Cobre Ltd
ASX:CBE
Cobre Ltd
ASX:CBE
Price:
0.16
AUD
-3.03%
Market Closed
Market Cap:
AU$81.9m
Cash Flow Statement
Cash Flow Statement
Cobre Ltd
Cobre Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+31%
|
(1)
-21%
|
(1)
+15%
|
(1)
-6%
|
(2)
-62%
|
(3)
-30%
|
(1)
+50%
|
(1)
+41%
|
(2)
-156%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(8)
|
(7)
|
(5)
|
(6)
|
(6)
|
|
| Other Items |
(1)
|
(1)
|
(5)
|
(4)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+14%
|
(6)
-90%
|
(6)
+4%
|
(5)
+6%
|
(10)
-80%
|
(7)
+23%
|
(6)
+24%
|
(6)
-2%
|
(6)
0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
10
|
6
|
7
|
1
|
11
|
15
|
4
|
2
|
8
|
6
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
5
|
|
| Cash from Financing Activities |
10
N/A
|
5
-46%
|
6
+21%
|
1
-78%
|
11
+666%
|
15
+36%
|
4
-73%
|
2
-45%
|
7
+237%
|
11
+56%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
1
-78%
|
(1)
N/A
|
(5)
-476%
|
4
N/A
|
3
-28%
|
(6)
N/A
|
(5)
+22%
|
1
N/A
|
4
+356%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+24%
|
(2)
+30%
|
(2)
+2%
|
(5)
-101%
|
(10)
-110%
|
(10)
+3%
|
(7)
+31%
|
(7)
+2%
|
(8)
-20%
|
|
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