AU Stock MarketDetailed Quotes

CE1 Calima Energy Ltd

Watchlist

0.009
0.0000.00%

20min DelayMarket Closed Jul 2 16:00 AET

5.70MMarket Cap-134P/E (Static)

Calima Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-23.95%38.24M

204.28%50.28M

8,852.56%16.52M

-32.83%184.57K

343.09%274.81K

62.02K

-99.17%34.39K

-31.74%4.15M

655.00%6.08M

Revenue from customers

----

-32.83%184.57K

343.09%274.81K

--62.02K

----

-99.17%34.39K

-31.74%4.15M

--6.08M

Other cash income from operating activities

-23.95%38.24M

204.28%50.28M

--16.52M

----

Cash paid

64.89%-846.62K

-21.65%-2.41M

-15.73%-1.98M

-28.29%-1.71M

86.75%-1.34M

13.81%-10.08M

-157.84%-11.69M

Payments to suppliers for goods and services

----

64.89%-846.62K

-21.65%-2.41M

-15.73%-1.98M

-28.29%-1.71M

86.75%-1.34M

13.81%-10.08M

-157.84%-11.69M

Direct interest received

----

-89.79%1.03K

-81.82%10.07K

-61.04%55.41K

215.90%142.22K

343.12%45.02K

-15.54%10.16K

-52.25%12.03K

Direct tax refund paid

----

-101.09%-72

114.49%6.59K

82.42%-45.48K

---258.75K

Operating cash flow

-23.95%38.24M

204.28%50.28M

2,599.78%16.52M

68.91%-661.02K

-14.03%-2.13M

-18.73%-1.86M

-25.74%-1.57M

79.07%-1.25M

-1.76%-5.97M

-4.61%-5.86M

Investing cash flow

Cash flow from continuing investing activities

52.89%-21.82M

13.16%-46.32M

-6,653.49%-53.34M

97.22%-789.83K

-377.36%-28.38M

-33.32%-5.95M

-4.46M

122.69%6.23M

177.03%2.8M

Capital expenditure reported

---2.05M

----

-830.79%-20.07M

92.40%-2.16M

-280.70%-28.38M

-70.37%-7.46M

---4.38M

----

100.25%22.01K

Net PPE purchase and sale

--11.21M

----

---16.72K

----

174.23%211.26K

-4,374.70%-284.59K

Net business purchase and sale

----

---33.16M

----

--1.51M

----

-42.35%3.06M

Net investment purchase and sale

----

-43,789.81%-47.4M

---108K

----

---67.01K

----

--6.02M

----

Net other investing changes

-2,968.61%-30.98M

--1.08M

----

--1.37M

----

Cash from discontinued investing activities

Investing cash flow

52.89%-21.82M

13.16%-46.32M

-6,653.49%-53.34M

97.22%-789.83K

-377.36%-28.38M

-33.32%-5.95M

---4.46M

----

122.69%6.23M

177.03%2.8M

Financing cash flow

Cash flow from continuing financing activities

-158.47%-8.07M

-108.13%-3.12M

7,912.26%38.43M

-103.91%-491.92K

-53.47%12.59M

1,024.21%27.05M

8,721.52%2.41M

27.28K

Net issuance payments of debt

----

-843.68%-18.35M

1,161.82%2.47M

-128.40%-232.43K

--818.52K

----

Net common stock issuance

-148.45%-7.51M

-57.16%15.5M

--36.18M

----

-56.50%11.77M

1,024.21%27.05M

8,721.52%2.41M

--27.28K

----

Net other financing activities

-111.65%-563K

-23.15%-266K

16.76%-216K

---259.49K

----

Cash from discontinued financing activities

Financing cash flow

-158.47%-8.07M

-108.13%-3.12M

7,912.26%38.43M

-103.91%-491.92K

-53.47%12.59M

1,024.21%27.05M

8,721.52%2.41M

--27.28K

----

Net cash flow

Beginning cash position

14.42%3.85M

98.17%3.36M

-53.66%1.7M

-82.95%3.66M

796.75%21.47M

-62.68%2.39M

-15.93%6.42M

8.70%7.63M

-25.55%7.02M

61.71%9.43M

Current changes in cash

898.68%8.34M

-48.23%835K

183.03%1.61M

89.16%-1.94M

-193.13%-17.92M

631.00%19.24M

-196.62%-3.62M

-556.31%-1.22M

108.74%267.76K

-197.38%-3.06M

Effect of exchange rate changes

-2,251.14%-8.23M

-760.38%-350K

340.61%53K

-119.52%-22.03K

167.73%112.85K

58.11%-166.63K

-6,498.58%-397.8K

-98.19%6.22K

-47.55%343.32K

44.81%654.54K

End cash Position

2.86%3.96M

14.42%3.85M

98.16%3.36M

-53.66%1.7M

-82.95%3.66M

796.75%21.47M

-62.68%2.39M

-15.93%6.42M

8.70%7.63M

-25.55%7.02M

Free cash from

-28.03%36.18M

1,517.51%50.28M

-25.90%-3.55M

