AU Stock MarketDetailed Quotes

CZN Corazon Mining Ltd

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  • 0.002
  • 0.0000.00%
20min DelayNot Open Dec 27 15:58 AET
2.34MMarket Cap-0.50P/E (Static)

Corazon Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
66.00%-228.13K
-2.55%-670.88K
-9.91%-654.22K
-26.23%-595.22K
-78.77%-471.55K
53.48%-263.78K
-566.96K
Other cash income from operating activities
66.00%-228.13K
-2.55%-670.88K
-9.91%-654.22K
-26.23%-595.22K
-78.77%-471.55K
53.48%-263.78K
---566.96K
----
----
----
Cash paid
-1.69%-268.45K
-22.15%-263.99K
-14.36%-216.13K
89.14%-188.99K
6.61%-1.74M
40.98%-1.86M
33.51%-3.16M
-493.01%-4.75M
-2,495.97%-800.61K
101.31%33.42K
Payments to suppliers for goods and services
-19.26%-268.45K
-4.14%-225.09K
-14.96%-216.13K
-102.24%-188.01K
45.04%-92.96K
1.35%-169.16K
69.36%-171.48K
-12.93%-559.76K
48.80%-495.68K
-46.55%-968.1K
Other cash payments from operating activities
----
---38.91K
----
99.94%-983
2.77%-1.65M
43.25%-1.69M
28.72%-2.99M
-1,273.38%-4.19M
-130.45%-304.94K
152.75%1M
Direct interest paid
93.14%-1.25K
59.58%-18.2K
---45.03K
----
----
----
----
----
----
----
Direct interest received
-61.54%15.43K
2,849.78%40.12K
68.32%1.36K
-36.33%808
-11.69%1.27K
-39.62%1.44K
24.09%2.38K
-90.68%1.92K
-51.51%20.58K
-17.23%42.45K
Operating cash flow
47.16%-482.39K
0.12%-912.95K
-16.67%-914.02K
64.56%-783.4K
-3.99%-2.21M
42.88%-2.13M
21.59%-3.72M
-508.41%-4.75M
-1,128.12%-780.03K
103.03%75.87K
Investing cash flow
Cash flow from continuing investing activities
74.88%-1.13M
-1.24%-4.49M
-93.91%-4.44M
-701.86%-2.29M
-75.34%-285.49K
27.46%-162.82K
11.84%-224.47K
53.80%-254.62K
-30.74%-551.18K
-635.11%-421.6K
Capital expenditure reported
52.63%-2.13M
-1.24%-4.49M
-93.91%-4.44M
---2.29M
----
----
----
----
-14.08%-478.46K
---419.42K
Net PPE purchase and sale
--1M
----
----
----
----
96.08%-726
-342.94%-18.52K
---4.18K
----
---2.18K
Net intangibles purchas and sale
----
----
----
----
-76.13%-285.49K
21.30%-162.09K
17.76%-205.95K
-54.18%-250.44K
---162.44K
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
--80.18K
----
Net other investing changes
----
----
----
----
----
----
----
----
--9.53K
----
Cash from discontinued investing activities
Investing cash flow
74.88%-1.13M
-1.24%-4.49M
-93.91%-4.44M
-701.86%-2.29M
-75.34%-285.49K
27.46%-162.82K
11.84%-224.47K
53.80%-254.62K
-30.74%-551.18K
-635.11%-421.6K
Financing cash flow
Cash flow from continuing financing activities
1,417.23%319.6K
-100.19%-24.26K
298.43%12.63M
20.99%3.17M
703.79%2.62M
-93.44%326.07K
-8.05%4.97M
1,060.59%5.4M
465.59K
Net common stock issuance
1,417.23%319.6K
-100.19%-24.26K
267.17%12.63M
31.29%3.44M
703.79%2.62M
-93.44%326.07K
-8.05%4.97M
1,060.59%5.4M
--465.59K
----
Net other financing activities
----
----
----
---270K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,417.23%319.6K
-100.19%-24.26K
298.43%12.63M
20.99%3.17M
703.79%2.62M
-93.44%326.07K
-8.05%4.97M
1,060.59%5.4M
--465.59K
----
Net cash flow
Beginning cash position
-68.56%2.49M
1,141.46%7.92M
18.24%638.11K
30.14%539.68K
-82.55%414.68K
75.50%2.38M
42.38%1.35M
-47.64%951.26K
-15.99%1.82M
20.38%2.16M
Current changes in cash
76.22%-1.29M
-174.59%-5.43M
7,297.45%7.28M
-21.26%98.43K
106.37%125K
-291.90%-1.96M
153.64%1.02M
146.58%403.17K
-150.38%-865.62K
-194.41%-345.73K
Effect of exchange rate changes
-463.29%-1.9K
-78.07%523
--2.39K
----
----
----
----
----
----
----
End cash Position
-51.93%1.2M
-68.56%2.49M
1,141.46%7.92M
18.24%638.11K
30.14%539.68K
-82.55%414.68K
75.50%2.38M
42.38%1.35M
-47.64%951.26K
-15.99%1.82M
Free cash from
51.71%-2.61M
-1.01%-5.41M
-74.22%-5.35M
-23.11%-3.07M
-9.07%-2.5M
42.00%-2.29M
21.09%-3.95M
-251.91%-5M
-311.00%-1.42M
