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Cauldron Energy Limited (AU:CXU)
OTHER OTC:CXU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 67.58K | AU$ 43.18K | AU$ 15.08K | AU$ 844.00 | AU$ 0.00 |
| Gross Profit | AU$ 67.58K | AU$ 22.54K | AU$ 14.19K | AU$ -1.47K | AU$ -2.63K |
| Operating Income | AU$ -5.22M | AU$ -5.12M | AU$ -1.93M | AU$ -2.89M | AU$ -1.54M |
| EBITDA | AU$ -5.22M | AU$ -4.70M | AU$ -2.13M | AU$ -3.22M | AU$ -667.00K |
| Net Income | AU$ -5.36M | AU$ -4.73M | AU$ -3.96M | AU$ -3.23M | AU$ -670.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.54M | AU$ 2.21M | AU$ 1.04M | AU$ 595.30K | AU$ 1.89M |
| Total Assets | AU$ 2.67M | AU$ 2.56M | AU$ 1.10M | AU$ 681.10K | AU$ 4.22M |
| Total Debt | AU$ 29.56K | AU$ 91.49K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.37M | AU$ -1.85M | AU$ -771.39K | AU$ -235.74K | AU$ -375.22K |
| Total Liabilities | AU$ 1.01M | AU$ 1.21M | AU$ 980.35K | AU$ 1.11M | AU$ 1.06M |
| Stockholders' Equity | AU$ 1.66M | AU$ 1.35M | AU$ 124.34K | AU$ -428.44K | AU$ 2.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.25M | AU$ -3.10M | AU$ -2.07M | AU$ -2.78M | AU$ -1.90M |
| Operating Cash Flow | AU$ -5.25M | AU$ -3.06M | AU$ -2.06M | AU$ -2.78M | AU$ -1.21M |
| Investing Cash Flow | AU$ 100.00K | AU$ -39.90K | AU$ -5.84K | AU$ 803.03K | AU$ -414.79K |
| Financing Cash Flow | AU$ 5.61M | AU$ 4.27M | AU$ 2.60M | AU$ 1.83M | AU$ 1.60M |