Capricorn Metals
CMM
Last Price
52 Week Range
A$7.35 - A$16.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Capricorn Metals Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$87.138M | A$150.277M | A$231.871M | |||||||||||||||||
| A$29.525M | A$21.231M | A$24.812M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$5.077M | A$6.646M | A$3.034M | |||||||||||||||||
| A$-30.438M | A$-64.381M | A$-64.381M | |||||||||||||||||
| A$66.882M | A$145.541M | A$183.695M | |||||||||||||||||
| A$158.184M | A$259.314M | A$379.031M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-65.64M | A$-97.755M | A$-188.66M | |||||||||||||||||
| - | - | A$13.803M | |||||||||||||||||
| - | A$-65K | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | A$-65K | |||||||||||||||||
| A$-65.64M | A$-97.82M | A$-174.922M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-9.515M | A$-60.601M | A$-50M | |||||||||||||||||
| A$-69.583M | A$191.566M | A$-0.93M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | A$-56.628M | A$-67.834M | |||||||||||||||||
| A$-79.098M | A$74.337M | A$-118.764M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$106.471M | A$119.917M | — | |||||||||||||||||
| A$13.446M | A$235.831M | A$85.355M | |||||||||||||||||
| A$119.917M | A$355.748M | A$440.828M | |||||||||||||||||
| A$158.184M | A$259.314M | A$379.031M | |||||||||||||||||
| A$-65.64M | A$-97.755M | A$-146.799M | |||||||||||||||||
| A$92.544M | A$161.559M | A$232.232M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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