Culpeo Minerals Limited (CPORF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -871 Thousand | -827.32 Thousand | -1.02 Million | -412.79 Thousand | -30.27 Thousand | -46.05 Thousand |
| Net Income | -1.83 Million | -1.99 Million | -1.42 Million | -881.63 Thousand | -111.82 Thousand | -564.38 Thousand |
| Depreciation & Amortization | 628.73 Thousand | 851.81 | 868.74 | 170.28 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 226.94 Thousand | 56.97 Thousand | 200.58 Thousand | 74.98 Thousand | - | - |
| Change in working capital | 27.21 Thousand | 10.79 Thousand | -335.62 Thousand | 203.25 Thousand | 61.4 Thousand | 122.4 Thousand |
| Other non-cash items | 78.95 Thousand | 1.15 Million | 739.47 Thousand | 131.59 Thousand | -28.26 Thousand | 258.72 Thousand |
| Investing Cash Flow | -2.21 Million | -1.73 Million | -2.13 Million | -350.83 Thousand | - | -391.59 Thousand |
| Investments in PPE | -1.63 Million | -1.59 Million | -1.89 Million | -69.47 Thousand | - | -391.59 Thousand |
| Acquisitions | - | -216.01 Thousand | -147.49 Thousand | -281.35 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.21 Million | 72.14 Thousand | -93.6 Thousand | 0.12 | - | - |
| Financing Cash Flow | 3.45 Million | 1.49 Million | 4.11 Million | 1.08 Million | 36.84 Thousand | 438.11 Thousand |
| Debt repayment | -100 Thousand | - | - | - | -36.84 Thousand | -177.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -204.12 Thousand | -181.05 Thousand | -37.61 Thousand | - | - | - |
| Common Stock Issuance | 3.75 Million | 1.49 Million | 4.11 Million | 1.08 Million | - | 260.58 Thousand |
| Other Financing Activities | 2.36 Million | 181.05 Thousand | 37.61 Thousand | 1.08 Million | - | 1.00 |
| Accounts receivables | 27.21 Thousand | -34.32 Thousand | 37.93 Thousand | 69.16 Thousand | 13.01 Thousand | - |
| Accounts payables | 63.12 Thousand | 45.11 Thousand | -373.54 Thousand | 133.99 Thousand | 48.41 Thousand | 137.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -34.32 Thousand | 37.91 Thousand | 69.25 Thousand | 12.98 Thousand | -14.79 Thousand |
| Cash at beginning of period | 334.6 Thousand | 1.26 Million | 332.4 Thousand | 7037.86 | 470.87 | -1.13 |
| Cash at end of period | 404.19 Thousand | 222.84 Thousand | 1.26 Million | 332.4 Thousand | 7037.86 | 470.87 |
| Capital Expenditure | -1.63 Million | -1.59 Million | -1.89 Million | -69.47 Thousand | - | -391.59 Thousand |
| Effect of forex changes on cash | 139.12 Thousand | 98.6 Thousand | 4268.00 | 1543.94 | - | - |
| Net cash flow / Change in cash | 69.59 Thousand | -1.04 Million | 936.49 Thousand | 325.36 Thousand | 6566.99 | 472.00 |
| Free Cash Flow | -2.5 Million | -2.41 Million | -2.91 Million | -482.26 Thousand | -30.27 Thousand | -437.64 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -433.83 Thousand | -424.1 Thousand | -493.11 Thousand | -465.08 Thousand | -1.99 Million | -1.33 Million |
| Depreciation & Amortization | 37.03 Thousand | 36.2 Thousand | 283.37 Thousand | 267.27 Thousand | 851.81 | 428.90 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 111.42 Thousand | 108.92 Thousand | 2095.83 | 1976.73 | 56.97 Thousand | 18.1 Thousand |
| Change in working capital | 13.6 Thousand | 13.3 Thousand | - | - | 10.79 Thousand | -17.16 Thousand |
| Other non-cash items | -9295.01 | -9085.00 | 49.83 Thousand | 47 Thousand | 1.15 Million | 1.03 Million |
| Investing Cash Flow | -521.62 Thousand | -509.92 Thousand | -221.83 Thousand | -209.22 Thousand | -1.73 Million | -605.99 Thousand |
| Investments in PPE | -353.35 Thousand | -345.42 Thousand | -195.87 Thousand | -184.74 Thousand | -1.59 Million | -462.12 Thousand |
| Acquisitions | - | - | - | - | -216.01 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -168.27 Thousand | -164.49 Thousand | -25.95 Thousand | -24.48 Thousand | 72.14 Thousand | -143.86 Thousand |
| Financing Cash Flow | 806.84 Thousand | 788.74 Thousand | 351.7 Thousand | 331.71 Thousand | 1.49 Million | 485.68 Thousand |
| Debt repayment | - | - | -68.07 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -181.05 Thousand | - |
| Common Stock Issuance | - | - | 770.66 Thousand | - | 1.49 Million | 485.68 Thousand |
| Other Financing Activities | 806.84 Thousand | 788.74 Thousand | 351.7 Thousand | 331.71 Thousand | 181.05 Thousand | 242.86 Thousand |
| Accounts receivables | 13.6 Thousand | 13.3 Thousand | - | - | -34.32 Thousand | -17.16 Thousand |
| Accounts payables | - | - | - | - | 45.11 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -34.32 Thousand | - |
| Cash at beginning of period | - | - | 222.84 Thousand | - | 1.26 Million | 565.36 Thousand |
| Cash at end of period | 72.04 Thousand | 70.42 Thousand | 128.11 Thousand | -47.05 Thousand | 222.84 Thousand | 222.84 Thousand |
| Capital Expenditure | -353.35 Thousand | -345.42 Thousand | -195.87 Thousand | -184.74 Thousand | -1.59 Million | -462.12 Thousand |
| Effect of forex changes on cash | 67.88 Thousand | 66.36 Thousand | -21.95 Thousand | -20.7 Thousand | 98.6 Thousand | 45.04 Thousand |
| Net cash flow / Change in cash | 72.04 Thousand | 70.42 Thousand | -94.72 Thousand | -47.05 Thousand | -1.04 Million | -342.51 Thousand |
| Free Cash Flow | -634.41 Thousand | -620.18 Thousand | -353.67 Thousand | -333.58 Thousand | -2.41 Million | -761.65 Thousand |
IXU
134790
CENN
601086
PRDGF
ALCAR