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CRB Carbine Resources Ltd

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0.004
0.0000.00%

20min DelayMarket Closed Nov 26 14:59 AET

2.21MMarket Cap-1333P/E (Static)

Carbine Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-79.10%37.33K

-68.92%178.62K

-37.37%574.65K

-1.02%917.49K

81.29%926.96K

511.31K

Other cash income from operating activities

----

-79.10%37.33K

-68.92%178.62K

-37.37%574.65K

-1.02%917.49K

81.29%926.96K

--511.31K

----

Cash paid

-9.61%-1.14M

45.96%-1.04M

-131.97%-1.92M

4.88%-826.14K

39.79%-868.57K

59.35%-1.44M

23.59%-3.55M

-79.70%-4.64M

-84.85%-2.58M

-55.90%-1.4M

Payments to suppliers for goods and services

-9.12%-790.62K

33.88%-724.53K

-32.63%-1.1M

2.66%-826.14K

-3.84%-848.74K

51.83%-817.36K

-79.01%-1.7M

-29.82%-947.92K

-58.05%-730.18K

23.33%-462K

Other cash payments from operating activities

-10.74%-344.62K

62.08%-311.19K

---820.67K

----

96.83%-19.83K

66.23%-625.13K

49.90%-1.85M

-99.34%-3.7M

-98.07%-1.85M

-218.26%-935.98K

Direct interest paid

----

---7

----

Direct interest received

117.84%59.88K

225.31%27.49K

-20.98%8.45K

-65.57%10.69K

-50.19%31.06K

-43.58%62.36K

68.08%110.54K

-36.51%65.76K

-47.47%103.58K

46.78%197.17K

Direct tax refund paid

----

--78.79K

Operating cash flow

-6.66%-1.08M

47.16%-1.01M

-145.20%-1.91M

-18.10%-778.12K

18.20%-658.89K

68.04%-805.48K

30.97%-2.52M

-85.40%-3.65M

-75.51%-1.97M

-48.97%-1.12M

Investing cash flow

Cash flow from continuing investing activities

-125.63%-299.23K

520.25%1.17M

727.38%188.22K

85.00%-30K

1.99%-200K

-204.07K

434.65%2.37K

-100.06%-707

Net PPE purchase and sale

----

100.73%3.68K

-4,168.50%-503.04K

60.72%-11.79K

---30K

----

---4.07K

----

267.21%2.37K

-101.20%-1.42K

Net business purchase and sale

----

--28.97K

----

Net investment purchase and sale

----

--1.64M

----

-99.93%708

Net other investing changes

----

---302.92K

----

--200K

----

0.00%-200K

---200K

----

Cash from discontinued investing activities

Investing cash flow

----

-125.63%-299.23K

520.25%1.17M

727.38%188.22K

85.00%-30K

1.99%-200K

---204.07K

----

434.65%2.37K

-100.06%-707

Financing cash flow

Cash flow from continuing financing activities

-100.05%-1.28K

2.8M

-98.33%131.7K

7.9M

Net common stock issuance

----

-100.05%-1.28K

--2.8M

----

-98.33%131.7K

--7.9M

----

Cash from discontinued financing activities

Financing cash flow

----

-100.05%-1.28K

--2.8M

----

-98.33%131.7K

--7.9M

----

Net cash flow

Beginning cash position

-35.84%2.34M

129.58%3.65M

-27.05%1.59M

-24.01%2.18M

-25.95%2.87M

-40.09%3.88M

191.59%6.47M

-47.00%2.22M

-21.16%4.18M

7.88%5.31M

Current changes in cash

17.83%-1.08M

-163.49%-1.31M

449.43%2.06M

14.37%-589.9K

31.49%-688.89K

61.22%-1.01M

-161.01%-2.59M

316.07%4.25M

-75.19%-1.97M

-392.77%-1.12M

Effect of exchange rate changes

----

-183.18%-89

116.85%107

-115.74%-635

End cash Position

-45.89%1.27M

-35.84%2.34M

129.58%3.65M

-27.05%1.59M

-24.01%2.18M

-25.95%2.87M

-40.09%3.88M

191.59%6.47M

-47.00%2.22M

-21.16%4.18M

Free cash from

-6.66%-1.08M

58.18%-1.01M

-205.23%-2.41M

-14.66%-789.9K

14.47%-688.89K

68.09%-805.48K

30.86%-2.52M

