Cobre Limited
CBE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,329 | -A$794 | -A$414 | -A$987 |
| Dep. & Amort. | A$19 | A$7 | A$1 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$209 |
| Change in WC | A$0 | A$0 | A$18 | A$0 |
| Other Non-Cash | A$222 | -A$133 | A$530 | -A$696 |
| Operating Cash Flow | -A$1,089 | -A$920 | A$135 | -A$737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,297 | -A$2,474 | -A$3,248 | -A$2,057 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$300 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$29 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$3,268 | -A$2,474 | -A$3,248 | -A$2,357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$760 | A$5,123 | A$2,163 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$5,470 | A$0 | A$0 | -A$4 |
| Financing Cash Flow | A$6,230 | A$5,123 | A$2,163 | -A$4 |
| Forex Effect | -A$4 | A$12 | A$2 | -A$2 |
| Net Chg. in Cash | A$1,870 | A$1,741 | -A$949 | -A$3,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,721 | A$981 | A$1,930 | A$5,764 |
| End Cash | A$4,591 | A$2,721 | A$981 | A$1,930 |
| Free Cash Flow | -A$1,187 | -A$3,395 | -A$3,114 | -A$1,765 |