Cooper Energy Limited (COPJF)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -99.76 Million | 62.76 Million | 57.78 Million | 8.05 Million | 38.39 Million | 9.48 Million |
| Net Income | -114.1 Million | -68.46 Million | -10.55 Million | -30.03 Million | -86.02 Million | -12.05 Million |
| Depreciation & Amortization | 102.72 Million | 116.79 Million | 58.46 Million | 46.69 Million | 32.93 Million | 50.27 Million |
| Deferred income taxes | - | -250.34 Million | -16.78 Million | -83.21 Million | -65.83 Million | -106.4 Million |
| Stock-based compensation | 3.68 Million | 7.66 Million | 4.01 Million | 4.06 Million | 3.5 Million | 3.42 Million |
| Change in working capital | -242.47 Million | -63.33 Million | 4.88 Million | -8.48 Million | -27.37 Million | -21.13 Million |
| Other non-cash items | 150.42 Million | 320.44 Million | 17.76 Million | 79.03 Million | 181.2 Million | 95.38 Million |
| Investing Cash Flow | -66.48 Million | -274.91 Million | -20.44 Million | -34.57 Million | -91.39 Million | -184.11 Million |
| Investments in PPE | -66.48 Million | -275.56 Million | -20.88 Million | -34.57 Million | -79.7 Million | -194.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 437 Thousand | - | - | 16 Thousand |
| Other Investing Activities | -15.07 Million | 650 Thousand | -56 Thousand | -1.68 Million | -11.68 Million | 10.45 Million |
| Financing Cash Flow | 105.54 Million | 41.17 Million | 116.85 Million | -12.48 Million | 10.32 Million | 90.73 Million |
| Debt repayment | -107 Million | -158 Million | -60 Million | -11.43 Million | -11.02 Million | -90.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 57.57 Million | 178 Million | - | - | - |
| Other Financing Activities | -1.45 Million | 141.59 Million | -1.14 Million | -1.04 Million | 21.35 Million | 90.73 Million |
| Accounts receivables | -29.7 Million | -1.4 Million | -721 Thousand | -12.1 Million | 1.17 Million | 4.69 Million |
| Accounts payables | 29.77 Million | -6.33 Million | 13.54 Million | 26.47 Million | 2.75 Million | -7.16 Million |
| Inventory | 138 Thousand | -1.34 Million | 109 Thousand | -128 Thousand | -396 Thousand | 41 Thousand |
| Other working capital | -212.9 Million | -54.26 Million | -8.04 Million | -22.72 Million | -30.89 Million | -18.7 Million |
| Cash at beginning of period | 77.13 Million | 247.01 Million | 91.3 Million | 131.58 Million | 164.28 Million | 236.9 Million |
| Cash at end of period | 14.33 Million | 77.13 Million | 247.01 Million | 91.3 Million | 131.58 Million | 164.28 Million |
| Capital Expenditure | -66.48 Million | -275.56 Million | -20.88 Million | -34.57 Million | -79.7 Million | -194.57 Million |
| Effect of forex changes on cash | -2.1 Million | 1.1 Million | 1.5 Million | -1.27 Million | 293 Thousand | 260 Thousand |
| Net cash flow / Change in cash | -62.8 Million | -169.87 Million | 155.7 Million | -40.27 Million | -32.7 Million | -72.61 Million |
| Free Cash Flow | -166.24 Million | -212.8 Million | 36.9 Million | -26.51 Million | -41.31 Million | -185.09 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.67 Million | -114.1 Million | -11.67 Million | -90.75 Million | -45.37 Million | -62.21 Million |
| Depreciation & Amortization | 27.07 Million | 116.52 Million | 27.07 Million | 57.73 Million | 24.28 Million | 58.49 Million |
| Deferred income taxes | - | - | - | - | - | -109.83 Million |
| Stock-based compensation | 983 Thousand | - | 983 Thousand | 857.5 Thousand | 857.5 Thousand | 2.56 Million |
| Change in working capital | -121.23 Million | -223.52 Million | -121.23 Million | - | - | -9.72 Million |
| Other non-cash items | 44.43 Million | 354.18 Million | 44.43 Million | 169.57 Million | 30.78 Million | 128.15 Million |
| Investing Cash Flow | -7.94 Million | -66.48 Million | -7.94 Million | -50.59 Million | -25.29 Million | -19 Million |
| Investments in PPE | -7.92 Million | -66.48 Million | -7.92 Million | -50.59 Million | -25.29 Million | -19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17 Thousand | - | -17 Thousand | - | - | -241 Thousand |
| Financing Cash Flow | 23.12 Million | 105.54 Million | 23.12 Million | 59.29 Million | 29.64 Million | -651 Thousand |
| Debt repayment | -47 Million | -107 Million | - | -60 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.12 Million | - | 23.12 Million | 29.64 Million | 29.64 Million | -325.5 Thousand |
| Accounts receivables | -14.85 Million | -29.7 Million | -14.85 Million | - | - | -703 Thousand |
| Accounts payables | - | 29.77 Million | - | - | - | - |
| Inventory | 69 Thousand | 138 Thousand | 69 Thousand | - | - | -670 Thousand |
| Other working capital | -106.45 Million | -223.73 Million | -106.45 Million | - | - | -8.35 Million |
| Cash at beginning of period | 102.37 Million | 77.13 Million | - | 77.13 Million | - | 88.32 Million |
| Cash at end of period | 14.33 Million | 14.33 Million | -44.02 Million | 102.37 Million | 12.62 Million | 77.13 Million |
| Capital Expenditure | -7.92 Million | -66.48 Million | -7.92 Million | -50.59 Million | -25.29 Million | -19 Million |
| Effect of forex changes on cash | 1.22 Million | - | 1.22 Million | -2.27 Million | -2.27 Million | 504 Thousand |
| Net cash flow / Change in cash | -88.04 Million | -62.8 Million | -44.02 Million | 25.24 Million | 12.62 Million | -11.19 Million |
| Free Cash Flow | -68.35 Million | -166.24 Million | -68.35 Million | -29.5 Million | -14.75 Million | -11.55 Million |
9760
MBOF
603358
005850
600352
MGAM