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CZN Corazon Mining Ltd

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0.005
0.0000.00%

20min DelayTrading Aug 2 10:02 AET

3.34MMarket Cap-5000P/E (Static)

Corazon Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

-2.55%-670.88K

-9.91%-654.22K

-26.23%-595.22K

-78.77%-471.55K

53.48%-263.78K

---566.96K

----

Cash paid

-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

-57.87%-2.56M

Payments to suppliers for goods and services

-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

31.00%-660.58K

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

-186.02%-1.9M

Direct interest paid

59.58%-18.2K

---45.03K

----

Direct interest received

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

34.64%51.29K

Operating cash flow

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

-81.73%-2.51M

Investing cash flow

Cash flow from continuing investing activities

-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

120.38%78.79K

Capital expenditure reported

-1.24%-4.49M

-93.91%-4.44M

---2.29M

----

-14.08%-478.46K

---419.42K

----

Net PPE purchase and sale

----

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

----

-89.51%948

Net other investing changes

----

--9.53K

----

--77.84K

Cash from discontinued investing activities

Investing cash flow

-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

120.38%78.79K

Financing cash flow

Cash flow from continuing financing activities

-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

1.57%2.8M

Net common stock issuance

-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

----

1.57%2.8M

Net other financing activities

----

---270K

----

Cash from discontinued financing activities

Financing cash flow

-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

----

1.57%2.8M

Net cash flow

Beginning cash position

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

121.54%1.8M

Current changes in cash

-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

-62.84%366.18K

Effect of exchange rate changes

-78.07%523

--2.39K

----

End 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

Free cash from

-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

-41.24%-2.51M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	-2.55%-670.88K	-9.91%-654.22K	-26.23%-595.22K	-78.77%-471.55K	53.48%-263.78K	---566.96K	----	----	----	----
Cash paid	-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	-57.87%-2.56M
Payments to suppliers for goods and services	-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	31.00%-660.58K
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	-186.02%-1.9M
Direct interest paid	59.58%-18.2K	---45.03K	----	----	----	----	----	----	----	----
Direct interest received	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	34.64%51.29K
Operating cash flow	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	-81.73%-2.51M
Investing cash flow
Cash flow from continuing investing activities	-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	120.38%78.79K
Capital expenditure reported	-1.24%-4.49M	-93.91%-4.44M	---2.29M	----	----	----	----	-14.08%-478.46K	---419.42K	----
Net PPE purchase and sale	----	----	----	----	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	----	-89.51%948
Net other investing changes	----	----	----	----	----	----	----	--9.53K	----	--77.84K
Cash from discontinued investing activities
Investing cash flow	-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	120.38%78.79K
Financing cash flow
Cash flow from continuing financing activities	-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		1.57%2.8M
Net common stock issuance	-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	----	1.57%2.8M
Net other financing activities	----	----	---270K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	----	1.57%2.8M
Net cash flow
Beginning cash position	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	121.54%1.8M
Current changes in cash	-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	-62.84%366.18K
Effect of exchange rate changes	-78.07%523	--2.39K	----	----	----	----	----	----	----	----
End 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
Free cash from	-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	-41.24%-2.51M
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

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Price Target

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