Caprice Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2018 - 2020
Net Income	-3.36	-1.55	-1.23	-1.37	-2.08	Upgrade
Depreciation & Amortization	0	0.03	0.04	0.04	0	Upgrade
Stock-Based Compensation	0.6	-	0.2	0.26	1.23	Upgrade
Other Operating Activities	1.7	0.78	-	-	-	Upgrade
Change in Accounts Receivable	0.01	0.01	0.03	0.08	-0.1	Upgrade
Change in Accounts Payable	0.14	0.06	0.05	0.04	0.02	Upgrade
Change in Other Net Operating Assets	-0.13	-0.02	-0.02	0.03	-0	Upgrade
Operating Cash Flow	-1.05	-0.69	-0.92	-0.92	-0.94	Upgrade
Capital Expenditures	-3.81	-1.88	-1.57	-2.26	-1.65	Upgrade
Cash Acquisitions	-	-	-	-	0	Upgrade
Investment in Securities	-	0.04	-	-	-	Upgrade
Other Investing Activities	-	0	-	-	-0.04	Upgrade
Investing Cash Flow	-3.81	-1.84	-1.57	-2.26	-1.68	Upgrade
Long-Term Debt Repaid	-	-0.03	-0.04	-0.03	-	Upgrade
Net Debt Issued (Repaid)	-	-0.03	-0.04	-0.03	-	Upgrade
Issuance of Common Stock	12.45	2.93	1.34	2	2.81	Upgrade
Other Financing Activities	-0.7	-0.16	-0.08	-0.14	-0.13	Upgrade
Financing Cash Flow	11.75	2.73	1.22	1.83	2.68	Upgrade
Net Cash Flow	6.89	0.2	-1.27	-1.36	0.06	Upgrade
Free Cash Flow	-4.86	-2.57	-2.49	-3.19	-2.58	Upgrade
Free Cash Flow Margin	-	-	-67170.75%	-	-24547.21%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.04	-0.05	Upgrade
Cash Interest Paid	0	0	0.01	0.01	-	Upgrade
Levered Free Cash Flow	-6.56	-1.57	-2.12	-2.55	-1.77	Upgrade
Unlevered Free Cash Flow	-6.56	-1.57	-2.12	-2.55	-1.77	Upgrade
Change in Working Capital	0.02	0.04	0.07	0.15	-0.09	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.