Cooper Metals Ltd (CPM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -9 | -28 | -84 |
| Other Investing Activity | -399 | -2,991 | -2,904 | -1,233 |
| Investing Cash Flow | $-399 | $-3,000 | $-2,931 | $-1,317 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 24 | 5,878 | 2,550 | 5,285 |
| Common Stock Repurchased | -17 | -378 | -158 | -288 |
| Financing Cash Flow | $7 | $5,500 | $2,392 | $4,997 |
| Beginning Cash Position | 2,941 | 1,560 | 3,079 | 115 |
| End Cash Position | 1,859 | 2,967 | 1,560 | 3,079 |
| Net Cash Flow | $-1,081 | $1,406 | $-1,519 | $2,964 |
| Free Cash Flow | ||||
| Capital Expenditure | -399 | -3,000 | -2,931 | -1,317 |
| Free Cash Flow | -399 | -3,000 | -2,931 | -1,317 |