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Culpeo Minerals Limited (AU:CPO)
ASX:CPO
Australian Market

Culpeo Minerals Limited (CPO) Cash flow

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Culpeo Minerals Limited Cash Flow

AU:CPO's free cash flow for Q4 2025 was AU$-1.15M. For the 2025 fiscal year, AU:CPO's free cash flow was decreased by AU$211.55K and operating cash flow was AU$-579.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.44MAU$ -1.31MAU$ -1.24MAU$ -1.48MAU$ -549.84K
Investing Cash Flow
AU$ -732.06KAU$ -2.21MAU$ -2.60MAU$ -3.09MAU$ -467.31K
Financing Cash Flow
AU$ 2.04MAU$ 3.45MAU$ 2.24MAU$ 5.96MAU$ 1.45M
End Cash Position
AU$ 404.19KAU$ 404.19KAU$ 334.60KAU$ 1.84MAU$ 442.76K
Free Cash Flow
AU$ -2.73MAU$ -2.94MAU$ -3.63MAU$ -4.22MAU$ -642.38K
Currency in AUD

Culpeo Minerals Limited Cash Flow