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Cooper Metals Limited (CPM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1150-0.0050 (-4.17%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-2,931
-2,931
-1,317
Net cash used for investing activities
-2,931
-2,931
-1,317
Cash flows from financing activities
Common stock issued
2,550
2,550
5,285
Common stock repurchased
-158.4
-158.4
-288
Net cash used provided by (used for) financing activities
2,392
2,392
4,997
Net change in cash
-1,519
-1,519
2,964
Cash at beginning of period
3,079
3,079
115
Cash at end of period
1,560
1,560
3,079
Free cash flow
Capital expenditure
-2,931
-2,931
-1,317
Free cash flow
-3,910
-3,910
-2,033