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CCZO Castillo Copper Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Mar 22 16:00 AET

0Market Cap0.00P/E (Static)

Castillo Copper Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

81.01K

Other cash income from operating activities

----

--81.01K

----

Cash paid

-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

65.93%-166.27K

Payments to suppliers for goods and services

-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

65.93%-166.27K

Direct interest received

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

-65.90%20.77K

Operating cash flow

-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

65.94%-145.5K

Investing cash flow

Cash flow from continuing investing activities

-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

30.12%-657.51K

Capital expenditure reported

-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

44.55%-509.72K

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

----

--12.21K

Net investment purchase and sale

--144.51K

----

Net other investing changes

75.92%-55.86K

-4,323.56%-232K

--5.49K

----

--3.78K

----

0.00%10K

107.69%10K

18.75%-130K

-700.00%-160K

Cash from discontinued investing activities

Investing cash flow

-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

30.12%-657.51K

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

-9.8K

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

---9.8K

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

---9.8K

Net cash flow

Beginning cash position

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

-58.80%958.39K

Current changes in cash

-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

40.59%-812.81K

Effect of exchange rate changes

-878.33%-164.85K

248.13%21.18K

--6.08K

----

-98.77%237

--19.2K

----

End 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

Free cash from

-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

51.39%-655.22K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities			81.01K
Other cash income from operating activities	----	----	--81.01K	----	----	----	----	----	----	----
Cash paid	-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	65.93%-166.27K
Payments to suppliers for goods and services	-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	65.93%-166.27K
Direct interest received	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	-65.90%20.77K
Operating cash flow	-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	65.94%-145.5K
Investing cash flow
Cash flow from continuing investing activities	-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	30.12%-657.51K
Capital expenditure reported	-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	44.55%-509.72K
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	----	----	----	--12.21K
Net investment purchase and sale	--144.51K	----	----	----	----	----	----	----	----	----
Net other investing changes	75.92%-55.86K	-4,323.56%-232K	--5.49K	----	--3.78K	----	0.00%10K	107.69%10K	18.75%-130K	-700.00%-160K
Cash from discontinued investing activities
Investing cash flow	-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	30.12%-657.51K
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	-9.8K
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	---9.8K
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	---9.8K
Net cash flow
Beginning cash position	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	-58.80%958.39K
Current changes in cash	-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	40.59%-812.81K
Effect of exchange rate changes	-878.33%-164.85K	248.13%21.18K	--6.08K	----	----	----	----	-98.77%237	--19.2K	----
End 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
Free cash from	-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	51.39%-655.22K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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