CPO — Culpeo Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.31m
- AU$7.70m
- AU$0.01m
Annual cashflow statement for Culpeo Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.007 | -0.008 | 0.005 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.48 | -1.24 | -1.31 | -0.722 | -1.53 |
| Capital Expenditures | -2.74 | -2.39 | -1.63 | -0.642 | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.349 | -0.216 | -0.581 | -0.09 | -0.172 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.09 | -2.6 | -2.21 | -0.732 | -1.85 |
| Financing Cash Flow Items | -0.038 | -0.181 | -0.204 | -0.109 | -0.262 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.96 | 2.24 | 3.45 | 2.04 | 4.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.4 | -1.5 | 0.07 | 0.596 | 0.984 |