Capricorn Metals Ltd
CRNLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | $43 | $33 | $27 |
| Dep. & Amort. | $9 | $12 | $16 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $2 | $1 |
| Change in WC | -$64 | $0 | -$30 | $0 |
| Other Non-Cash | $119 | $26 | $57 | $38 |
| Operating Cash Flow | $175 | $85 | $78 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$38 | -$41 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$60 | -$38 | -$41 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5 |
| Stock Issued | $0 | $0 | -$70 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$115 | $189 | -$74 | $0 |
| Financing Cash Flow | -$115 | $189 | -$74 | -$5 |
| Forex Effect | $0 | $0 | $0 | $106 |
| Net Chg. in Cash | $0 | $0 | -$37 | $157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $157 | $106 |
| End Cash | $0 | $0 | $120 | $157 |
| Free Cash Flow | $115 | $47 | $37 | $55 |