Copper Strike Ltd
ASX:CSE

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Copper Strike Ltd
ASX:CSE
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Price: 0.155 AUD Market Closed
Market Cap: AU$5.6m

Cash Flow Statement

Cash Flow Statement
Copper Strike Ltd

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Cash Flow Statement
Currency: AUD
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Change in Working Capital
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(1)
Cash from Operating Activities
(0)
N/A
(1)
-35%
(1)
+6%
(0)
+23%
(0)
+32%
(1)
-91%
(1)
-23%
(1)
-1%
(1)
-14%
(1)
-7%
(1)
-35%
(1)
-6%
(1)
+23%
(0)
+59%
(0)
+31%
(1)
-79%
(1)
-17%
(1)
-25%
(1)
+5%
(0)
+42%
(0)
+33%
(0)
+11%
(0)
-3%
(0)
-5%
(0)
+1%
(0)
-12%
(0)
+7%
(0)
+0%
(0)
-9%
(0)
-4%
(0)
-14%
(1)
-88%
(1)
-8%
(1)
+26%
(1)
-23%
(0)
+58%
(2)
-566%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(4)
(4)
(6)
(7)
(4)
(1)
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
(0)
0
1
0
0
(0)
0
0
3
18
16
0
(0)
0
0
0
0
1
1
(0)
(0)
(4)
(4)
(0)
(2)
(4)
(2)
0
0
0
5
6
14
12
0
Cash from Investing Activities
(3)
N/A
(3)
+5%
(4)
-47%
(4)
-2%
(5)
-35%
(7)
-31%
(4)
+46%
(1)
+78%
(1)
-42%
(2)
-34%
2
N/A
18
+895%
16
-14%
(0)
N/A
(1)
-213%
(0)
+4%
(0)
+69%
(0)
+93%
0
N/A
1
+4 733%
1
0%
(0)
N/A
(0)
-13%
(4)
-10 315%
(4)
-1%
(0)
+99%
(2)
-9 527%
(4)
-90%
(2)
+59%
0
N/A
0
N/A
0
N/A
5
N/A
6
+31%
14
+131%
12
-10%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
4
4
12
10
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
0
4
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(4)
Other
(0)
(0)
(0)
(1)
(0)
0
0
(0)
(0)
0
0
0
(15)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
(9)
Cash from Financing Activities
2
N/A
4
+141%
4
+9%
11
+183%
10
-16%
0
N/A
0
N/A
3
N/A
3
N/A
0
N/A
0
N/A
0
N/A
(15)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
4
+294 293%
4
-2%
(0)
N/A
4
N/A
4
+1%
(0)
N/A
0
N/A
1
N/A
1
N/A
1
-12%
1
N/A
0
N/A
(3)
N/A
(13)
-334%
Change in Cash
Net Change in Cash
(2)
N/A
0
N/A
(0)
N/A
7
N/A
4
-43%
(7)
N/A
(4)
+40%
1
N/A
1
-43%
(3)
N/A
1
N/A
17
+2 898%
(0)
N/A
(16)
-3 995%
(1)
+95%
(1)
-27%
(1)
+24%
(1)
-1%
(1)
+8%
0
N/A
0
+86%
(0)
N/A
(0)
-4%
0
N/A
0
-34%
(0)
N/A
1
N/A
(0)
N/A
(2)
-588%
(0)
+96%
1
N/A
1
-39%
5
+867%
7
+33%
13
+103%
9
-30%
(15)
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
-1%
(4)
-34%
(4)
-4%
(6)
-35%
(8)
-28%
(4)
+43%
(2)
+64%
(2)
-29%
(3)
-22%
(2)
+23%
(1)
+27%
(1)
+21%
(1)
+48%
(1)
-34%
(1)
-27%
(1)
+23%
(1)
-3%
(1)
+8%
(0)
+42%
(0)
+33%
(0)
+11%
(0)
-3%
(0)
-5%
(0)
+1%
(0)
-12%
(0)
+7%
(0)
+0%
(0)
-9%
(0)
-4%
(0)
-14%
(1)
-88%
(1)
-8%
(1)
+26%
(1)
-23%
(0)
+58%
(2)
-566%