Culpeo Minerals Limited (CPO.AX)
AUD 0.01
(-7.14%)
AUD 0.01
(-7.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.3 Million | -1.24 Million | -1.47 Million | -549.83 Thousand | -43.97 Thousand | -65.63 Thousand |
| Net Income | -2.74 Million | -2.99 Million | -2.06 Million | -1.17 Million | -162.41 Thousand | -804.25 Thousand |
| Depreciation & Amortization | 950.00 | 1279.00 | 1259.00 | 227.09 Thousand | - | 678.05 Thousand |
| Deferred income taxes | - | -20.35 Thousand | -834.39 Thousand | -148.6 Thousand | - | - |
| Stock-based compensation | - | 85.54 Thousand | 290.52 Thousand | 100 Thousand | - | - |
| Change in working capital | 135.5 Thousand | 16.2 Thousand | -486.4 Thousand | 270.73 Thousand | 89.18 Thousand | 174.43 Thousand |
| Other non-cash items | 1.3 Million | 1.67 Million | 1.61 Million | 175.28 Thousand | -41.05 Thousand | 368.67 Thousand |
| Investing Cash Flow | -2.21 Million | -2.6 Million | -3.09 Million | -467.31 Thousand | - | -558.02 Thousand |
| Investments in PPE | -1.63 Million | -2.38 Million | -2.74 Million | -92.54 Thousand | - | -558.02 Thousand |
| Acquisitions | - | -216.01 Thousand | -349.4 Thousand | -374.77 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.21 Million | -216.01 Thousand | -135.64 Thousand | - | - | - |
| Financing Cash Flow | 3.45 Million | 2.24 Million | 5.96 Million | 1.44 Million | 53.52 Thousand | 624.32 Thousand |
| Debt repayment | -100 Thousand | - | - | - | -53.52 Thousand | -252.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -204.12 Thousand | -181.05 Thousand | -37.61 Thousand | - | - | - |
| Common Stock Issuance | 3.75 Million | 2.24 Million | 6 Million | 1.44 Million | - | 371.33 Thousand |
| Other Financing Activities | - | 181.05 Thousand | 5.96 Million | 1.44 Million | 53.52 Thousand | 681.08 Thousand |
| Accounts receivables | 40.8 Thousand | -51.53 Thousand | 54.94 Thousand | 92.24 Thousand | 18.86 Thousand | -22.99 Thousand |
| Accounts payables | 94.7 Thousand | 67.74 Thousand | -541.35 Thousand | 178.48 Thousand | 70.32 Thousand | 195.51 Thousand |
| Inventory | - | 51.53 Thousand | -54.94 Thousand | -92.24 Thousand | -18.86 Thousand | 22.99 Thousand |
| Other working capital | - | -51.53 Thousand | 54.94 Thousand | 92.24 Thousand | 18.86 Thousand | -21.08 Thousand |
| Cash at beginning of period | 334.6 Thousand | 1.83 Million | 442.76 Thousand | 10.22 Thousand | 671.00 | - |
| Cash at end of period | 404.19 Thousand | 334.6 Thousand | 1.83 Million | 442.76 Thousand | 10.22 Thousand | 671.00 |
| Capital Expenditure | -1.63 Million | -2.38 Million | -2.74 Million | -92.54 Thousand | - | -558.02 Thousand |
| Effect of forex changes on cash | 139.12 Thousand | 98.6 Thousand | 4268.00 | 2059.00 | - | - |
| Net cash flow / Change in cash | 69.59 Thousand | -1.5 Million | 1.39 Million | 432.53 Thousand | 9551.00 | 671.00 |
| Free Cash Flow | -2.94 Million | -3.62 Million | -4.22 Million | -642.38 Thousand | -43.97 Thousand | -623.65 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -723.49 Thousand | -723.49 Thousand | -2.99 Million | -2 Million | -1 Million | -994.07 Thousand |
| Depreciation & Amortization | 415.77 Thousand | 415.77 Thousand | 1279.00 | 644.00 | 894.44 Thousand | 635.00 |
| Deferred income taxes | - | - | -20.35 Thousand | -2701.00 | -1413.00 | - |
| Stock-based compensation | 3075.00 | 3075.00 | 85.54 Thousand | 27.18 Thousand | 27.18 Thousand | 15.59 Thousand |
| Change in working capital | - | - | 16.2 Thousand | -25.76 Thousand | -25.76 Thousand | - |
| Other non-cash items | 73.11 Thousand | 73.11 Thousand | 1.67 Million | 1.55 Million | -118.51 Thousand | 202.22 Thousand |
| Investing Cash Flow | -325.47 Thousand | -325.47 Thousand | -2.6 Million | -909.89 Thousand | -454.94 Thousand | -1.69 Million |
| Investments in PPE | -287.38 Thousand | -287.38 Thousand | -2.38 Million | -693.88 Thousand | -346.94 Thousand | -1.69 Million |
| Acquisitions | - | - | -216.01 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -38.08 Thousand | -38.08 Thousand | -216.01 Thousand | -216.01 Thousand | -108 Thousand | - |
| Financing Cash Flow | 516.01 Thousand | 516.01 Thousand | 2.24 Million | 729.26 Thousand | 364.63 Thousand | 1.51 Million |
| Debt repayment | -100 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -181.05 Thousand | - | - | - |
| Common Stock Issuance | 1.13 Million | - | 2.24 Million | 729.26 Thousand | - | 1.51 Million |
| Other Financing Activities | 516.01 Thousand | 516.01 Thousand | 181.05 Thousand | 364.63 Thousand | 364.63 Thousand | 756.75 Thousand |
| Accounts receivables | - | - | -51.53 Thousand | -25.76 Thousand | -25.76 Thousand | - |
| Accounts payables | - | - | 67.74 Thousand | - | - | - |
| Inventory | - | - | 51.53 Thousand | - | - | - |
| Other working capital | - | - | -51.53 Thousand | - | - | - |
| Cash at beginning of period | 334.6 Thousand | - | 1.83 Million | 829.71 Thousand | 829.71 Thousand | 1.83 Million |
| Cash at end of period | 188.19 Thousand | -73.2 Thousand | 334.6 Thousand | 334.6 Thousand | -247.55 Thousand | 829.71 Thousand |
| Capital Expenditure | -287.38 Thousand | -287.38 Thousand | -2.38 Million | -693.88 Thousand | -346.94 Thousand | -1.69 Million |
| Effect of forex changes on cash | -32.21 Thousand | -32.21 Thousand | 98.6 Thousand | 67.62 Thousand | 67.62 Thousand | -18.32 Thousand |
| Net cash flow / Change in cash | -146.4 Thousand | -73.2 Thousand | -1.5 Million | -495.11 Thousand | -1.07 Million | -1 Million |
| Free Cash Flow | -518.91 Thousand | -518.91 Thousand | -3.62 Million | -1.14 Million | -571.8 Thousand | -2.48 Million |
SVJTY
APCS
7035
8137
BLEUR
ILM