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Cooper Metals Ltd (CPMO)

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Apr 10 11:22 AET
391.78KMarket Cap0.00P/E (Static)

Cooper Metals Ltd (CPMO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
14.85%145.11K
2,406.79%126.34K
5.04K
Other cash income from operating activities
14.85%145.11K
2,406.79%126.34K
--5.04K
----
Cash paid
31.63%-833.87K
-23.95%-1.22M
-37.37%-983.98K
-716.31K
Payments to suppliers for goods and services
31.63%-833.87K
-23.95%-1.22M
-37.37%-983.98K
---716.31K
Operating cash flow
37.00%-688.76K
-11.68%-1.09M
-36.66%-978.94K
---716.31K
Investing cash flow
Cash flow from continuing investing activities
86.69%-399.33K
-2.34%-3M
-122.61%-2.93M
-1.32M
Capital expenditure reported
86.65%-399.33K
-2.99%-2.99M
-135.58%-2.9M
---1.23M
Net PPE purchase and sale
----
67.02%-9.08K
67.29%-27.53K
---84.18K
Cash from discontinued investing activities
Investing cash flow
86.69%-399.33K
-2.34%-3M
-122.61%-2.93M
---1.32M
Financing cash flow
Cash flow from continuing financing activities
-99.88%6.84K
129.95%5.5M
-52.14%2.39M
5M
Net common stock issuance
-99.88%6.84K
129.95%5.5M
-52.14%2.39M
--5M
Cash from discontinued financing activities
Financing cash flow
-99.88%6.84K
129.95%5.5M
-52.14%2.39M
--5M
Net cash flow
Beginning cash position
88.48%2.94M
-49.33%1.56M
2,577.31%3.08M
--115K
Current changes in cash
-176.88%-1.08M
192.61%1.41M
-151.24%-1.52M
--2.96M
End cash Position
-37.32%1.86M
90.15%2.97M
-49.33%1.56M
--3.08M
Free cash from
73.42%-1.09M
-4.68%-4.09M
-92.33%-3.91M
---2.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 14.85%145.11K2,406.79%126.34K5.04K
Other cash income from operating activities 14.85%145.11K2,406.79%126.34K--5.04K----
Cash paid 31.63%-833.87K-23.95%-1.22M-37.37%-983.98K-716.31K
Payments to suppliers for goods and services 31.63%-833.87K-23.95%-1.22M-37.37%-983.98K---716.31K
Operating cash flow 37.00%-688.76K-11.68%-1.09M-36.66%-978.94K---716.31K
Investing cash flow
Cash flow from continuing investing activities 86.69%-399.33K-2.34%-3M-122.61%-2.93M-1.32M
Capital expenditure reported 86.65%-399.33K-2.99%-2.99M-135.58%-2.9M---1.23M
Net PPE purchase and sale ----67.02%-9.08K67.29%-27.53K---84.18K
Cash from discontinued investing activities
Investing cash flow 86.69%-399.33K-2.34%-3M-122.61%-2.93M---1.32M
Financing cash flow
Cash flow from continuing financing activities -99.88%6.84K129.95%5.5M-52.14%2.39M5M
Net common stock issuance -99.88%6.84K129.95%5.5M-52.14%2.39M--5M
Cash from discontinued financing activities
Financing cash flow -99.88%6.84K129.95%5.5M-52.14%2.39M--5M
Net cash flow
Beginning cash position 88.48%2.94M-49.33%1.56M2,577.31%3.08M--115K
Current changes in cash -176.88%-1.08M192.61%1.41M-151.24%-1.52M--2.96M
End cash Position -37.32%1.86M90.15%2.97M-49.33%1.56M--3.08M
Free cash from 73.42%-1.09M-4.68%-4.09M-92.33%-3.91M---2.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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