-85.08%-3.65M

-75.59%-1.97M

-49.16%-1.12M

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				-79.10%37.33K	-68.92%178.62K	-37.37%574.65K	-1.02%917.49K	81.29%926.96K	511.31K
Other cash income from operating activities	----	----	----	-79.10%37.33K	-68.92%178.62K	-37.37%574.65K	-1.02%917.49K	81.29%926.96K	--511.31K	----
Cash paid	-9.61%-1.14M	45.96%-1.04M	-131.97%-1.92M	4.88%-826.14K	39.79%-868.57K	59.35%-1.44M	23.59%-3.55M	-79.70%-4.64M	-84.85%-2.58M	-55.90%-1.4M
Payments to suppliers for goods and services	-9.12%-790.62K	33.88%-724.53K	-32.63%-1.1M	2.66%-826.14K	-3.84%-848.74K	51.83%-817.36K	-79.01%-1.7M	-29.82%-947.92K	-58.05%-730.18K	23.33%-462K
Other cash payments from operating activities	-10.74%-344.62K	62.08%-311.19K	---820.67K	----	96.83%-19.83K	66.23%-625.13K	49.90%-1.85M	-99.34%-3.7M	-98.07%-1.85M	-218.26%-935.98K
Direct interest paid	----	----	----	----	----	----	---7	----	----	----
Direct interest received	117.84%59.88K	225.31%27.49K	-20.98%8.45K	-65.57%10.69K	-50.19%31.06K	-43.58%62.36K	68.08%110.54K	-36.51%65.76K	-47.47%103.58K	46.78%197.17K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	--78.79K
Operating cash flow	-6.66%-1.08M	47.16%-1.01M	-145.20%-1.91M	-18.10%-778.12K	18.20%-658.89K	68.04%-805.48K	30.97%-2.52M	-85.40%-3.65M	-75.51%-1.97M	-48.97%-1.12M
Investing cash flow
Cash flow from continuing investing activities		-125.63%-299.23K	520.25%1.17M	727.38%188.22K	85.00%-30K	1.99%-200K	-204.07K		434.65%2.37K	-100.06%-707
Net PPE purchase and sale	----	100.73%3.68K	-4,168.50%-503.04K	60.72%-11.79K	---30K	----	---4.07K	----	267.21%2.37K	-101.20%-1.42K
Net business purchase and sale	----	----	--28.97K	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	--1.64M	----	----	----	----	----	----	-99.93%708
Net other investing changes	----	---302.92K	----	--200K	----	0.00%-200K	---200K	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	-125.63%-299.23K	520.25%1.17M	727.38%188.22K	85.00%-30K	1.99%-200K	---204.07K	----	434.65%2.37K	-100.06%-707
Financing cash flow
Cash flow from continuing financing activities		-100.05%-1.28K	2.8M				-98.33%131.7K	7.9M
Net common stock issuance	----	-100.05%-1.28K	--2.8M	----	----	----	-98.33%131.7K	--7.9M	----	----
Cash from discontinued financing activities
Financing cash flow	----	-100.05%-1.28K	--2.8M	----	----	----	-98.33%131.7K	--7.9M	----	----
Net cash flow
Beginning cash position	-35.84%2.34M	129.58%3.65M	-27.05%1.59M	-24.01%2.18M	-25.95%2.87M	-40.09%3.88M	191.59%6.47M	-47.00%2.22M	-21.16%4.18M	7.88%5.31M
Current changes in cash	17.83%-1.08M	-163.49%-1.31M	449.43%2.06M	14.37%-589.9K	31.49%-688.89K	61.22%-1.01M	-161.01%-2.59M	316.07%4.25M	-75.19%-1.97M	-392.77%-1.12M
Effect of exchange rate changes	----	----	----	----	----	----	----	-183.18%-89	116.85%107	-115.74%-635
End cash Position	-45.89%1.27M	-35.84%2.34M	129.58%3.65M	-27.05%1.59M	-24.01%2.18M	-25.95%2.87M	-40.09%3.88M	191.59%6.47M	-47.00%2.22M	-21.16%4.18M
Free cash from	-6.66%-1.08M	58.18%-1.01M	-205.23%-2.41M	-14.66%-789.9K	14.47%-688.89K	68.09%-805.48K	30.86%-2.52M	-85.08%-3.65M	-75.59%-1.97M	-49.16%-1.12M
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

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Heat List

Overall

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