C
Cosmos Exploration Ltd
ASX:C1X
Cosmos Exploration Ltd
ASX:C1X
Price:
0.089
AUD
14.1%
Market Closed
Market Cap:
AU$9.7m
Cash Flow Statement
Cash Flow Statement
Cosmos Exploration Ltd
Cosmos Exploration Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-24%
|
(2)
+16%
|
(2)
+28%
|
(1)
+17%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+18%
|
(0)
+87%
|
(0)
-273%
|
(0)
+27%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
2
|
0
|
1
|
1
|
2
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
N/A
|
1
-71%
|
1
+69%
|
2
+59%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-60%
|
(2)
-50%
|
(1)
+49%
|
(0)
+98%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-20%
|
(2)
+16%
|
(2)
+28%
|
(1)
+17%
|
|
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