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CRS Caprice Resources Ltd

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0.031
-0.003-8.82%

20min DelayNot Open Jul 24 11:40 AET

8.66MMarket Cap-3100P/E (Static)

Caprice Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

5.27%10.53K

10K

Other cash income from operating activities

----

5.27%10.53K

--10K

----

Cash paid

-0.64%-925.97K

2.98%-920.07K

-142.83%-948.3K

16.64%-390.52K

-468.47K

Payments to suppliers for goods and services

-0.64%-925.97K

2.98%-920.07K

-142.83%-948.3K

16.64%-390.52K

---468.47K

Direct interest paid

4.15%-5.41K

---5.64K

----

Direct interest received

783.27%11.72K

1.69%1.33K

-96.02%1.31K

-19.84%32.79K

--40.91K

Operating cash flow

0.51%-919.65K

1.29%-924.38K

-169.31%-936.47K

18.67%-347.73K

---427.56K

Investing cash flow

Cash flow from continuing investing activities

30.58%-1.57M

-34.78%-2.26M

-540.80%-1.68M

-37.57%-262.16K

-190.57K

Capital expenditure reported

25.74%-1.47M

-35.76%-1.98M

-467.82%-1.46M

-55.19%-257.22K

---165.75K

Net PPE purchase and sale

64.74%-99.22K

-50.41%-281.35K

-3,686.56%-187.06K

38.34%-4.94K

---8.01K

Net business purchase and sale

----

--3.14K

----

Net investment purchase and sale

----

---35.44K

----

Net other investing changes

----

---16.81K

Cash from discontinued investing activities

Investing cash flow

30.58%-1.57M

-34.78%-2.26M

-540.80%-1.68M

-37.57%-262.16K

---190.57K

Financing cash flow

Cash flow from continuing financing activities

-33.49%1.22M

-31.53%1.83M

2.68M

4.1M

Net common stock issuance

-32.71%1.25M

-30.33%1.86M

--2.68M

----

--4.1M

Net other financing activities

-11.98%-35.84K

---32K

----

Cash from discontinued financing activities

Financing cash flow

-33.49%1.22M

-31.53%1.83M

--2.68M

----

--4.1M

Net cash flow

Beginning cash position

-40.92%1.96M

1.81%3.32M

-15.77%3.26M

918.84%3.87M

--379.48K

Current changes in cash

6.17%-1.27M

-2,399.59%-1.36M

109.67%59K

-117.49%-609.89K

--3.49M

End cash Position

-64.99%685.77K

-40.92%1.96M

1.81%3.32M

-15.77%3.26M

--3.87M

Free cash from

21.87%-2.49M

-23.39%-3.19M

-323.70%-2.58M

-1.42%-609.89K

---601.32K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities			5.27%10.53K	10K
Other cash income from operating activities	----	----	5.27%10.53K	--10K	----
Cash paid	-0.64%-925.97K	2.98%-920.07K	-142.83%-948.3K	16.64%-390.52K	-468.47K
Payments to suppliers for goods and services	-0.64%-925.97K	2.98%-920.07K	-142.83%-948.3K	16.64%-390.52K	---468.47K
Direct interest paid	4.15%-5.41K	---5.64K	----	----	----
Direct interest received	783.27%11.72K	1.69%1.33K	-96.02%1.31K	-19.84%32.79K	--40.91K
Operating cash flow	0.51%-919.65K	1.29%-924.38K	-169.31%-936.47K	18.67%-347.73K	---427.56K
Investing cash flow
Cash flow from continuing investing activities	30.58%-1.57M	-34.78%-2.26M	-540.80%-1.68M	-37.57%-262.16K	-190.57K
Capital expenditure reported	25.74%-1.47M	-35.76%-1.98M	-467.82%-1.46M	-55.19%-257.22K	---165.75K
Net PPE purchase and sale	64.74%-99.22K	-50.41%-281.35K	-3,686.56%-187.06K	38.34%-4.94K	---8.01K
Net business purchase and sale	----	----	--3.14K	----	----
Net investment purchase and sale	----	----	---35.44K	----	----
Net other investing changes	----	----	----	----	---16.81K
Cash from discontinued investing activities
Investing cash flow	30.58%-1.57M	-34.78%-2.26M	-540.80%-1.68M	-37.57%-262.16K	---190.57K
Financing cash flow
Cash flow from continuing financing activities	-33.49%1.22M	-31.53%1.83M	2.68M		4.1M
Net common stock issuance	-32.71%1.25M	-30.33%1.86M	--2.68M	----	--4.1M
Net other financing activities	-11.98%-35.84K	---32K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-33.49%1.22M	-31.53%1.83M	--2.68M	----	--4.1M
Net cash flow
Beginning cash position	-40.92%1.96M	1.81%3.32M	-15.77%3.26M	918.84%3.87M	--379.48K
Current changes in cash	6.17%-1.27M	-2,399.59%-1.36M	109.67%59K	-117.49%-609.89K	--3.49M
End cash Position	-64.99%685.77K	-40.92%1.96M	1.81%3.32M	-15.77%3.26M	--3.87M
Free cash from	21.87%-2.49M	-23.39%-3.19M	-323.70%-2.58M	-1.42%-609.89K	---601.32K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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