Also trades as: CMM.AX (ASX) · $vol 23M
CRNLF OTC
Capricorn Metals Ltd
1W: -13.9%
1M: -11.8%
3M: +12.2%
YTD: +8.8%
1Y: +33.1%
3Y: +238.7%
5Y: +609.5%
$10.50
+0.07 (+0.70%)
Weekly Expected Move ±9.6%
$8
$9
$10
$12
$13
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
$470M
+81.1% ▲
Capital Expenditures
$205M
-110.1% ▼
5Y CAGR: +11.3%
Free Cash Flow
$264M
+63.5% ▲
Dividends Paid
$23M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$166M
-29.4% ▼
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 | $29M | $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 | $68M | $146M | $69M |
| Operating Cash Flow | $135M | $153M | $158M | $259M | $470M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$47M | -$34M | -$98M | -$302M |
| Acquisitions (Net) | $187K | $0 | $0 | $0 | $15M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$32M | -$65K | $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 | -$70M | $135M | -$11M |
| Financing Cash Flow | -$6M | -$60M | -$79M | $74M | -$32M |
| Net Change in Cash | $51M | $45M | $13M | $236M | $166M |
| Cash End of Period | $62M | $106M | $120M | $356M | $504M |
| Free Cash Flow | $57M | $105M | $93M | $162M | $264M |