
|
(2)
-56%
|
(2)
+26%
|
(1)
+18%
|
(2)
-28%
|
(2)
-3%
|
(1)
+27%
|
(1)
+15%
|
(1)
+3%
|
(1)
+27%
|
(1)
N/A
|
(1)
-28%
|
(1)
-16%
|
(1)
-5%
|
(1)
-3%
|
(2)
-90%
|
(2)
-2%
|
(2)
+32%
|
(2)
-8%
|
(1)
+21%
|
(1)
+43%
|
(0)
+48%
|
(0)
+47%
|
(0)
+78%
|
(0)
+11%
|
0
N/A
|
(1)
N/A
|
(5)
-412%
|
(8)
-43%
|
(9)
-20%
|
(10)
-3%
|
(10)
-2%
|
(9)
+12%
|
(19)
-122%
|
(70)
-266%
|
(117)
-67%
|
(90)
+23%
|
(48)
+46%
|
(7)
+85%
|
26
N/A
|
|
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