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CPO Culpeo Minerals Ltd

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  • 0.041
  • 0.0000.00%
20min DelayMarket Closed Aug 6 16:00 AET
6.78MMarket Cap-911P/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, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
15.60%-1.25M
-1.48M
Payments to suppliers for goods and services
15.60%-1.25M
---1.48M
Direct interest received
1,452.91%6.66K
--429
Operating cash flow
16.02%-1.24M
---1.48M
Investing cash flow
Cash flow from continuing investing activities
15.78%-2.6M
-3.09M
Capital expenditure reported
12.74%-2.39M
---2.74M
Net PPE purchase and sale
----
---5.71K
Net business purchase and sale
38.18%-216.01K
---349.41K
Cash from discontinued investing activities
Investing cash flow
15.78%-2.6M
---3.09M
Financing cash flow
Cash flow from continuing financing activities
-62.38%2.24M
5.96M
Net common stock issuance
-62.38%2.24M
--5.96M
Cash from discontinued financing activities
Financing cash flow
-62.38%2.24M
--5.96M
Net cash flow
Beginning cash position
315.33%1.84M
--442.76K
Current changes in cash
-215.16%-1.6M
--1.39M
Effect of exchange rate changes
2,210.22%98.6K
--4.27K
End cash Position
-81.80%334.6K
--1.84M
Free cash from
14.01%-3.63M
---4.22M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 15.60%-1.25M-1.48M
Payments to suppliers for goods and services 15.60%-1.25M---1.48M
Direct interest received 1,452.91%6.66K--429
Operating cash flow 16.02%-1.24M---1.48M
Investing cash flow
Cash flow from continuing investing activities 15.78%-2.6M-3.09M
Capital expenditure reported 12.74%-2.39M---2.74M
Net PPE purchase and sale -------5.71K
Net business purchase and sale 38.18%-216.01K---349.41K
Cash from discontinued investing activities
Investing cash flow 15.78%-2.6M---3.09M
Financing cash flow
Cash flow from continuing financing activities -62.38%2.24M5.96M
Net common stock issuance -62.38%2.24M--5.96M
Cash from discontinued financing activities
Financing cash flow -62.38%2.24M--5.96M
Net cash flow
Beginning cash position 315.33%1.84M--442.76K
Current changes in cash -215.16%-1.6M--1.39M
Effect of exchange rate changes 2,210.22%98.6K--4.27K
End cash Position -81.80%334.6K--1.84M
Free cash from 14.01%-3.63M---4.22M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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