Also trades as: CPO.AX (ASX) · $vol 0M
CPORF OTC
Culpeo Minerals Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -83.7%
$0.01
+0.00 (+0.00%)
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
-$2M
-5.9% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+43.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+1417.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$3M | -$2M | -$2M |
| Depreciation & Amort. | $1K | $1K | $0 | $708 | $614 |
| Stock-Based Comp. | $291K | $86K | $0 | $14K | $0 |
| Change in Working Capital | -$486K | $16K | $136K | $31K | -$112K |
| Other Non-Cash Items | $2M | $2M | $1M | $15K | $395K |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$2M | -$1M | -$2M |
| Acquisitions (Net) | -$349K | -$216K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$581K | -$180K | -$172K |
| Investing Cash Flow | -$3M | -$3M | -$2M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$100K | -$100K | $0 |
| Stock Repurchased | -$38K | -$181K | -$204K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $4M | $0 |
| Financing Cash Flow | $6M | $2M | $3M | $4M | $4M |
| Net Change in Cash | $1M | -$2M | $70K | $70K | $1M |
| Cash End of Period | $2M | $335K | $404K | $404K | $2M |
| Free Cash Flow | -$4M | -$4M | -$3M | -$3M | -$2M |