Castile Resources Ltd
ASX:CST
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Castile Resources Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-4%
|
(1)
+4%
|
(2)
-27%
|
(1)
+33%
|
(1)
+12%
|
(1)
-38%
|
(1)
+6%
|
(1)
-13%
|
(1)
+4%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-55%
|
(6)
-30%
|
(5)
+14%
|
(4)
+20%
|
(3)
+22%
|
(2)
+50%
|
(2)
-12%
|
(1)
+40%
|
(1)
+1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
4
|
4
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
(0)
N/A
|
(0)
+5%
|
(0)
-2%
|
5
N/A
|
5
+1%
|
(0)
N/A
|
(0)
-548%
|
4
N/A
|
4
+11%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
14
N/A
|
(6)
N/A
|
(7)
-23%
|
(7)
+8%
|
(0)
+99%
|
1
N/A
|
(3)
N/A
|
(3)
-5%
|
1
N/A
|
2
+41%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(4)
N/A
|
(6)
-60%
|
(7)
-23%
|
(7)
+8%
|
(5)
+23%
|
(4)
+20%
|
(3)
+31%
|
(3)
-4%
|
(2)
+19%
|
(2)
+3%
|
|
