Caprice Resources Limited
CRS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,365 | -A$1,550 | -A$1,227 | -A$1,366 |
| Dep. & Amort. | A$3 | A$33 | A$39 | A$39 |
| Deferred Tax | A$0 | A$0 | -A$195 | -A$214 |
| Stock-Based Comp. | A$0 | A$0 | A$201 | A$255 |
| Change in WC | A$16 | A$44 | A$67 | A$147 |
| Other Non-Cash | A$2,299 | A$782 | A$195 | A$214 |
| Operating Cash Flow | -A$1,047 | -A$692 | -A$920 | -A$924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,812 | -A$1,877 | -A$1,572 | -A$2,264 |
| 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$0 | A$36 | A$0 | A$0 |
| Investing Cash Flow | -A$3,812 | -A$1,842 | -A$1,572 | -A$2,264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$32 | -A$36 | -A$32 |
| Stock Issued | A$11,770 | A$2,766 | A$1,254 | A$1,864 |
| 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$0 | A$0 |
| Financing Cash Flow | A$11,750 | A$2,734 | A$1,218 | A$1,832 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$6,891 | A$200 | -A$1,273 | -A$1,357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$886 | A$686 | A$1,959 | A$3,315 |
| End Cash | A$7,777 | A$886 | A$686 | A$1,959 |
| Free Cash Flow | -A$2,260 | -A$2,569 | -A$2,491 | -A$3,189 |