Capricorn Metals Ltd
CRNLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107,171 | $43,106 | $32,779 | $27,180 |
| Dep. & Amort. | $9,289 | $11,942 | $15,643 | $13,652 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,034 | $3,612 | $2,401 | $1,338 |
| Change in WC | -$64,381 | $0 | -$30,438 | $0 |
| Other Non-Cash | $119,446 | $26,095 | $57,492 | $38,138 |
| Operating Cash Flow | $174,559 | $84,755 | $77,877 | $80,307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,528 | -$38,227 | -$40,572 | -$25,068 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$65 | $0 | $0 | $0 |
| Investing Cash Flow | -$59,593 | -$38,227 | -$40,572 | -$25,068 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$4,710 |
| Stock Issued | $0 | $0 | -$69,583 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$114,691 | $189,028 | -$74,388 | $0 |
| Financing Cash Flow | -$114,691 | $189,028 | -$74,388 | -$4,710 |
| Forex Effect | $0 | $0 | $0 | $106,471 |
| Net Chg. in Cash | $0 | $0 | -$37,083 | $157,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $157,000 | $106,471 |
| End Cash | $0 | $0 | $119,917 | $157,000 |
| Free Cash Flow | $115,031 | $46,528 | $37,305 | $55,239 |