Cooper Metals Limited
CPM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$604 | -A$1,420 | -A$1,016 | -A$708 |
| Dep. & Amort. | A$16 | A$370 | A$34 | A$6 |
| Deferred Tax | A$0 | A$0 | -A$325 | A$0 |
| Stock-Based Comp. | A$9 | A$46 | A$130 | A$0 |
| Change in WC | A$59 | A$19 | -A$127 | -A$15 |
| Other Non-Cash | -A$168 | -A$109 | A$325 | A$0 |
| Operating Cash Flow | -A$689 | -A$1,093 | -A$979 | -A$716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$399 | -A$3,000 | -A$2,931 | -A$1,317 |
| 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$399 | -A$3,000 | -A$2,931 | -A$1,317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$7 | A$5,500 | A$2,392 | A$5,285 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$288 |
| 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$7 | A$5,500 | A$2,392 | A$4,997 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,081 | A$1,406 | -A$1,519 | A$2,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,941 | A$1,560 | A$3,079 | A$115 |
| End Cash | A$1,859 | A$2,967 | A$1,560 | A$3,079 |
| Free Cash Flow | -A$1,088 | -A$4,093 | -A$3,910 | -A$2,033 |