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Culpeo Minerals Limited (CPO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0400+0.0020 (+5.26%)
At close: 03:59PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-2,742
-2,387
-2,742
Acquisitions, net
-349.405
-216.013
-349.405
Other investing activities
-349.405
-
-
Net cash used for investing activities
-3,091
-2,603
-3,091
Cash flows from financing activities
Common stock issued
6,000
2,424
6,000
Common stock repurchased
-37.619
-181.057
-37.619
Net cash used provided by (used for) financing activities
5,962
2,243
5,962
Net change in cash
1,392
-1,603
1,392
Cash at beginning of period
442.761
1,839
442.761
Cash at end of period
1,839
334.6
1,839
Free cash flow
Capital expenditure
-2,742
-2,387
-2,742
Free cash flow
-4,221
-3,630
-4,221