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Castillo Copper Ltd (CCZOA)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Castillo Copper Ltd (CCZOA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
81.01K
Other cash income from operating activities
----
----
----
--81.01K
----
----
----
----
----
----
Cash paid
20.67%-1.12M
-16.35%-1.41M
-7.26%-1.21M
-27.04%-1.13M
1.72%-887.1K
-145.77%-902.67K
38.74%-367.28K
-51.27%-599.52K
56.37%-396.32K
-446.27%-908.28K
Payments to suppliers for goods and services
20.67%-1.12M
-16.35%-1.41M
-7.26%-1.21M
-27.04%-1.13M
1.72%-887.1K
-145.77%-902.67K
38.74%-367.28K
-51.27%-599.52K
56.37%-396.32K
-446.27%-908.28K
Direct interest received
2,422.62%15.62K
4.74%619
-16.53%591
-67.77%708
-72.21%2.2K
1,800.48%7.91K
-80.41%416
-78.69%2.12K
-64.98%9.97K
36.98%28.45K
Operating cash flow
21.74%-1.1M
-16.35%-1.41M
-15.59%-1.21M
-18.12%-1.05M
1.10%-884.91K
-143.89%-894.76K
38.59%-366.86K
-54.62%-597.39K
56.09%-386.36K
-504.70%-879.82K
Investing cash flow
Cash flow from continuing investing activities
64.96%-1.76M
-87.05%-5.02M
-578.72%-2.69M
78.17%-395.7K
-11.39%-1.81M
-733.66%-1.63M
-2,460.68%-195.2K
97.92%-7.62K
78.69%-366.97K
-161.92%-1.72M
Capital expenditure reported
67.17%-1.68M
-128.59%-5.11M
-494.49%-2.24M
77.93%-376.19K
-19.09%-1.7M
-5,578.68%-1.43M
-43.00%-25.2K
95.33%-17.62K
76.32%-376.97K
-212.35%-1.59M
Net PPE purchase and sale
----
----
---217.29K
----
---83.38K
----
---20K
----
----
----
Net business purchase and sale
----
----
----
0.00%-25K
87.50%-25K
-33.33%-200K
---150K
----
----
----
Net investment purchase and sale
----
--144.51K
----
----
----
----
----
----
----
----
Net other investing changes
-46.79%-82K
75.92%-55.86K
-4,323.56%-232K
--5.49K
----
--3.78K
----
0.00%10K
107.69%10K
18.75%-130K
Cash from discontinued investing activities
Investing cash flow
64.96%-1.76M
-87.05%-5.02M
-578.72%-2.69M
78.17%-395.7K
-11.39%-1.81M
-733.66%-1.63M
-2,460.68%-195.2K
97.92%-7.62K
78.69%-366.97K
-161.92%-1.72M
Financing cash flow
Cash flow from continuing financing activities
-87.12%1.49M
164.37%11.6M
276.56%4.39M
-72.09%1.17M
933.13%4.17M
-48.48%404K
3,729.50%784.23K
-100.66%-21.61K
33,250.68%3.25M
Net issuance payments of debt
----
----
----
--880.61K
----
----
----
----
----
----
Net common stock issuance
----
-87.12%1.49M
230.77%11.6M
200.97%3.51M
-72.09%1.17M
933.13%4.17M
-48.48%404K
3,729.50%784.23K
-100.66%-21.61K
33,250.68%3.25M
Cash from discontinued financing activities
Financing cash flow
----
-87.12%1.49M
164.37%11.6M
276.56%4.39M
-72.09%1.17M
933.13%4.17M
-48.48%404K
3,729.50%784.23K
-100.66%-21.61K
33,250.68%3.25M
Net cash flow
Beginning cash position
-46.99%5.75M
246.80%10.85M
1,658.68%3.13M
-89.60%177.97K
2,813.37%1.71M
-72.92%58.71K
477.07%216.78K
-95.38%37.57K
457.95%812.27K
-84.81%145.58K
Current changes in cash
42.05%-2.86M
-164.07%-4.94M
161.51%7.7M
292.23%2.95M
-192.78%-1.53M
1,145.00%1.65M
-188.20%-158.07K
123.13%179.21K
-219.68%-774.94K
179.66%647.49K
Effect of exchange rate changes
102.29%3.78K
-878.33%-164.85K
248.13%21.18K
--6.08K
----
----
----
----
-98.77%237
--19.2K
End cash Position
-49.64%2.9M
-46.99%5.75M
246.80%10.85M
1,658.68%3.13M
-89.60%177.97K
2,813.37%1.71M
-72.92%58.71K
477.07%216.78K
-95.38%37.57K
457.95%812.27K
Free cash from
57.38%-2.78M
