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CPO Culpeo Minerals Ltd

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  • 0.023
  • -0.001-4.17%
20min DelayTrading Nov 18 10:26 AET
4.94MMarket Cap-1210P/E (Static)

Culpeo Minerals 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-3.95%-1.3M
15.60%-1.25M
-1.48M
Payments to suppliers for goods and services
-3.95%-1.3M
15.60%-1.25M
---1.48M
Direct interest paid
---15K
----
----
Direct interest received
11.03%7.4K
1,452.91%6.66K
--429
Operating cash flow
-5.12%-1.31M
16.02%-1.24M
---1.48M
Investing cash flow
Cash flow from continuing investing activities
14.92%-2.21M
15.78%-2.6M
-3.09M
Capital expenditure reported
31.55%-1.63M
12.74%-2.39M
---2.74M
Net PPE purchase and sale
----
----
---5.71K
Net business purchase and sale
----
38.18%-216.01K
---349.41K
Net other investing changes
---580.72K
----
----
Cash from discontinued investing activities
Investing cash flow
14.92%-2.21M
15.78%-2.6M
---3.09M
Financing cash flow
Cash flow from continuing financing activities
53.88%3.45M
-62.38%2.24M
5.96M
Net issuance payments of debt
---100K
----
----
Net common stock issuance
58.34%3.55M
-62.38%2.24M
--5.96M
Cash from discontinued financing activities
Financing cash flow
53.88%3.45M
-62.38%2.24M
--5.96M
Net cash flow
Beginning cash position
-81.80%334.6K
315.33%1.84M
--442.76K
Current changes in cash
95.66%-69.53K
-215.16%-1.6M
--1.39M
Effect of exchange rate changes
41.10%139.12K
2,210.22%98.6K
--4.27K
End cash Position
20.80%404.2K
-81.80%334.6K
--1.84M
Free cash from
19.00%-2.94M
14.01%-3.63M
---4.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -3.95%-1.3M15.60%-1.25M-1.48M
Payments to suppliers for goods and services -3.95%-1.3M15.60%-1.25M---1.48M
Direct interest paid ---15K--------
Direct interest received 11.03%7.4K1,452.91%6.66K--429
Operating cash flow -5.12%-1.31M16.02%-1.24M---1.48M
Investing cash flow
Cash flow from continuing investing activities 14.92%-2.21M15.78%-2.6M-3.09M
Capital expenditure reported 31.55%-1.63M12.74%-2.39M---2.74M
Net PPE purchase and sale -----------5.71K
Net business purchase and sale ----38.18%-216.01K---349.41K
Net other investing changes ---580.72K--------
Cash from discontinued investing activities
Investing cash flow 14.92%-2.21M15.78%-2.6M---3.09M
Financing cash flow
Cash flow from continuing financing activities 53.88%3.45M-62.38%2.24M5.96M
Net issuance payments of debt ---100K--------
Net common stock issuance 58.34%3.55M-62.38%2.24M--5.96M
Cash from discontinued financing activities
Financing cash flow 53.88%3.45M-62.38%2.24M--5.96M
Net cash flow
Beginning cash position -81.80%334.6K315.33%1.84M--442.76K
Current changes in cash 95.66%-69.53K-215.16%-1.6M--1.39M
Effect of exchange rate changes 41.10%139.12K2,210.22%98.6K--4.27K
End cash Position 20.80%404.2K-81.80%334.6K--1.84M
Free cash from 19.00%-2.94M14.01%-3.63M---4.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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