90.77%-2.82M

-227.35%-30.51M

-56.29%-9.32M

-377.44%-5.96M

79.07%-1.25M

2.60%-5.97M

57.90%-6.13M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-23.95%38.24M	204.28%50.28M	8,852.56%16.52M	-32.83%184.57K	343.09%274.81K	62.02K		-99.17%34.39K	-31.74%4.15M	655.00%6.08M
Revenue from customers	----	----	----	-32.83%184.57K	343.09%274.81K	--62.02K	----	-99.17%34.39K	-31.74%4.15M	--6.08M
Other cash income from operating activities	-23.95%38.24M	204.28%50.28M	--16.52M	----	----	----	----	----	----	----
Cash paid				64.89%-846.62K	-21.65%-2.41M	-15.73%-1.98M	-28.29%-1.71M	86.75%-1.34M	13.81%-10.08M	-157.84%-11.69M
Payments to suppliers for goods and services	----	----	----	64.89%-846.62K	-21.65%-2.41M	-15.73%-1.98M	-28.29%-1.71M	86.75%-1.34M	13.81%-10.08M	-157.84%-11.69M
Direct interest received	----	----	----	-89.79%1.03K	-81.82%10.07K	-61.04%55.41K	215.90%142.22K	343.12%45.02K	-15.54%10.16K	-52.25%12.03K
Direct tax refund paid	----	----	----	----	----	----	-101.09%-72	114.49%6.59K	82.42%-45.48K	---258.75K
Operating cash flow	-23.95%38.24M	204.28%50.28M	2,599.78%16.52M	68.91%-661.02K	-14.03%-2.13M	-18.73%-1.86M	-25.74%-1.57M	79.07%-1.25M	-1.76%-5.97M	-4.61%-5.86M
Investing cash flow
Cash flow from continuing investing activities	52.89%-21.82M	13.16%-46.32M	-6,653.49%-53.34M	97.22%-789.83K	-377.36%-28.38M	-33.32%-5.95M	-4.46M		122.69%6.23M	177.03%2.8M
Capital expenditure reported	---2.05M	----	-830.79%-20.07M	92.40%-2.16M	-280.70%-28.38M	-70.37%-7.46M	---4.38M	----	----	100.25%22.01K
Net PPE purchase and sale	--11.21M	----	----	----	----	----	---16.72K	----	174.23%211.26K	-4,374.70%-284.59K
Net business purchase and sale	----	----	---33.16M	----	----	--1.51M	----	----	----	-42.35%3.06M
Net investment purchase and sale	----	-43,789.81%-47.4M	---108K	----	----	----	---67.01K	----	--6.02M	----
Net other investing changes	-2,968.61%-30.98M	--1.08M	----	--1.37M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	52.89%-21.82M	13.16%-46.32M	-6,653.49%-53.34M	97.22%-789.83K	-377.36%-28.38M	-33.32%-5.95M	---4.46M	----	122.69%6.23M	177.03%2.8M
Financing cash flow
Cash flow from continuing financing activities	-158.47%-8.07M	-108.13%-3.12M	7,912.26%38.43M	-103.91%-491.92K	-53.47%12.59M	1,024.21%27.05M	8,721.52%2.41M	27.28K
Net issuance payments of debt	----	-843.68%-18.35M	1,161.82%2.47M	-128.40%-232.43K	--818.52K	----	----	----	----	----
Net common stock issuance	-148.45%-7.51M	-57.16%15.5M	--36.18M	----	-56.50%11.77M	1,024.21%27.05M	8,721.52%2.41M	--27.28K	----	----
Net other financing activities	-111.65%-563K	-23.15%-266K	16.76%-216K	---259.49K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-158.47%-8.07M	-108.13%-3.12M	7,912.26%38.43M	-103.91%-491.92K	-53.47%12.59M	1,024.21%27.05M	8,721.52%2.41M	--27.28K	----	----
Net cash flow
Beginning cash position	14.42%3.85M	98.17%3.36M	-53.66%1.7M	-82.95%3.66M	796.75%21.47M	-62.68%2.39M	-15.93%6.42M	8.70%7.63M	-25.55%7.02M	61.71%9.43M
Current changes in cash	898.68%8.34M	-48.23%835K	183.03%1.61M	89.16%-1.94M	-193.13%-17.92M	631.00%19.24M	-196.62%-3.62M	-556.31%-1.22M	108.74%267.76K	-197.38%-3.06M
Effect of exchange rate changes	-2,251.14%-8.23M	-760.38%-350K	340.61%53K	-119.52%-22.03K	167.73%112.85K	58.11%-166.63K	-6,498.58%-397.8K	-98.19%6.22K	-47.55%343.32K	44.81%654.54K
End cash Position	2.86%3.96M	14.42%3.85M	98.16%3.36M	-53.66%1.7M	-82.95%3.66M	796.75%21.47M	-62.68%2.39M	-15.93%6.42M	8.70%7.63M	-25.55%7.02M
Free cash from	-28.03%36.18M	1,517.51%50.28M	-25.90%-3.55M	90.77%-2.82M	-227.35%-30.51M	-56.29%-9.32M	-377.44%-5.96M	79.07%-1.25M	2.60%-5.97M	57.90%-6.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall