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Coppermoly Limited (COY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0130+0.0010 (+8.33%)
At close: 02:20PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-685.662
-685.662
-726.147
-513.396
-2,029
Sales/maturities of investments
473.205
473.205
-
-
-
Net cash used for investing activities
-212.457
-212.457
-726.147
-513.396
-2,029
Cash flows from financing activities
Debt repayment
-
-
-
-
-42.791
Common stock issued
6,063
845.92
-
-
6,063
Common stock repurchased
-68.749
-
-
-
-58.78
Other financing activities
-
-
-45.349
-44.028
-
Net cash used provided by (used for) financing activities
845.92
845.92
-45.349
-44.028
5,961
Net change in cash
-16.997
-16.997
-1,309
-1,229
3,081
Cash at beginning of period
2,102
2,102
3,393
4,623
1,549
Cash at end of period
2,085
2,085
2,102
3,393
4,623
Free cash flow
Capital expenditure
-685.662
-685.662
-726.147
-513.396
-2,029
Free cash flow
-1,336
-1,336
-1,264
-1,185
-2,880