Picture of Cosmo Metals logo

CMO Cosmo Metals Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Basic MaterialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Cosmo Metals, fiscal year end - June 30th, millions except per share.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:
fx
Preliminary
FinalFinalFinalFinal
Non-Cash Items-0.002
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.586-0.602-0.58-0.791
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.586-0.602-0.58-0.793
Capital Expenditures-1.05-2.45-0.596-0.763
Purchase of Fixed Assets
Other Investing Cash Flow Items0.046-0.384-0.874
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities-1.05-2.41-0.979-1.64
Financing Cash Flow Items-0.408-0.004-0.298-0.179
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.690.5642.231.88
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.06-2.450.672-0.554