Cooper Metals Limited
CPM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$232 | -A$372 | -A$575 | -A$845 |
| Dep. & Amort. | A$8 | A$8 | A$353 | A$17 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$9 | A$0 | A$46 | A$0 |
| Change in WC | A$59 | A$0 | A$19 | A$0 |
| Other Non-Cash | -A$46 | -A$122 | -A$439 | A$330 |
| Operating Cash Flow | -A$203 | -A$486 | -A$596 | -A$498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$50 | -A$349 | -A$1,526 | -A$1,474 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$50 | -A$349 | -A$1,526 | -A$1,474 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$7 | A$3,249 | A$2,251 |
| Stock Repurch. | A$0 | A$0 | A$0 | 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$0 | A$7 | A$3,249 | A$2,251 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$2,138 | -A$829 | A$1,127 | A$280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,138 | A$2,967 | A$1,840 | A$1,560 |
| End Cash | A$0 | A$2,138 | A$2,967 | A$1,840 |
| Free Cash Flow | -A$253 | -A$835 | -A$2,122 | -A$1,971 |