Skip to main content
logo
Coppermoly Limited (ASX:COY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0040
0.00 (0.00%)
Oct 8, 2026, 3:21 PM AEST

Coppermoly Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.11-1.92-1-0.93-1.02
Depreciation & Amortization
-000.010.05
Asset Writedown & Restructuring Costs
-0---
Stock-Based Compensation
0.770.860.120.170.1
Other Operating Activities
---0.090.17
Change in Accounts Receivable
0.050.01-0.05-0.010.01
Change in Accounts Payable
-0.24-0.03-0.050.030.15
Change in Other Net Operating Assets
--0-0.01-0
Operating Cash Flow
-0.53-1.08-0.98-0.65-0.54
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.6-1.09-1.04-0.69-0.73
Investment in Securities
---0.47-
Other Investing Activities
-0.1----
Investing Cash Flow
-0.7-1.09-1.04-0.21-0.73

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-----0.05
Lease Payments
-----0.05
Net Debt Issued (Repaid)
-----0.05
Issuance of Common Stock
-1.751.990.85-
Other Financing Activities
---0.08--
Financing Cash Flow
-1.751.910.85-0.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
----0.02
Net Cash Flow
-1.23-0.42-0.11-0.02-1.29

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.13-2.17-2.02-1.34-1.26
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.59-1.07-1.54-1.08-1.04
Unlevered Free Cash Flow
-0.59-1.07-1.54-1.02-0.93
Free Cash Flow After Leases
-1.13-2.17-2.02-1.34-1.31

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
----0
Change in Working Capital
-0.19-0.02-0.110.020.16