Culpeo Minerals Limited
CPORF · OTC
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,505 | -$2,748 | -$2,998 | -$2,066 |
| Dep. & Amort. | $1 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$20 | -$834 |
| Stock-Based Comp. | $14 | $0 | $86 | $291 |
| Change in WC | $31 | $136 | $16 | -$486 |
| Other Non-Cash | $15 | $1,306 | $1,674 | $1,616 |
| Operating Cash Flow | -$1,444 | -$1,306 | -$1,242 | -$1,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,284 | -$1,634 | -$2,387 | -$2,742 |
| Net Acquisitions | $0 | $0 | -$216 | -$349 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$180 | -$581 | $0 | $0 |
| Investing Cash Flow | -$1,464 | -$2,215 | -$2,603 | -$3,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$100 | $0 | $0 |
| Stock Issued | $0 | $3,755 | $2,424 | $6,000 |
| Stock Repurch. | $0 | -$204 | -$181 | -$38 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,181 | $0 | $0 | $0 |
| Financing Cash Flow | $4,081 | $3,451 | $2,243 | $5,962 |
| Forex Effect | $20 | $139 | $99 | $4 |
| Net Chg. in Cash | $70 | $70 | -$1,504 | $1,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335 | $335 | $1,839 | $443 |
| End Cash | $404 | $404 | $335 | $1,839 |
| Free Cash Flow | -$2,729 | -$2,940 | -$3,630 | -$4,221 |