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Corazon Mining Ltd (CZN)

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  • 0.147
  • -0.013-8.13%
20min DelayTrading May 20 13:35 AET
10.81MMarket Cap-2.67P/E (Static)

Corazon Mining Ltd (CZN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-129.86%-524.38K
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
-129.86%-524.38K
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
34.45%-175.97K
-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
Payments to suppliers for goods and services
34.45%-175.97K
-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
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
Direct interest paid
35.02%-811
93.14%-1.25K
59.58%-18.2K
---45.03K
----
----
----
----
----
----
Direct interest received
-54.57%7.01K
-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
Operating cash flow
-43.90%-694.15K
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
Investing cash flow
Cash flow from continuing investing activities
-8.80%-1.23M
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
Capital expenditure reported
25.87%-1.58M
52.63%-2.13M
-1.24%-4.49M
-93.91%-4.44M
---2.29M
----
----
----
----
-14.08%-478.46K
Net PPE purchase and sale
----
--1M
----
----
----
----
96.08%-726
-342.94%-18.52K
---4.18K
----
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
--350K
----
----
----
----
----
----
----
----
--80.18K
Net other investing changes
----
--1M
----
----
----
----
----
----
----
--9.53K
Cash from discontinued investing activities
Investing cash flow
-8.80%-1.23M
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
Financing cash flow
Cash flow from continuing financing activities
329.63%1.37M
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
329.63%1.37M
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
329.63%1.37M
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
-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
Current changes in cash
57.47%-549.33K
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
Effect of exchange rate changes
140.00%760
-463.29%-1.9K
-78.07%523
--2.39K
----
----
----
----
----
----
End cash Position
-45.82%648.74K
-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
Free cash from
12.98%-2.27M
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -129.86%-524.38K66.00%-228.13K-2.55%-670.88K-9.91%-654.22K-26.23%-595.22K-78.77%-471.55K53.48%-263.78K-566.96K
Other cash income from operating activities -129.86%-524.38K66.00%-228.13K-2.55%-670.88K-9.91%-654.22K-26.23%-595.22K-78.77%-471.55K53.48%-263.78K---566.96K--------
Cash paid 34.45%-175.97K-1.69%-268.45K-22.15%-263.99K-14.36%-216.13K89.14%-188.99K6.61%-1.74M40.98%-1.86M33.51%-3.16M-493.01%-4.75M-2,495.97%-800.61K
Payments to suppliers for goods and services 34.45%-175.97K-19.26%-268.45K-4.14%-225.09K-14.96%-216.13K-102.24%-188.01K45.04%-92.96K1.35%-169.16K69.36%-171.48K-12.93%-559.76K48.80%-495.68K
Other cash payments from operating activities -----------38.91K----99.94%-9832.77%-1.65M43.25%-1.69M28.72%-2.99M-1,273.38%-4.19M-130.45%-304.94K
Direct interest paid 35.02%-81193.14%-1.25K59.58%-18.2K---45.03K------------------------
Direct interest received -54.57%7.01K-61.54%15.43K2,849.78%40.12K68.32%1.36K-36.33%808-11.69%1.27K-39.62%1.44K24.09%2.38K-90.68%1.92K-51.51%20.58K
Operating cash flow -43.90%-694.15K47.16%-482.39K0.12%-912.95K-16.67%-914.02K64.56%-783.4K-3.99%-2.21M42.88%-2.13M21.59%-3.72M-508.41%-4.75M-1,128.12%-780.03K
Investing cash flow
Cash flow from continuing investing activities -8.80%-1.23M74.88%-1.13M-1.24%-4.49M-93.91%-4.44M-701.86%-2.29M-75.34%-285.49K27.46%-162.82K11.84%-224.47K53.80%-254.62K-30.74%-551.18K
Capital expenditure reported 25.87%-1.58M52.63%-2.13M-1.24%-4.49M-93.91%-4.44M---2.29M-----------------14.08%-478.46K
Net PPE purchase and sale ------1M----------------96.08%-726-342.94%-18.52K---4.18K----
Net intangibles purchas and sale ---------------------76.13%-285.49K21.30%-162.09K17.76%-205.95K-54.18%-250.44K---162.44K
Net investment purchase and sale --350K----------------------------------80.18K
Net other investing changes ------1M------------------------------9.53K
Cash from discontinued investing activities
Investing cash flow -8.80%-1.23M74.88%-1.13M-1.24%-4.49M-93.91%-4.44M-701.86%-2.29M-75.34%-285.49K27.46%-162.82K11.84%-224.47K53.80%-254.62K-30.74%-551.18K
Financing cash flow
Cash flow from continuing financing activities 329.63%1.37M1,417.23%319.6K-100.19%-24.26K298.43%12.63M20.99%3.17M703.79%2.62M-93.44%326.07K-8.05%4.97M1,060.59%5.4M465.59K
Net common stock issuance 329.63%1.37M1,417.23%319.6K-100.19%-24.26K267.17%12.63M31.29%3.44M703.79%2.62M-93.44%326.07K-8.05%4.97M1,060.59%5.4M--465.59K
Net other financing activities -------------------270K--------------------
Cash from discontinued financing activities
Financing cash flow 329.63%1.37M1,417.23%319.6K-100.19%-24.26K298.43%12.63M20.99%3.17M703.79%2.62M-93.44%326.07K-8.05%4.97M1,060.59%5.4M--465.59K
Net cash flow
Beginning cash position -51.93%1.2M-68.56%2.49M1,141.46%7.92M18.24%638.11K30.14%539.68K-82.55%414.68K75.50%2.38M42.38%1.35M-47.64%951.26K-15.99%1.82M
Current changes in cash 57.47%-549.33K76.22%-1.29M-174.59%-5.43M7,297.45%7.28M-21.26%98.43K106.37%125K-291.90%-1.96M153.64%1.02M146.58%403.17K-150.38%-865.62K
Effect of exchange rate changes 140.00%760-463.29%-1.9K-78.07%523--2.39K------------------------
End cash Position -45.82%648.74K-51.93%1.2M-68.56%2.49M1,141.46%7.92M18.24%638.11K30.14%539.68K-82.55%414.68K75.50%2.38M42.38%1.35M-47.64%951.26K
Free cash from 12.98%-2.27M51.71%-2.61M-1.01%-5.41M-74.22%-5.35M-23.11%-3.07M-9.07%-2.5M42.00%-2.29M21.09%-3.95M-251.91%-5M-311.00%-1.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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