Celsius Resources Ltd
F:FX8
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| 52 Week Range |
0.0015
0.0125
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Celsius Resources Ltd
| 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 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(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
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
4
|
(2)
|
(6)
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(8)
|
(5)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(7)
|
(6)
|
(5)
|
(3)
|
(0)
|
(0)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-150%
|
1
N/A
|
3
+218%
|
(0)
N/A
|
1
N/A
|
3
+264%
|
(7)
N/A
|
(22)
-238%
|
(42)
-88%
|
(22)
+47%
|
5
N/A
|
(2)
N/A
|
(3)
-91%
|
(1)
+55%
|
(0)
+89%
|
(6)
-3 613%
|
(5)
+8%
|
(6)
-13%
|
(11)
-71%
|
(8)
+27%
|
(7)
+4%
|
(6)
+17%
|
(2)
+66%
|
(1)
+68%
|
(1)
+16%
|
(0)
+32%
|
(0)
-8%
|
(2)
-292%
|
(5)
-199%
|
(9)
-77%
|
(8)
+4%
|
(6)
+25%
|
(3)
+44%
|
(1)
+72%
|
(1)
-11%
|
(5)
-339%
|
(6)
-34%
|
(3)
+52%
|
(3)
0%
|
(5)
-59%
|
(2)
+52%
|
(2)
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(6)
|
(12)
|
(11)
|
(7)
|
(4)
|
(3)
|
(11)
|
(14)
|
(17)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(4)
|
(7)
|
(3)
|
1
|
2
|
1
|
(1)
|
(8)
|
(8)
|
(1)
|
17
|
22
|
8
|
5
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
0
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-364%
|
(8)
-583%
|
(16)
-107%
|
(17)
-4%
|
(11)
+38%
|
(3)
+67%
|
(1)
+67%
|
(9)
-727%
|
(15)
-59%
|
(24)
-63%
|
(20)
+19%
|
(1)
+97%
|
17
N/A
|
22
+30%
|
8
-66%
|
5
-40%
|
3
-33%
|
3
-13%
|
2
-11%
|
(0)
N/A
|
(0)
-2%
|
0
N/A
|
0
+54%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+97%
|
(0)
-170%
|
(5)
-3 004%
|
(5)
+11%
|
(5)
-9%
|
(4)
+32%
|
(3)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
7
|
8
|
7
|
10
|
9
|
8
|
25
|
22
|
41
|
43
|
1
|
0
|
0
|
0
|
1
|
4
|
3
|
2
|
6
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
8
|
18
|
14
|
0
|
0
|
0
|
0
|
6
|
6
|
3
|
8
|
14
|
3
|
6
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
6
|
8
|
1
|
(5)
|
(4)
|
11
|
9
|
7
|
11
|
2
|
(13)
|
(14)
|
(6)
|
(7)
|
(3)
|
0
|
0
|
0
|
3
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
6
+1 803%
|
8
+17%
|
12
+65%
|
17
+39%
|
9
-48%
|
2
-80%
|
21
+1 053%
|
33
+58%
|
46
+43%
|
47
+1%
|
14
-71%
|
2
-87%
|
(13)
N/A
|
(14)
-9%
|
(5)
+66%
|
(3)
+30%
|
0
N/A
|
1
N/A
|
5
+268%
|
8
+59%
|
7
-13%
|
4
-45%
|
1
-62%
|
1
-35%
|
1
-29%
|
(0)
N/A
|
2
N/A
|
5
+230%
|
8
+41%
|
17
+122%
|
14
-21%
|
0
-97%
|
0
-86%
|
0
N/A
|
(0)
N/A
|
6
N/A
|
6
+0%
|
3
-43%
|
8
+142%
|
14
+77%
|
2
-82%
|
8
+248%
|
|
| 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)
|
|
| Net Change in Cash |
(0)
N/A
|
4
N/A
|
0
-88%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
13
+1 010%
|
1
-94%
|
(10)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+65%
|
1
N/A
|
6
+911%
|
3
-60%
|
(5)
N/A
|
(2)
+49%
|
(2)
+11%
|
(3)
-47%
|
(0)
+95%
|
(1)
-513%
|
(2)
-142%
|
(0)
+80%
|
0
N/A
|
0
-59%
|
(0)
N/A
|
1
N/A
|
4
+212%
|
3
-25%
|
9
+195%
|
5
-38%
|
(6)
N/A
|
(3)
+40%
|
(1)
+71%
|
(3)
-227%
|
1
N/A
|
(1)
N/A
|
(5)
-467%
|
(0)
+100%
|
4
N/A
|
(3)
N/A
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-149%
|
(6)
-218%
|
(9)
-68%
|
(11)
-12%
|
(7)
+37%
|
(1)
+82%
|
(9)
-703%
|
(33)
-250%
|
(56)
-69%
|
(39)
+30%
|
(7)
+82%
|
(2)
+77%
|
(3)
-91%
|
(1)
+55%
|
(0)
+89%
|
(6)
-3 613%
|
(5)
+8%
|
(6)
-15%
|
(11)
-77%
|
(9)
+23%
|
(8)
+7%
|
(6)
+21%
|
(2)
+66%
|
(1)
+69%
|
(1)
+16%
|
(0)
+32%
|
(0)
-8%
|
(2)
-292%
|
(5)
-199%
|
(9)
-77%
|
(8)
+4%
|
(6)
+25%
|
(3)
+44%
|
(1)
+72%
|
(1)
-48%
|
(5)
-232%
|
(7)
-41%
|
(7)
-2%
|
(8)
-14%
|
(9)
-9%
|
(6)
+32%
|
(6)
+4%
|
|
