Culpeo Minerals Ltd (CPO.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -6 |
| Net Acquisitions | N/A | -216 | -349 |
| Other Investing Activity | -2,215 | -2,387 | -2,736 |
| Investing Cash Flow | $-2,215 | $-2,603 | $-3,091 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -100 | N/A | N/A |
| Common Stock Issued | 3,755 | 2,424 | 6,000 |
| Common Stock Repurchased | -204 | -181 | -38 |
| Financing Cash Flow | $3,451 | $2,243 | $5,962 |
| Exchange Rate Effect | 139 | 99 | 4 |
| Beginning Cash Position | 335 | 1,839 | 443 |
| End Cash Position | 404 | 335 | 1,839 |
| Net Cash Flow | $-70 | $-1,603 | $1,392 |
| Free Cash Flow | |||
| Capital Expenditure | -1,634 | -2,387 | -2,742 |
| Free Cash Flow | -1,634 | -2,387 | -2,742 |