COY — Coppermoly Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.91m
- AU$8.52m
- AU$0.03m
Annual cashflow statement for Coppermoly, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.006 | 0.001 | 0.001 | 0.014 | 0.033 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.79 | -0.671 | -0.538 | -0.65 | -0.985 |
| Capital Expenditures | -2.09 | -0.513 | -0.726 | -0.686 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.473 | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.09 | -0.513 | -0.726 | -0.212 | -1.04 |
| Financing Cash Flow Items | -0.059 | 0 | — | — | -0.078 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.96 | -0.044 | -0.045 | 0.846 | 1.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.07 | -1.23 | -1.29 | -0.017 | -0.109 |