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CPN Caspin Resources Ltd

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  • 0.055
  • -0.001-1.79%
20min DelayTrading Jul 11 13:56 AET
5.18MMarket Cap-381P/E (Static)

Caspin Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
19.69K
Other cash income from operating activities
----
--19.69K
----
Cash paid
-75.01%-10.29M
-623.94%-5.88M
-812.31K
Payments to suppliers for goods and services
-37.87%-1.41M
-25.48%-1.02M
---812.31K
Other cash payments from operating activities
-82.80%-8.89M
---4.86M
----
Direct interest received
1,529.05%38.92K
128.39%2.39K
--1.05K
Operating cash flow
-75.00%-10.25M
-622.15%-5.86M
---811.26K
Investing cash flow
Cash flow from continuing investing activities
93.57%-4.69K
94.83%-72.86K
-1.41M
Capital expenditure reported
----
----
---1.31M
Net PPE purchase and sale
91.97%-3.69K
---45.86K
----
Net investment purchase and sale
96.30%-1K
73.00%-27K
---100K
Cash from discontinued investing activities
Investing cash flow
93.57%-4.69K
94.83%-72.86K
---1.41M
Financing cash flow
Cash flow from continuing financing activities
-40.39%5.44M
14.52%9.13M
7.97M
Net issuance payments of debt
----
----
--31.27K
Net common stock issuance
-39.72%5.52M
15.44%9.16M
--7.94M
Net other financing activities
-124.74%-83.22K
---37.03K
----
Cash from discontinued financing activities
Financing cash flow
-40.39%5.44M
14.52%9.13M
--7.97M
Net cash flow
Beginning cash position
55.59%8.94M
574,749.30%5.75M
--1K
Current changes in cash
-250.73%-4.82M
-44.40%3.2M
--5.75M
End cash Position
-53.85%4.13M
55.59%8.94M
--5.75M
Free cash from
-73.71%-10.26M
-178.26%-5.9M
---2.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 19.69K
Other cash income from operating activities ------19.69K----
Cash paid -75.01%-10.29M-623.94%-5.88M-812.31K
Payments to suppliers for goods and services -37.87%-1.41M-25.48%-1.02M---812.31K
Other cash payments from operating activities -82.80%-8.89M---4.86M----
Direct interest received 1,529.05%38.92K128.39%2.39K--1.05K
Operating cash flow -75.00%-10.25M-622.15%-5.86M---811.26K
Investing cash flow
Cash flow from continuing investing activities 93.57%-4.69K94.83%-72.86K-1.41M
Capital expenditure reported -----------1.31M
Net PPE purchase and sale 91.97%-3.69K---45.86K----
Net investment purchase and sale 96.30%-1K73.00%-27K---100K
Cash from discontinued investing activities
Investing cash flow 93.57%-4.69K94.83%-72.86K---1.41M
Financing cash flow
Cash flow from continuing financing activities -40.39%5.44M14.52%9.13M7.97M
Net issuance payments of debt ----------31.27K
Net common stock issuance -39.72%5.52M15.44%9.16M--7.94M
Net other financing activities -124.74%-83.22K---37.03K----
Cash from discontinued financing activities
Financing cash flow -40.39%5.44M14.52%9.13M--7.97M
Net cash flow
Beginning cash position 55.59%8.94M574,749.30%5.75M--1K
Current changes in cash -250.73%-4.82M-44.40%3.2M--5.75M
End cash Position -53.85%4.13M55.59%8.94M--5.75M
Free cash from -73.71%-10.26M-178.26%-5.9M---2.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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