Caspin Resources Ltd
ASX:CPN
Caspin Resources Ltd
ASX:CPN
Price:
0.115
AUD
4.55%
Market Cap:
AU$28.8m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Caspin Resources Ltd
ASX:CPN
|
AU |
|
Saga Pure ASA
OSE:SAGA
|
NO |
|
H
|
HCA Healthcare Inc
SWB:2BH
|
US |
|
I
|
International Business Machines Corp
XBER:IBM
|
US |
|
S
|
Signify NV
F:G14
|
NL |
|
Bosch Ltd
NSE:BOSCHLTD
|
IN |
|
D
|
Daejung Chemicals & Metals Co Ltd
KOSDAQ:120240
|
KR |
|
Pinago Utama TBK PT
IDX:PNGO
|
ID |
Cash Flow Statement
Cash Flow Statement
Caspin Resources Ltd
Caspin Resources Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(8)
-31%
|
(10)
-33%
|
(8)
+24%
|
(3)
+63%
|
(2)
+39%
|
(2)
-24%
|
(3)
-36%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-122%
|
(0)
+26%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
10
|
0
|
6
|
6
|
0
|
2
|
3
|
7
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
(0)
N/A
|
5
N/A
|
6
+1%
|
0
-96%
|
2
+704%
|
3
+90%
|
6
+104%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
3
N/A
|
(8)
N/A
|
(5)
+37%
|
(2)
+53%
|
(3)
-19%
|
(0)
+87%
|
0
N/A
|
3
+524%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(6)
N/A
|
(8)
-31%
|
(10)
-32%
|
(8)
+24%
|
(3)
+63%
|
(2)
+36%
|
(3)
-40%
|
(3)
-31%
|
|
Switch to:
Switch to:
See Also
Discover More
