Copper Search Ltd
ASX:CUS
Copper Search Ltd
ASX:CUS
Price:
0.032
AUD
Market Closed
Market Cap:
AU$5.1m
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Cash Flow Statement
Cash Flow Statement
Copper Search Ltd
Copper Search Ltd
Currency: AUD
| Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(5)
|
(3)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(5)
-100%
|
(3)
+31%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
+77%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
3
|
2
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
3
+161%
|
2
-35%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
(2)
-66%
|
(1)
+25%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(5)
-113%
|
(3)
+31%
|
|
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