Capricorn Metals Ltd
CRNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150,277 | $87,138 | $4,399 | $89,483 |
| Dep. & Amort. | $21,231 | $28,723 | $28,228 | $32,342 |
| Deferred Tax | $0 | $0 | -$80,837 | -$101,217 |
| Stock-Based Comp. | $6,646 | $5,077 | $4,712 | $4,893 |
| Change in WC | -$64,381 | -$30,438 | -$5,145 | $3,328 |
| Other Non-Cash | $145,541 | $67,684 | $201,203 | $106,146 |
| Operating Cash Flow | $259,314 | $158,184 | $152,560 | $134,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,755 | -$33,658 | -$47,303 | -$77,506 |
| Net Acquisitions | $0 | $0 | $0 | $187 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$65 | -$31,982 | $0 | $0 |
| Investing Cash Flow | -$97,820 | -$65,640 | -$47,303 | -$77,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,601 | -$9,515 | -$23,644 | -$5,000 |
| Stock Issued | $0 | -$69,583 | $0 | $6,000 |
| Stock Repurch. | $0 | $0 | $135 | -$42 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $134,938 | -$69,583 | -$36,779 | -$7,424 |
| Financing Cash Flow | $74,337 | -$79,098 | -$60,288 | -$6,466 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $235,831 | $13,446 | $44,969 | $51,190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119,917 | $106,471 | $61,502 | $10,312 |
| End Cash | $355,748 | $119,917 | $106,471 | $61,502 |
| Free Cash Flow | $161,559 | $92,544 | $105,257 | $57,469 |