Chariot Resources Ltd (CC9.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -681 | -998 | -13 |
| Net Acquisitions | N/A | 374 | N/A | N/A |
| Purchase Of Investment | -1,493 | -1,456 | -589 | -1,668 |
| Sale Of Investment | 16 | 367 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1 | -2 |
| Investing Cash Flow | $-1,477 | $-1,395 | $-1,587 | $-1,683 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | N/A | 400 |
| Debt Repayment | N/A | -73 | N/A | -300 |
| Common Stock Issued | 1,568 | 14,445 | 4,711 | 4,550 |
| Common Stock Repurchased | -141 | -869 | -305 | -151 |
| Other Financing Activity | 0 | -24 | -29 | -7 |
| Financing Cash Flow | $1,427 | $13,479 | $4,377 | $4,492 |
| Exchange Rate Effect | 15 | -27 | N/A | N/A |
| Beginning Cash Position | 7,624 | 2,291 | 2,305 | 0 |
| End Cash Position | 673 | 7,624 | 2,291 | 2,305 |
| Net Cash Flow | $-6,966 | $5,360 | $-14 | $2,305 |
| Free Cash Flow | ||||
| Capital Expenditure | N/A | -981 | -998 | -13 |
| Free Cash Flow | 0 | -981 | -998 | -13 |