Cooper Metals Limited (CPM.AX)
AUD 0.04
(-13.64%)
AUD 0.04
(-13.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.09 Million | -978.93 Thousand | -716.3 Thousand | - |
| Net Income | -1.41 Million | -1.01 Million | -707.53 Thousand | -2081.00 |
| Depreciation & Amortization | 370.19 Thousand | 34.07 Thousand | 5946.00 | - |
| Deferred income taxes | - | -324.79 Thousand | - | - |
| Stock-based compensation | 45.88 Thousand | 129.65 Thousand | - | - |
| Change in working capital | 19.19 Thousand | -127 Thousand | -14.71 Thousand | - |
| Other non-cash items | -108.72 Thousand | 324.79 Thousand | 26.6 Thousand | 2081.00 |
| Investing Cash Flow | -2.99 Million | -2.93 Million | -1.31 Million | - |
| Investments in PPE | -2.99 Million | -2.93 Million | -1.31 Million | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -2.9 Million | - | - |
| Financing Cash Flow | 5.49 Million | 2.39 Million | 4.99 Million | 276 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -158.4 Thousand | -288 Thousand | - |
| Common Stock Issuance | 5.49 Million | 2.39 Million | 5.28 Million | - |
| Other Financing Activities | 5.49 Million | 158.4 Thousand | 4.99 Million | 276 Thousand |
| Accounts receivables | 19.19 Thousand | 92.97 Thousand | -196.3 Thousand | - |
| Accounts payables | -64.35 Thousand | -219.98 Thousand | 181.58 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 1.56 Million | 3.07 Million | 115 Thousand | - |
| Cash at end of period | 2.96 Million | 1.56 Million | 3.07 Million | 276 Thousand |
| Capital Expenditure | -2.99 Million | -2.93 Million | -1.31 Million | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.4 Million | -1.51 Million | 2.96 Million | 276 Thousand |
| Free Cash Flow | -4.09 Million | -3.91 Million | -2.03 Million | - |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -287.52 Thousand | -287.52 Thousand | -422.38 Thousand | -422.38 Thousand | -1.01 Million | -480.26 Thousand |
| Depreciation & Amortization | 176.62 Thousand | 176.62 Thousand | 8470.00 | 8470.00 | 34.07 Thousand | 16.76 Thousand |
| Deferred income taxes | - | - | - | - | -324.79 Thousand | -100.94 Thousand |
| Stock-based compensation | 22.94 Thousand | 22.94 Thousand | - | - | 129.65 Thousand | 20.92 Thousand |
| Change in working capital | 9599.00 | 9599.00 | - | - | -127 Thousand | 46.49 Thousand |
| Other non-cash items | -219.45 Thousand | -219.45 Thousand | 165.08 Thousand | 165.08 Thousand | 324.79 Thousand | 264.6 Thousand |
| Investing Cash Flow | -763.02 Thousand | -763.02 Thousand | -736.89 Thousand | -736.89 Thousand | -2.93 Million | -1.24 Million |
| Investments in PPE | -763.02 Thousand | -763.02 Thousand | -736.89 Thousand | -736.89 Thousand | -2.93 Million | -1.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.62 Million | 1.62 Million | 1.12 Million | 1.12 Million | 2.39 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -158.4 Thousand | - |
| Common Stock Issuance | - | - | 2.25 Million | - | 2.39 Million | - |
| Other Financing Activities | 1.62 Million | 1.62 Million | 1.12 Million | 1.12 Million | 158.4 Thousand | - |
| Accounts receivables | 9599.00 | 9599.00 | - | - | 92.97 Thousand | 46.49 Thousand |
| Accounts payables | - | - | - | - | -219.98 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 1.56 Million | - | 3.07 Million | 3.03 Million |
| Cash at end of period | 563.43 Thousand | 563.43 Thousand | 1.83 Million | 139.8 Thousand | 1.56 Million | 1.56 Million |
| Capital Expenditure | -763.02 Thousand | -763.02 Thousand | -736.89 Thousand | -736.89 Thousand | -2.93 Million | -1.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 563.43 Thousand | 563.43 Thousand | 279.61 Thousand | 139.8 Thousand | -1.51 Million | -1.47 Million |
| Free Cash Flow | -1.06 Million | -1.06 Million | -985.71 Thousand | -985.71 Thousand | -3.91 Million | -1.47 Million |
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