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Cooper Metals Limited (ASX:CPM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0750
+0.0030 (4.17%)
Oct 19, 2026, 1:46 PM AEST

Cooper Metals 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
-0.61-0.6-1.42-1.02-0.71
Depreciation & Amortization
0.010.020.370.030.01
Stock-Based Compensation
0.010.010.050.13-
Other Operating Activities
---0.04--
Change in Accounts Receivable
-0.030.060.020.09-0.2
Change in Accounts Payable
0.1-0.17-0.06-0.220.18
Operating Cash Flow
-0.52-0.69-1.09-0.98-0.72
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
-0.44-0.4-3-2.93-1.32
Investing Cash Flow
-0.44-0.4-3-2.93-1.32

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0.980.025.882.555.29
Other Financing Activities
-0.07-0.02-0.38-0.16-0.29
Financing Cash Flow
0.910.015.52.395

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.05-1.081.41-1.522.96

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
-0.96-1.09-4.09-3.91-2.03
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2176.66%-749.86%-3239.69%-77584.92%-
Free Cash Flow Per Share
-0.01-0.01-0.06-0.09-0.07
Levered Free Cash Flow
-0.7-0.83-3.49-3.46-1.58
Unlevered Free Cash Flow
-0.7-0.83-3.49-3.46-1.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.07-0.11-0.05-0.13-0.01