Cooper Metals Limited (ASX:CPM)
Australia
· Delayed Price · Currency is AUD
0.0480
0.00 (0.00%)
Mar 10, 2026, 3:45 PM AEST
Cooper Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -0.6 | -1.42 | -1.02 | -0.71 | -0 |
| Depreciation & Amortization | 0.02 | 0.37 | 0.03 | 0.01 | - |
| Stock-Based Compensation | 0.01 | 0.05 | 0.13 | - | - |
| Other Operating Activities | - | -0.04 | - | - | - |
| Change in Accounts Receivable | 0.06 | 0.02 | 0.09 | -0.2 | - |
| Change in Accounts Payable | -0.17 | -0.06 | -0.22 | 0.18 | 0 |
| Operating Cash Flow | -0.69 | -1.09 | -0.98 | -0.72 | - |
| Capital Expenditures | -0.4 | -3 | -2.93 | -1.32 | - |
| Investing Cash Flow | -0.4 | -3 | -2.93 | -1.32 | - |
| Issuance of Common Stock | 0.02 | 5.88 | 2.55 | 5.29 | 0.28 |
| Other Financing Activities | -0.02 | -0.38 | -0.16 | -0.29 | - |
| Financing Cash Flow | 0.01 | 5.5 | 2.39 | 5 | 0.28 |
| Net Cash Flow | -1.08 | 1.41 | -1.52 | 2.96 | 0.28 |
| Free Cash Flow | -1.09 | -4.09 | -3.91 | -2.03 | - |
| Free Cash Flow Margin | -749.86% | -3239.69% | -77584.92% | - | - |
| Free Cash Flow Per Share | -0.01 | -0.06 | -0.09 | -0.07 | - |
| Levered Free Cash Flow | -0.83 | -3.49 | -3.46 | -1.58 | - |
| Unlevered Free Cash Flow | -0.83 | -3.49 | -3.46 | -1.58 | - |
| Change in Working Capital | -0.11 | -0.05 | -0.13 | -0.01 | 0 |
Source: S&P Capital IQ. Standard template.
Financial Sources.