86.22%-345.73K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017 (FY)Jun 30, 2016 (FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 66.00%-228.13K -2.55%-670.88K -9.91%-654.22K -26.23%-595.22K -78.77%-471.55K 53.48%-263.78K -566.96K
Other cash income from operating activities 66.00%-228.13K -2.55%-670.88K -9.91%-654.22K -26.23%-595.22K -78.77%-471.55K 53.48%-263.78K ---566.96K ---- ---- ----
Cash paid -1.69%-268.45K -22.15%-263.99K -14.36%-216.13K 89.14%-188.99K 6.61%-1.74M 40.98%-1.86M 33.51%-3.16M -493.01%-4.75M -2,495.97%-800.61K 101.31%33.42K
Payments to suppliers for goods and services -19.26%-268.45K -4.14%-225.09K -14.96%-216.13K -102.24%-188.01K 45.04%-92.96K 1.35%-169.16K 69.36%-171.48K -12.93%-559.76K 48.80%-495.68K -46.55%-968.1K
Other cash payments from operating activities ---- ---38.91K ---- 99.94%-983 2.77%-1.65M 43.25%-1.69M 28.72%-2.99M -1,273.38%-4.19M -130.45%-304.94K 152.75%1M
Direct interest paid 93.14%-1.25K 59.58%-18.2K ---45.03K ---- ---- ---- ---- ---- ---- ----
Direct interest received -61.54%15.43K 2,849.78%40.12K 68.32%1.36K -36.33%808 -11.69%1.27K -39.62%1.44K 24.09%2.38K -90.68%1.92K -51.51%20.58K -17.23%42.45K
Operating cash flow 47.16%-482.39K 0.12%-912.95K -16.67%-914.02K 64.56%-783.4K -3.99%-2.21M 42.88%-2.13M 21.59%-3.72M -508.41%-4.75M -1,128.12%-780.03K 103.03%75.87K
Investing cash flow
Cash flow from continuing investing activities 74.88%-1.13M -1.24%-4.49M -93.91%-4.44M -701.86%-2.29M -75.34%-285.49K 27.46%-162.82K 11.84%-224.47K 53.80%-254.62K -30.74%-551.18K -635.11%-421.6K
Capital expenditure reported 52.63%-2.13M -1.24%-4.49M -93.91%-4.44M ---2.29M ---- ---- ---- ---- -14.08%-478.46K ---419.42K
Net PPE purchase and sale --1M ---- ---- ---- ---- 96.08%-726 -342.94%-18.52K ---4.18K ---- ---2.18K
Net intangibles purchas and sale ---- ---- ---- ---- -76.13%-285.49K 21.30%-162.09K 17.76%-205.95K -54.18%-250.44K ---162.44K ----
Net investment purchase and sale ---- ---- ---- ---- ---- ---- ---- ---- --80.18K ----
Net other investing changes ---- ---- ---- ---- ---- ---- ---- ---- --9.53K ----
Cash from discontinued investing activities
Investing cash flow 74.88%-1.13M -1.24%-4.49M -93.91%-4.44M -701.86%-2.29M -75.34%-285.49K 27.46%-162.82K 11.84%-224.47K 53.80%-254.62K -30.74%-551.18K -635.11%-421.6K
Financing cash flow
Cash flow from continuing financing activities 1,417.23%319.6K -100.19%-24.26K 298.43%12.63M 20.99%3.17M 703.79%2.62M -93.44%326.07K -8.05%4.97M 1,060.59%5.4M 465.59K
Net common stock issuance 1,417.23%319.6K -100.19%-24.26K 267.17%12.63M 31.29%3.44M 703.79%2.62M -93.44%326.07K -8.05%4.97M 1,060.59%5.4M --465.59K ----
Net other financing activities ---- ---- ---- ---270K ---- ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 1,417.23%319.6K -100.19%-24.26K 298.43%12.63M 20.99%3.17M 703.79%2.62M -93.44%326.07K -8.05%4.97M 1,060.59%5.4M --465.59K ----
Net cash flow
Beginning cash position -68.56%2.49M 1,141.46%7.92M 18.24%638.11K 30.14%539.68K -82.55%414.68K 75.50%2.38M 42.38%1.35M -47.64%951.26K -15.99%1.82M 20.38%2.16M
Current changes in cash 76.22%-1.29M -174.59%-5.43M 7,297.45%7.28M -21.26%98.43K 106.37%125K -291.90%-1.96M 153.64%1.02M 146.58%403.17K -150.38%-865.62K -194.41%-345.73K
Effect of exchange rate changes -463.29%-1.9K -78.07%523 --2.39K ---- ---- ---- ---- ---- ---- ----
End cash Position -51.93%1.2M -68.56%2.49M 1,141.46%7.92M 18.24%638.11K 30.14%539.68K -82.55%414.68K 75.50%2.38M 42.38%1.35M -47.64%951.26K -15.99%1.82M
Free cash from 51.71%-2.61M -1.01%-5.41M -74.22%-5.35M -23.11%-3.07M -9.07%-2.5M 42.00%-2.29M 21.09%-3.95M -251.91%-5M -311.00%-1.42M 86.22%-345.73K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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