Cosmo Metals Limited
CMO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$1 | -A$687 | -A$1,097 |
| Dep. & Amort. | A$0 | A$0 | A$20 | A$3 |
| Deferred Tax | A$0 | A$0 | A$0 | A$498 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$1 |
| Change in WC | -A$27 | A$0 | A$58 | A$505 |
| Other Non-Cash | -A$766 | -A$578 | A$7 | -A$496 |
| Operating Cash Flow | -A$793 | -A$580 | -A$602 | -A$586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$844 | -A$596 | -A$2,455 | -A$1,050 |
| Net Acquisitions | A$0 | -A$0 | A$46 | A$0 |
| Inv. Purchases | -A$30 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$763 | -A$383 | A$0 | A$0 |
| Investing Cash Flow | -A$1,637 | -A$979 | -A$2,409 | -A$1,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$484 | A$0 | A$0 | A$0 |
| Stock Issued | A$1,571 | A$2,529 | A$568 | A$4,694 |
| Stock Repurch. | -A$179 | -A$298 | -A$4 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,876 | A$2,231 | A$564 | A$4,694 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$554 | A$672 | -A$2,446 | A$3,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,285 | A$612 | A$3,059 | A$0 |
| End Cash | A$731 | A$1,285 | A$612 | A$3,059 |
| Free Cash Flow | -A$2,400 | -A$1,559 | -A$3,057 | -A$1,635 |