Cobre Limited
CBE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,124 | -A$2,389 | -A$1,740 | -A$5,386 |
| Dep. & Amort. | A$26 | A$1 | A$1 | A$1 |
| Deferred Tax | A$0 | A$0 | -A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$418 | A$0 | A$0 |
| Change in WC | -A$311 | A$18 | -A$324 | A$76 |
| Other Non-Cash | A$399 | A$613 | -A$1 | A$4,110 |
| Operating Cash Flow | -A$2,009 | -A$1,339 | -A$2,064 | -A$1,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$5,771 | -A$5,305 | -A$7,916 | -A$1,084 |
| Net Acquisitions | A$0 | A$0 | -A$2 | -A$3,541 |
| Inv. Purchases | A$0 | -A$300 | A$0 | -A$1,000 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$1,084 |
| Other Inv. Act. | A$29 | A$0 | -A$1,659 | -A$1,084 |
| Investing Cash Flow | -A$5,742 | -A$5,605 | -A$9,576 | -A$5,625 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$5,884 | A$2,373 | A$15,381 | A$1,413 |
| Stock Repurch. | A$0 | -A$210 | -A$707 | -A$6 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$5,470 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$11,354 | A$2,163 | A$14,674 | A$1,407 |
| Forex Effect | A$8 | -A$2 | A$0 | A$0 |
| Net Chg. in Cash | A$3,611 | -A$4,783 | A$3,034 | -A$5,417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$981 | A$5,764 | A$2,730 | A$8,147 |
| End Cash | A$4,591 | A$981 | A$5,764 | A$2,730 |
| Free Cash Flow | -A$2,116 | -A$6,645 | -A$9,980 | -A$2,282 |