Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Culpeo Minerals Ltd (CPO)
- 0.014
- 0.0000.00%
20min DelayMarket Closed Apr 23 10:00 AET
11.11MMarket Cap-2.80P/E (Static)
0.000High0.000Low0Volume0.000Open0.014Prev Close0.00Turnover0.02152wk High0.00%Turnover Ratio793.39MShares0.00952wk Low-0.005EPS TTM9.41MFloat Cap0.480Historical HighLossP/E (Static)672.05MShs Float0.009Historical Low-0.005EPS LYR0.00%Range %--Dividend TTM1.17P/B1Lot Size--Div Yield TTM
Culpeo Minerals Ltd (CPO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | ||||
| Cash paid | -111.18%-1.54M | 41.74%-727.57K | 15.60%-1.25M | -1.48M |
| Payments to suppliers for goods and services | -111.18%-1.54M | 41.74%-727.57K | 15.60%-1.25M | ---1.48M |
| Direct interest received | 15.61%6.2K | -19.53%5.36K | 1,452.91%6.66K | --429 |
| Operating cash flow | -111.88%-1.53M | 41.86%-722.21K | 16.02%-1.24M | ---1.48M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -152.85%-1.85M | 71.88%-732.06K | 15.78%-2.6M | -3.09M |
| Capital expenditure reported | -161.53%-1.68M | 73.11%-642.06K | 12.74%-2.39M | ---2.74M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---5.71K |
| Net business purchase and sale | ---- | ---- | 38.18%-216.01K | ---349.41K |
| Net other investing changes | -90.96%-171.87K | 58.33%-90K | 38.18%-216.01K | ---349.41K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -152.85%-1.85M | 71.88%-732.06K | 15.78%-2.6M | ---3.09M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 106.07%4.2M | -9.02%2.04M | -62.38%2.24M | 5.96M |
| Net common stock issuance | 106.07%4.2M | -9.02%2.04M | -62.38%2.24M | --5.96M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 106.07%4.2M | -9.02%2.04M | -62.38%2.24M | --5.96M |
| Net cash flow | ||||
| Beginning cash position | 147.57%1M | -78.02%404.2K | 315.33%1.84M | --442.76K |
| Current changes in cash | 40.49%823.71K | 136.58%586.31K | -215.16%-1.6M | --1.39M |
| Effect of exchange rate changes | 1,479.01%160.22K | -89.71%10.15K | 2,210.22%98.6K | --4.27K |
| End cash Position | 98.33%1.98M | 199.06%1M | -81.80%334.6K | --1.84M |
| Free cash from | -135.25%-3.21M | 62.41%-1.36M | 14.01%-3.63M | ---4.22M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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