Caprice Resources Limited (ASX:CRS)
Australia
· Delayed Price · Currency is AUD
0.0840
+0.0010 (1.20%)
Mar 10, 2026, 1:29 PM AEST
Caprice Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -3.36 | -1.55 | -1.23 | -1.37 | -2.08 | |
| Depreciation & Amortization | 0 | 0.03 | 0.04 | 0.04 | 0 | |
| Stock-Based Compensation | 0.6 | - | 0.2 | 0.26 | 1.23 | |
| Other Operating Activities | 1.7 | 0.78 | - | - | - | |
| Change in Accounts Receivable | 0.01 | 0.01 | 0.03 | 0.08 | -0.1 | |
| Change in Accounts Payable | 0.14 | 0.06 | 0.05 | 0.04 | 0.02 | |
| Change in Other Net Operating Assets | -0.13 | -0.02 | -0.02 | 0.03 | -0 | |
| Operating Cash Flow | -1.05 | -0.69 | -0.92 | -0.92 | -0.94 | |
| Capital Expenditures | -3.81 | -1.88 | -1.57 | -2.26 | -1.65 | |
| Cash Acquisitions | - | - | - | - | 0 | |
| Investment in Securities | - | 0.04 | - | - | - | |
| Other Investing Activities | - | 0 | - | - | -0.04 | |
| Investing Cash Flow | -3.81 | -1.84 | -1.57 | -2.26 | -1.68 | |
| Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.03 | - | |
| Net Debt Issued (Repaid) | - | -0.03 | -0.04 | -0.03 | - | |
| Issuance of Common Stock | 12.45 | 2.93 | 1.34 | 2 | 2.81 | |
| Other Financing Activities | -0.7 | -0.16 | -0.08 | -0.14 | -0.13 | |
| Financing Cash Flow | 11.75 | 2.73 | 1.22 | 1.83 | 2.68 | |
| Net Cash Flow | 6.89 | 0.2 | -1.27 | -1.36 | 0.06 | |
| Free Cash Flow | -4.86 | -2.57 | -2.49 | -3.19 | -2.58 | |
| Free Cash Flow Margin | - | - | -67170.75% | - | -24547.21% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.05 | |
| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | - | |
| Levered Free Cash Flow | -6.56 | -1.57 | -2.12 | -2.55 | -1.77 | |
| Unlevered Free Cash Flow | -6.56 | -1.57 | -2.12 | -2.55 | -1.77 | |
| Change in Working Capital | 0.02 | 0.04 | 0.07 | 0.15 | -0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.