AU Stock MarketDetailed Quotes

CHK Cohiba Minerals Ltd

Watchlist

0.005
0.0000.00%

20min DelayMarket Closed May 16 10:30 AET

17.94MMarket Cap-2500P/E (Static)

Cohiba Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.00%10K

10K

-2.85%3.48K

-38.26%3.58K

5.81K

Revenue from customers

----

-2.85%3.48K

-38.26%3.58K

--5.81K

Other cash income from operating activities

----

0.00%10K

--10K

----

Cash paid

-61.07%-1.86M

-24.64%-1.16M

-24.40%-927.58K

32.55%-745.66K

-44.76%-1.11M

-5.11%-763.66K

10.83%-726.54K

14.79%-814.79K

-136.95%-956.2K

30.06%-403.55K

Payments to suppliers for goods and services

-61.07%-1.86M

-24.64%-1.16M

-24.40%-927.58K

32.55%-745.66K

-44.76%-1.11M

-5.11%-763.66K

10.83%-726.54K

14.79%-814.79K

-136.95%-956.2K

30.06%-403.55K

Direct interest received

-53.75%5.7K

-43.43%12.33K

433.33%21.8K

-81.63%4.09K

55.30%22.24K

166.52%14.32K

-34.20%5.37K

-37.98%8.17K

-66.69%13.17K

-41.18%39.54K

Operating cash flow

-62.31%-1.86M

-27.69%-1.14M

-22.45%-895.78K

32.46%-731.57K

-44.56%-1.08M

-3.91%-749.34K

10.21%-721.17K

14.51%-803.14K

-162.26%-939.45K

29.73%-358.21K

Investing cash flow

Cash flow from continuing investing activities

50.47%-2.11M

-157.44%-4.26M

-172.16%-1.65M

46.07%-607.31K

-96.55%-1.13M

-151.98%-572.88K

-1,945.07%-227.35K

598.46%12.32K

-100.21%-2.47K

200.88%1.2M

Capital expenditure reported

50.47%-2.11M

-157.44%-4.26M

-172.16%-1.65M

27.90%-607.31K

-47.03%-842.32K

-151.98%-572.88K

---227.35K

----

Net PPE purchase and sale

----

175.73%1.87K

---2.47K

----

Net investment purchase and sale

----

---283.69K

----

--10.45K

----

1,584.21%1.2M

Net other investing changes

----

---3.5K

Cash from discontinued investing activities

Investing cash flow

50.47%-2.11M

-157.44%-4.26M

-172.16%-1.65M

46.07%-607.31K

-96.55%-1.13M

-151.98%-572.88K

-1,945.07%-227.35K

598.46%12.32K

-100.21%-2.47K

200.88%1.2M

Financing cash flow

Cash flow from continuing financing activities

-2.65%2.3M

-71.00%2.36M

677.15%8.14M

-30.44%1.05M

13.58%1.51M

-34.39%1.33M

83.79%2.02M

247.99%1.1M

284.92%316.11K

82.13K

Net issuance payments of debt

----

---10.09K

----

Net common stock issuance

-2.65%2.3M

-71.03%2.36M

678.11%8.15M

-30.44%1.05M

13.58%1.51M

-33.59%1.33M

81.56%2M

247.99%1.1M

284.92%316.11K

--82.13K

Net other financing activities

----

--24.5K

----

Cash from discontinued financing activities

Financing cash flow

-2.65%2.3M

-71.00%2.36M

677.15%8.14M

-30.44%1.05M

13.58%1.51M

-34.39%1.33M

83.79%2.02M

247.99%1.1M

284.92%316.11K

--82.13K

Net cash flow

Beginning cash position

-46.72%3.46M

618.75%6.5M

-24.34%904.29K

-37.03%1.2M

0.22%1.9M

130.79%1.89M

60.47%820.59K

-55.03%511.36K

424.65%1.14M

-88.67%216.75K

Current changes in cash

45.19%-1.66M

-154.28%-3.04M

2,023.03%5.6M

58.60%-290.96K

-16,989.19%-702.76K

-99.61%4.16K

247.07%1.07M

149.41%309.24K

-167.99%-625.81K

154.28%920.42K

End cash Position

-48.07%1.8M

-46.72%3.46M

618.75%6.5M

-24.34%904.29K

-37.03%1.2M

0.22%1.9M

130.79%1.89M

60.47%820.59K

-55.03%511.36K

424.65%1.14M

Free cash from

26.58%-3.96M

-111.84%-5.4M

-90.35%-2.55M

30.47%-1.34M

-45.63%-1.93M

-39.40%-1.32M

-18.10%-948.52K

14.73%-803.14K

