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CZN Corazon Mining Ltd

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0.003
-0.001-25.00%

20min DelayMarket Closed Nov 22 11:04 AET

2.30MMarket Cap-750P/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, 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

	(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

Analysis

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Price Target

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