CPM — Cooper Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.13m
- AU$1.00m
- AU$0.13m
Annual cashflow statement for Cooper Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | — | 0.005 | 0.126 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -0.716 | -0.979 | -1.09 |
| Capital Expenditures | — | -1.32 | -2.93 | -3 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | -1.32 | -2.93 | -3 |
| Financing Cash Flow Items | — | -0.288 | -0.158 | -0.378 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.115 | 5 | 2.39 | 5.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.115 | 2.96 | -1.52 | 1.41 |