Culpeo Minerals Limited (ASX:CPO)
Australia
· Delayed Price · Currency is AUD
0.0130
-0.0020 (-13.33%)
At close: Mar 9, 2026
Culpeo Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -0.83 | -1.51 | -2.75 | -3 | -2.07 | -1.17 | |
| Depreciation & Amortization | -0.11 | 0 | 0.94 | 1.79 | 0 | 0.23 | |
| Stock-Based Compensation | 0.01 | 0.01 | 0.34 | 0.09 | 0.29 | 0.1 | |
| Other Operating Activities | -0.15 | 0.15 | 0.02 | -0.14 | 0.78 | 0.03 | |
| Change in Accounts Receivable | 0.03 | 0.03 | 0.04 | -0.05 | 0.05 | 0.09 | |
| Change in Accounts Payable | -0.14 | -0.14 | 0.09 | 0.07 | -0.54 | 0.18 | |
| Operating Cash Flow | -1.18 | -1.44 | -1.31 | -1.24 | -1.48 | -0.55 | |
| Capital Expenditures | -0.8 | -1.28 | -1.63 | -2.39 | -2.74 | -0.09 | |
| Cash Acquisitions | - | - | - | - | -0.21 | -0.37 | |
| Other Investing Activities | 0.1 | -0.18 | -0.58 | -0.22 | -0.14 | - | |
| Investing Cash Flow | -0.72 | -1.46 | -2.21 | -2.6 | -3.09 | -0.47 | |
| Long-Term Debt Repaid | - | - | -0.1 | - | - | - | |
| Net Debt Issued (Repaid) | 0.11 | - | -0.1 | - | - | - | |
| Issuance of Common Stock | 2.34 | 4.3 | 3.76 | 2.42 | 6 | 1.58 | |
| Other Financing Activities | -0.25 | -0.22 | -0.2 | -0.18 | -0.04 | -0.13 | |
| Financing Cash Flow | 2.19 | 4.08 | 3.45 | 2.24 | 5.96 | 1.45 | |
| Foreign Exchange Rate Adjustments | -0.15 | 0.02 | 0.14 | 0.1 | 0 | 0 | |
| Net Cash Flow | 0.14 | 1.19 | 0.07 | -1.5 | 1.4 | 0.43 | |
| Free Cash Flow | -1.98 | -2.73 | -2.94 | -3.63 | -4.22 | -0.64 | |
| Free Cash Flow Margin | -18430.39% | -25447.88% | -39746.80% | -54483.58% | -155587.02% | -10706383.33% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.05 | -0.09 | -0.03 | |
| Cash Interest Paid | - | - | 0.02 | - | - | - | |
| Levered Free Cash Flow | - | - | -2.14 | -2.32 | -3.81 | -0.16 | |
| Unlevered Free Cash Flow | - | - | -2.13 | -2.32 | -3.8 | -0.15 | |
| Change in Working Capital | -0.11 | -0.11 | 0.14 | 0.02 | -0.49 | 0.27 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.