Also trades as: CRNLF (OTC) · $vol 0M
CMM.AX ASX
Capricorn Metals Ltd
1W: -6.5%
1M: -11.6%
3M: +5.5%
YTD: +6.3%
1Y: +27.6%
3Y: +246.2%
5Y: +505.0%
A$14.43 ($10.03)
-0.07 (-0.48%)
Weekly Expected Move ±5.2%
A$13
A$14
A$14
A$15
A$16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$470M
+81.3% ▲
Capital Expenditures
$206M
-110.4% ▼
5Y CAGR: +11.3%
Free Cash Flow
$264M
+63.7% ▲
Dividends Paid
$23M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$149M
-36.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $89M | $4M | $87M | $150M | $282M |
| Depreciation & Amort. | $32M | $28M | $30M | $21M | $31M |
| Stock-Based Comp. | $5M | $5M | $5M | $7M | $0 |
| Change in Working Capital | $3M | -$5M | -$30M | -$64M | $88M |
| Other Non-Cash Items | $106M | $201M | $67M | $146M | $69M |
| Operating Cash Flow | $135M | $153M | $158M | $259M | $470M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$47M | -$66M | -$98M | -$302M |
| Acquisitions (Net) | $187K | $0 | $0 | $0 | $15M |
| Investment Purchases | $0 | $0 | $0 | -$65K | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$77M | -$47M | -$66M | -$98M | -$289M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$24M | -$10M | -$61M | $0 |
| Stock Repurchased | -$42K | $135K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$23M |
| Other Financing | -$7M | $0 | $0 | -$57M | -$11M |
| Financing Cash Flow | -$6M | -$60M | -$79M | $74M | -$32M |
| Net Change in Cash | $51M | $45M | $13M | $236M | $149M |
| Cash End of Period | $62M | $106M | $120M | $356M | $505M |
| Free Cash Flow | $57M | $105M | $93M | $162M | $264M |