Caprice Resources Limited
CRS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$599 | -A$2,766 | -A$1,120 | -A$431 |
| Dep. & Amort. | A$1 | A$2 | A$13 | A$37 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$519 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | -A$12 | A$0 |
| Other Non-Cash | A$14 | A$1,782 | A$828 | -A$9 |
| Operating Cash Flow | -A$583 | -A$464 | -A$290 | -A$402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,984 | -A$828 | -A$1,315 | -A$562 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$20 | -A$20 | A$36 | A$0 |
| Investing Cash Flow | -A$2,964 | -A$848 | -A$1,280 | -A$562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$24 | -A$24 | A$0 | -A$21 |
| Stock Issued | A$9,601 | A$2,169 | A$979 | A$1,787 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$20 | A$0 | A$8 | -A$20 |
| Financing Cash Flow | A$9,605 | A$2,145 | A$988 | A$1,746 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$6,058 | A$834 | -A$582 | A$781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,719 | A$886 | A$1,467 | A$686 |
| End Cash | A$7,777 | A$1,719 | A$886 | A$1,467 |
| Free Cash Flow | -A$1,181 | -A$1,292 | -A$1,350 | -A$965 |