-77.99%-6.52M
-157.61%-3.66M
46.87%-1.42M
-15.02%-2.68M
-464.44%-2.33M
33.00%-412.07K
19.43%-615.02K
69.12%-763.33K
-277.27%-2.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 81.01K
Other cash income from operating activities --------------81.01K------------------------
Cash paid 20.67%-1.12M-16.35%-1.41M-7.26%-1.21M-27.04%-1.13M1.72%-887.1K-145.77%-902.67K38.74%-367.28K-51.27%-599.52K56.37%-396.32K-446.27%-908.28K
Payments to suppliers for goods and services 20.67%-1.12M-16.35%-1.41M-7.26%-1.21M-27.04%-1.13M1.72%-887.1K-145.77%-902.67K38.74%-367.28K-51.27%-599.52K56.37%-396.32K-446.27%-908.28K
Direct interest received 2,422.62%15.62K4.74%619-16.53%591-67.77%708-72.21%2.2K1,800.48%7.91K-80.41%416-78.69%2.12K-64.98%9.97K36.98%28.45K
Operating cash flow 21.74%-1.1M-16.35%-1.41M-15.59%-1.21M-18.12%-1.05M1.10%-884.91K-143.89%-894.76K38.59%-366.86K-54.62%-597.39K56.09%-386.36K-504.70%-879.82K
Investing cash flow
Cash flow from continuing investing activities 64.96%-1.76M-87.05%-5.02M-578.72%-2.69M78.17%-395.7K-11.39%-1.81M-733.66%-1.63M-2,460.68%-195.2K97.92%-7.62K78.69%-366.97K-161.92%-1.72M
Capital expenditure reported 67.17%-1.68M-128.59%-5.11M-494.49%-2.24M77.93%-376.19K-19.09%-1.7M-5,578.68%-1.43M-43.00%-25.2K95.33%-17.62K76.32%-376.97K-212.35%-1.59M
Net PPE purchase and sale -----------217.29K-------83.38K-------20K------------
Net business purchase and sale ------------0.00%-25K87.50%-25K-33.33%-200K---150K------------
Net investment purchase and sale ------144.51K--------------------------------
Net other investing changes -46.79%-82K75.92%-55.86K-4,323.56%-232K--5.49K------3.78K----0.00%10K107.69%10K18.75%-130K
Cash from discontinued investing activities
Investing cash flow 64.96%-1.76M-87.05%-5.02M-578.72%-2.69M78.17%-395.7K-11.39%-1.81M-733.66%-1.63M-2,460.68%-195.2K97.92%-7.62K78.69%-366.97K-161.92%-1.72M
Financing cash flow
Cash flow from continuing financing activities -87.12%1.49M164.37%11.6M276.56%4.39M-72.09%1.17M933.13%4.17M-48.48%404K3,729.50%784.23K-100.66%-21.61K33,250.68%3.25M
Net issuance payments of debt --------------880.61K------------------------
Net common stock issuance -----87.12%1.49M230.77%11.6M200.97%3.51M-72.09%1.17M933.13%4.17M-48.48%404K3,729.50%784.23K-100.66%-21.61K33,250.68%3.25M
Cash from discontinued financing activities
Financing cash flow -----87.12%1.49M164.37%11.6M276.56%4.39M-72.09%1.17M933.13%4.17M-48.48%404K3,729.50%784.23K-100.66%-21.61K33,250.68%3.25M
Net cash flow
Beginning cash position -46.99%5.75M246.80%10.85M1,658.68%3.13M-89.60%177.97K2,813.37%1.71M-72.92%58.71K477.07%216.78K-95.38%37.57K457.95%812.27K-84.81%145.58K
Current changes in cash 42.05%-2.86M-164.07%-4.94M161.51%7.7M292.23%2.95M-192.78%-1.53M1,145.00%1.65M-188.20%-158.07K123.13%179.21K-219.68%-774.94K179.66%647.49K
Effect of exchange rate changes 102.29%3.78K-878.33%-164.85K248.13%21.18K--6.08K-----------------98.77%237--19.2K
End cash Position -49.64%2.9M-46.99%5.75M246.80%10.85M1,658.68%3.13M-89.60%177.97K2,813.37%1.71M-72.92%58.71K477.07%216.78K-95.38%37.57K457.95%812.27K
Free cash from 57.38%-2.78M-77.99%-6.52M-157.61%-3.66M46.87%-1.42M-15.02%-2.68M-464.44%-2.33M33.00%-412.07K19.43%-615.02K69.12%-763.33K-277.27%-2.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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