Culpeo Minerals Limited (ASX:CPO)
Australia
· Delayed Price · Currency is AUD
0.0120
+0.0010 (9.09%)
Apr 29, 2026, 11:02 AM AEST
Culpeo Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -1.81 | -2.05 | -2.75 | -3 | -2.07 | |
| Depreciation & Amortization | 0.13 | 0.11 | 0.94 | 1.79 | 0 | |
| Stock-Based Compensation | 0.05 | 0.01 | 0.34 | 0.09 | 0.29 | |
| Other Operating Activities | 0.21 | 0.42 | 0.02 | -0.14 | 0.78 | |
| Change in Accounts Receivable | -0.04 | 0.02 | 0.04 | -0.05 | 0.05 | |
| Change in Accounts Payable | -0.07 | -0.07 | 0.09 | 0.07 | -0.54 | |
| Operating Cash Flow | -1.53 | -1.56 | -1.31 | -1.24 | -1.48 | |
| Capital Expenditures | -1.68 | -1.7 | -1.63 | -2.39 | -2.74 | |
| Cash Acquisitions | - | - | - | - | -0.21 | |
| Other Investing Activities | -0.17 | -0.59 | -0.58 | -0.22 | -0.14 | |
| Investing Cash Flow | -1.85 | -2.3 | -2.21 | -2.6 | -3.09 | |
| Long-Term Debt Repaid | - | - | -0.1 | - | - | |
| Total Debt Repaid | - | -0.11 | -0.1 | - | - | |
| Net Debt Issued (Repaid) | - | -0.11 | -0.1 | - | - | |
| Issuance of Common Stock | 4.47 | 4.67 | 3.76 | 2.42 | 6 | |
| Other Financing Activities | -0.26 | -0.11 | -0.2 | -0.18 | -0.04 | |
| Financing Cash Flow | 4.2 | 4.46 | 3.45 | 2.24 | 5.96 | |
| Foreign Exchange Rate Adjustments | 0.16 | 0.21 | 0.14 | 0.1 | 0 | |
| Net Cash Flow | 0.98 | 0.81 | 0.07 | -1.5 | 1.4 | |
| Free Cash Flow | -3.21 | -3.27 | -2.94 | -3.63 | -4.22 | |
| Free Cash Flow Margin | -51781.54% | -60930.76% | -39746.80% | -54483.58% | -155587.02% | |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.05 | -0.09 | |
| Cash Interest Paid | - | - | 0.02 | - | - | |
| Levered Free Cash Flow | -2.54 | - | -2.14 | -2.32 | -3.81 | |
| Unlevered Free Cash Flow | -2.54 | - | -2.13 | -2.32 | -3.8 | |
| Change in Working Capital | -0.11 | -0.05 | 0.14 | 0.02 | -0.49 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.