Cooper Metals Ltd
ASX:CPM
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Cash Flow Statement
Cash Flow Statement
Cooper Metals Ltd
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+1%
|
(1)
+36%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(2)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+37%
|
(0)
+79%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
6
|
4
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
3
-41%
|
0
-100%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
0
-79%
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
(3)
+28%
|
(1)
+63%
|
|
