Culpeo Minerals Limited (ASX:CPO)
Australia · Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
Sep 16, 2026, 1:55 PM AEST
Culpeo Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.12 | -1.81 | -2.05 | -2.75 | -3 | -2.07 |
Depreciation & Amortization | 0.13 | 0.13 | 0.11 | 0.94 | 1.79 | 0 |
Stock-Based Compensation | 0.05 | 0.05 | 0.01 | 0.34 | 0.09 | 0.29 |
Other Operating Activities | 0.45 | 0.21 | 0.42 | 0.02 | -0.14 | 0.78 |
Change in Accounts Receivable | -0.04 | -0.04 | 0.02 | 0.04 | -0.05 | 0.05 |
Change in Accounts Payable | -0.07 | -0.07 | -0.07 | 0.09 | 0.07 | -0.54 |
Operating Cash Flow | -1.59 | -1.53 | -1.56 | -1.31 | -1.24 | -1.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.51 | -1.68 | -1.7 | -1.63 | -2.39 | -2.74 |
Cash Acquisitions | - | - | - | - | - | -0.21 |
Other Investing Activities | -0.25 | -0.17 | -0.59 | -0.58 | -0.22 | -0.14 |
Investing Cash Flow | -1.73 | -1.85 | -2.3 | -2.21 | -2.6 | -3.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | - | - | -0.1 | - | - |
Lease Payments | - | - | -0.11 | - | - | - |
Total Debt Repaid | - | - | -0.11 | -0.1 | - | - |
Net Debt Issued (Repaid) | - | - | -0.11 | -0.1 | - | - |
Issuance of Common Stock | 5.47 | 4.47 | 4.67 | 3.76 | 2.42 | 6 |
Other Financing Activities | -0.32 | -0.26 | -0.11 | -0.2 | -0.18 | -0.04 |
Financing Cash Flow | 5.15 | 4.2 | 4.46 | 3.45 | 2.24 | 5.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.1 | 0.16 | 0.21 | 0.14 | 0.1 | 0 |
Net Cash Flow | 1.93 | 0.98 | 0.81 | 0.07 | -1.5 | 1.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.1 | -3.21 | -3.27 | -2.94 | -3.63 | -4.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23824.64% | -51781.54% | -60930.76% | -39746.80% | -54483.58% | -155587.02% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | -0.09 |
Levered Free Cash Flow | -2.17 | -2.54 | - | -2.14 | -2.32 | -3.81 |
Unlevered Free Cash Flow | -2.17 | -2.54 | - | -2.13 | -2.32 | -3.8 |
Free Cash Flow After Leases | -3.1 | -3.21 | -3.37 | -2.94 | -3.63 | -4.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | 0.02 | - | - |
Change in Working Capital | -0.11 | -0.11 | -0.05 | 0.14 | 0.02 | -0.49 |