Culpeo Minerals Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2019 - 2020
Net Income	-1.51	-2.75	-3	-2.07	-1.17	Upgrade
Depreciation & Amortization	0	0.94	1.79	0	0.23	Upgrade
Stock-Based Compensation	0.01	0.34	0.09	0.29	0.1	Upgrade
Other Operating Activities	0.15	0.02	-0.14	0.78	0.03	Upgrade
Change in Accounts Receivable	0.03	0.04	-0.05	0.05	0.09	Upgrade
Change in Accounts Payable	-0.14	0.09	0.07	-0.54	0.18	Upgrade
Operating Cash Flow	-1.44	-1.31	-1.24	-1.48	-0.55	Upgrade
Capital Expenditures	-1.28	-1.63	-2.39	-2.74	-0.09	Upgrade
Cash Acquisitions	-	-	-	-0.21	-0.37	Upgrade
Other Investing Activities	-0.18	-0.58	-0.22	-0.14	-	Upgrade
Investing Cash Flow	-1.46	-2.21	-2.6	-3.09	-0.47	Upgrade
Long-Term Debt Repaid	-	-0.1	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0.1	-	-	-	Upgrade
Issuance of Common Stock	4.3	3.76	2.42	6	1.58	Upgrade
Other Financing Activities	-0.22	-0.2	-0.18	-0.04	-0.13	Upgrade
Financing Cash Flow	4.08	3.45	2.24	5.96	1.45	Upgrade
Foreign Exchange Rate Adjustments	0.02	0.14	0.1	0	0	Upgrade
Net Cash Flow	1.19	0.07	-1.5	1.4	0.43	Upgrade
Free Cash Flow	-2.73	-2.94	-3.63	-4.22	-0.64	Upgrade
Free Cash Flow Margin	-25447.88%	-39746.80%	-54483.58%	-155587.02%	-10706383.33%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.05	-0.09	-0.03	Upgrade
Cash Interest Paid	-	0.02	-	-	-	Upgrade
Levered Free Cash Flow	-	-2.14	-2.32	-3.81	-0.16	Upgrade
Unlevered Free Cash Flow	-	-2.13	-2.32	-3.8	-0.15	Upgrade
Change in Net Working Capital	-	0.09	-0.15	0.54	-0.32	Upgrade

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.