Culpeo Minerals Limited
CPO.AX · ASX
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,505 | -A$2,748 | -A$2,998 | -A$2,066 |
| Dep. & Amort. | A$1 | A$1 | A$1 | A$1 |
| Deferred Tax | A$0 | A$0 | -A$20 | -A$834 |
| Stock-Based Comp. | A$14 | A$0 | A$86 | A$291 |
| Change in WC | A$31 | A$136 | A$16 | -A$486 |
| Other Non-Cash | A$737 | A$1,306 | A$1,674 | A$1,616 |
| Operating Cash Flow | -A$1,444 | -A$1,306 | -A$1,242 | -A$1,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,284 | -A$1,634 | -A$2,387 | -A$2,742 |
| Net Acquisitions | A$0 | A$0 | -A$216 | -A$349 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$552 | -A$581 | A$0 | A$0 |
| Investing Cash Flow | -A$732 | -A$2,215 | -A$2,603 | -A$3,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$100 | -A$100 | A$0 | A$0 |
| Stock Issued | A$2,041 | A$3,755 | A$2,243 | A$6,000 |
| Stock Repurch. | A$0 | -A$204 | A$0 | -A$38 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$100 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$2,041 | A$3,451 | A$2,243 | A$5,962 |
| Forex Effect | A$80 | A$139 | A$99 | A$4 |
| Net Chg. in Cash | A$70 | A$70 | -A$1,504 | A$1,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$335 | A$335 | A$1,839 | A$443 |
| End Cash | A$404 | A$404 | A$335 | A$1,839 |
| Free Cash Flow | -A$2,729 | -A$2,940 | -A$3,630 | -A$4,221 |