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CPM Cooper Metals Ltd

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  • 0.088
  • -0.007-7.37%
20min DelayNot Open Jun 5 16:00 AET
6.90MMarket Cap-4000P/E (Static)

Cooper Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
5.04K
Other cash income from operating activities
--5.04K
----
Cash paid
-37.37%-983.98K
-716.31K
Payments to suppliers for goods and services
-37.37%-983.98K
---716.31K
Operating cash flow
-36.66%-978.94K
---716.31K
Investing cash flow
Cash flow from continuing investing activities
-122.61%-2.93M
-1.32M
Capital expenditure reported
-135.58%-2.9M
---1.23M
Net PPE purchase and sale
67.29%-27.53K
---84.18K
Cash from discontinued investing activities
Investing cash flow
-122.61%-2.93M
---1.32M
Financing cash flow
Cash flow from continuing financing activities
-52.14%2.39M
5M
Net common stock issuance
-52.14%2.39M
--5M
Cash from discontinued financing activities
Financing cash flow
-52.14%2.39M
--5M
Net cash flow
Beginning cash position
2,577.31%3.08M
--115K
Current changes in cash
-151.24%-1.52M
--2.96M
End cash Position
-49.33%1.56M
--3.08M
Free cash from
-92.33%-3.91M
---2.03M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 5.04K
Other cash income from operating activities --5.04K----
Cash paid -37.37%-983.98K-716.31K
Payments to suppliers for goods and services -37.37%-983.98K---716.31K
Operating cash flow -36.66%-978.94K---716.31K
Investing cash flow
Cash flow from continuing investing activities -122.61%-2.93M-1.32M
Capital expenditure reported -135.58%-2.9M---1.23M
Net PPE purchase and sale 67.29%-27.53K---84.18K
Cash from discontinued investing activities
Investing cash flow -122.61%-2.93M---1.32M
Financing cash flow
Cash flow from continuing financing activities -52.14%2.39M5M
Net common stock issuance -52.14%2.39M--5M
Cash from discontinued financing activities
Financing cash flow -52.14%2.39M--5M
Net cash flow
Beginning cash position 2,577.31%3.08M--115K
Current changes in cash -151.24%-1.52M--2.96M
End cash Position -49.33%1.56M--3.08M
Free cash from -92.33%-3.91M---2.03M
Accounting Standards US-GAAPUS-GAAP

Analysis

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No Data

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