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CXUO Cauldron Energy Ltd

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  • 0.010
  • -0.001-9.09%
20min DelayNot Open Sep 17 13:23 AET
12.27MMarket Cap0.00P/E (Static)

Cauldron Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-100.01%-1
9.89K
Other cash income from operating activities
-100.01%-1
--9.89K
----
----
----
Cash paid
-87.64%-2.08M
8.30%-1.11M
-52.36%-1.21M
9.90%-791.77K
-878.79K
Payments to suppliers for goods and services
-20.33%-1.33M
8.30%-1.11M
-52.36%-1.21M
9.90%-791.77K
---878.79K
Other cash payments from operating activities
---744.6K
----
----
----
----
Direct interest paid
----
----
----
----
---34
Direct interest received
1,686.61%15.08K
84,300.00%844
-99.93%1
-87.37%1.42K
--11.23K
Operating cash flow
-88.10%-2.06M
9.19%-1.1M
-52.63%-1.21M
8.90%-790.35K
---867.59K
Investing cash flow
Cash flow from continuing investing activities
99.33%-5.84K
-111.44%-877.01K
-833.63%-414.79K
92.01%-44.43K
-556.17K
Capital expenditure reported
----
-141.89%-1.68M
-124.11%-694.55K
43.47%-309.92K
---548.26K
Net PPE purchase and sale
27.04%-5.84K
---8K
----
----
---7.91K
Net investment purchase and sale
----
189.90%811.03K
-1.86%279.76K
--285.07K
----
Net other investing changes
----
----
----
---19.58K
----
Cash from discontinued investing activities
Investing cash flow
99.33%-5.84K
-111.44%-877.01K
-833.63%-414.79K
92.01%-44.43K
---556.17K
Financing cash flow
Cash flow from continuing financing activities
41.96%2.6M
14.56%1.83M
126.95%1.6M
705K
Net issuance payments of debt
--500K
----
----
----
----
Net common stock issuance
14.68%2.1M
14.56%1.83M
126.95%1.6M
--705K
----
Cash from discontinued financing activities
Financing cash flow
41.96%2.6M
14.56%1.83M
126.95%1.6M
--705K
----
Net cash flow
Beginning cash position
-37.17%235.74K
-5.32%375.22K
-24.75%396.31K
-73.00%526.68K
--1.95M
Current changes in cash
484.03%535.66K
-561.37%-139.48K
83.75%-21.09K
90.88%-129.78K
---1.42M
Effect of exchange rate changes
----
----
----
---593
----
End cash Position
227.22%771.39K
-37.17%235.74K
-5.32%375.22K
-24.75%396.31K
--526.68K
Free cash from
25.76%-2.07M
-46.44%-2.78M
-72.76%-1.9M
22.72%-1.1M
---1.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -100.01%-19.89K
Other cash income from operating activities -100.01%-1--9.89K------------
Cash paid -87.64%-2.08M8.30%-1.11M-52.36%-1.21M9.90%-791.77K-878.79K
Payments to suppliers for goods and services -20.33%-1.33M8.30%-1.11M-52.36%-1.21M9.90%-791.77K---878.79K
Other cash payments from operating activities ---744.6K----------------
Direct interest paid -------------------34
Direct interest received 1,686.61%15.08K84,300.00%844-99.93%1-87.37%1.42K--11.23K
Operating cash flow -88.10%-2.06M9.19%-1.1M-52.63%-1.21M8.90%-790.35K---867.59K
Investing cash flow
Cash flow from continuing investing activities 99.33%-5.84K-111.44%-877.01K-833.63%-414.79K92.01%-44.43K-556.17K
Capital expenditure reported -----141.89%-1.68M-124.11%-694.55K43.47%-309.92K---548.26K
Net PPE purchase and sale 27.04%-5.84K---8K-----------7.91K
Net investment purchase and sale ----189.90%811.03K-1.86%279.76K--285.07K----
Net other investing changes ---------------19.58K----
Cash from discontinued investing activities
Investing cash flow 99.33%-5.84K-111.44%-877.01K-833.63%-414.79K92.01%-44.43K---556.17K
Financing cash flow
Cash flow from continuing financing activities 41.96%2.6M14.56%1.83M126.95%1.6M705K
Net issuance payments of debt --500K----------------
Net common stock issuance 14.68%2.1M14.56%1.83M126.95%1.6M--705K----
Cash from discontinued financing activities
Financing cash flow 41.96%2.6M14.56%1.83M126.95%1.6M--705K----
Net cash flow
Beginning cash position -37.17%235.74K-5.32%375.22K-24.75%396.31K-73.00%526.68K--1.95M
Current changes in cash 484.03%535.66K-561.37%-139.48K83.75%-21.09K90.88%-129.78K---1.42M
Effect of exchange rate changes ---------------593----
End cash Position 227.22%771.39K-37.17%235.74K-5.32%375.22K-24.75%396.31K--526.68K
Free cash from 25.76%-2.07M-46.44%-2.78M-72.76%-1.9M22.72%-1.1M---1.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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