Copper Strike Ltd
ASX:CSE
Cash Flow Statement
Cash Flow Statement
Copper Strike Ltd
| 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%
|
|