CPIFF OTC
Carlton Precious Inc.
1W: +0.0%
1M: +1.8%
3M: +27.9%
YTD: -22.4%
$0.08
-0.00 (-2.19%)
Weekly Expected Move ±1.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$534K
-832.3% ▼
Capital Expenditures
$395K
-91.3% ▼
Free Cash Flow
-$929K
-252.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$704K
+7870.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$1M |
| Depreciation & Amort. | $352 |
| Stock-Based Comp. | $477K |
| Change in Working Capital | -$19K |
| Other Non-Cash Items | $9K |
| Operating Cash Flow | -$534K |
| — Investing Activities — | |
| Capital Expenditures | -$395K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$395K |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$14K |
| Financing Cash Flow | $2M |
| Net Change in Cash | $704K |
| Cash End of Period | $932K |
| Free Cash Flow | -$929K |