-162.95%-941.92K

79.73%-358.21K

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			0.00%10K	10K				-2.85%3.48K	-38.26%3.58K	5.81K
Revenue from customers	----	----	----	----	----	----	----	-2.85%3.48K	-38.26%3.58K	--5.81K
Other cash income from operating activities	----	----	0.00%10K	--10K	----	----	----	----	----	----
Cash paid	-61.07%-1.86M	-24.64%-1.16M	-24.40%-927.58K	32.55%-745.66K	-44.76%-1.11M	-5.11%-763.66K	10.83%-726.54K	14.79%-814.79K	-136.95%-956.2K	30.06%-403.55K
Payments to suppliers for goods and services	-61.07%-1.86M	-24.64%-1.16M	-24.40%-927.58K	32.55%-745.66K	-44.76%-1.11M	-5.11%-763.66K	10.83%-726.54K	14.79%-814.79K	-136.95%-956.2K	30.06%-403.55K
Direct interest received	-53.75%5.7K	-43.43%12.33K	433.33%21.8K	-81.63%4.09K	55.30%22.24K	166.52%14.32K	-34.20%5.37K	-37.98%8.17K	-66.69%13.17K	-41.18%39.54K
Operating cash flow	-62.31%-1.86M	-27.69%-1.14M	-22.45%-895.78K	32.46%-731.57K	-44.56%-1.08M	-3.91%-749.34K	10.21%-721.17K	14.51%-803.14K	-162.26%-939.45K	29.73%-358.21K
Investing cash flow
Cash flow from continuing investing activities	50.47%-2.11M	-157.44%-4.26M	-172.16%-1.65M	46.07%-607.31K	-96.55%-1.13M	-151.98%-572.88K	-1,945.07%-227.35K	598.46%12.32K	-100.21%-2.47K	200.88%1.2M
Capital expenditure reported	50.47%-2.11M	-157.44%-4.26M	-172.16%-1.65M	27.90%-607.31K	-47.03%-842.32K	-151.98%-572.88K	---227.35K	----	----	----
Net PPE purchase and sale	----	----	----	----	----	----	----	175.73%1.87K	---2.47K	----
Net investment purchase and sale	----	----	----	----	---283.69K	----	----	--10.45K	----	1,584.21%1.2M
Net other investing changes	----	----	----	----	----	----	----	----	----	---3.5K
Cash from discontinued investing activities
Investing cash flow	50.47%-2.11M	-157.44%-4.26M	-172.16%-1.65M	46.07%-607.31K	-96.55%-1.13M	-151.98%-572.88K	-1,945.07%-227.35K	598.46%12.32K	-100.21%-2.47K	200.88%1.2M
Financing cash flow
Cash flow from continuing financing activities	-2.65%2.3M	-71.00%2.36M	677.15%8.14M	-30.44%1.05M	13.58%1.51M	-34.39%1.33M	83.79%2.02M	247.99%1.1M	284.92%316.11K	82.13K
Net issuance payments of debt	----	----	---10.09K	----	----	----	----	----	----	----
Net common stock issuance	-2.65%2.3M	-71.03%2.36M	678.11%8.15M	-30.44%1.05M	13.58%1.51M	-33.59%1.33M	81.56%2M	247.99%1.1M	284.92%316.11K	--82.13K
Net other financing activities	----	----	----	----	----	----	--24.5K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-2.65%2.3M	-71.00%2.36M	677.15%8.14M	-30.44%1.05M	13.58%1.51M	-34.39%1.33M	83.79%2.02M	247.99%1.1M	284.92%316.11K	--82.13K
Net cash flow
Beginning cash position	-46.72%3.46M	618.75%6.5M	-24.34%904.29K	-37.03%1.2M	0.22%1.9M	130.79%1.89M	60.47%820.59K	-55.03%511.36K	424.65%1.14M	-88.67%216.75K
Current changes in cash	45.19%-1.66M	-154.28%-3.04M	2,023.03%5.6M	58.60%-290.96K	-16,989.19%-702.76K	-99.61%4.16K	247.07%1.07M	149.41%309.24K	-167.99%-625.81K	154.28%920.42K
End cash Position	-48.07%1.8M	-46.72%3.46M	618.75%6.5M	-24.34%904.29K	-37.03%1.2M	0.22%1.9M	130.79%1.89M	60.47%820.59K	-55.03%511.36K	424.65%1.14M
Free cash from	26.58%-3.96M	-111.84%-5.4M	-90.35%-2.55M	30.47%-1.34M	-45.63%-1.93M	-39.40%-1.32M	-18.10%-948.52K	14.73%-803.14K	-162.95%-941.92K	79.73%-358.21K
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

No Data

Price Target

No Data

Heat List

Overall