COY — Coppermoly Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.05m
- AU$6.12m
- AU$0.01m
- 70
- 12
- 52
- 44
Annual cashflow statement for Coppermoly, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.032 | 0.006 | 0.001 | 0.001 | 0.014 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.486 | -0.79 | -0.671 | -0.538 | -0.65 |
| Capital Expenditures | -1.95 | -2.09 | -0.513 | -0.726 | -0.686 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.473 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.95 | -2.09 | -0.513 | -0.726 | -0.212 |
| Financing Cash Flow Items | -0.051 | -0.059 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.37 | 5.96 | -0.044 | -0.045 | 0.846 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.067 | 3.07 | -1.23 | -1.29 | -0.017 |