Capricorn Metals Ltd
CRNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | $87 | $4 | $89 |
| Dep. & Amort. | $21 | $29 | $28 | $32 |
| Deferred Tax | $0 | $0 | -$81 | -$101 |
| Stock-Based Comp. | $7 | $5 | $5 | $5 |
| Change in WC | -$64 | -$30 | -$5 | $3 |
| Other Non-Cash | $146 | $68 | $201 | $106 |
| Operating Cash Flow | $259 | $158 | $153 | $135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$34 | -$47 | -$78 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$32 | $0 | $0 |
| Investing Cash Flow | -$98 | -$66 | -$47 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61 | -$10 | -$24 | -$5 |
| Stock Issued | $0 | -$70 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $135 | -$70 | -$37 | -$7 |
| Financing Cash Flow | $74 | -$79 | -$60 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $236 | $13 | $45 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $106 | $62 | $10 |
| End Cash | $356 | $120 | $106 | $62 |
| Free Cash Flow | $162 | $93 | $105 | $57 |