Kopore Metals Ltd
ASX:KMT
Kopore Metals Ltd
ASX:KMT
Price:
0.029
AUD
16%
Market Closed
Market Cap:
AU$26.9m
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Cash Flow Statement
Cash Flow Statement
Kopore Metals Ltd
Kopore Metals Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Change in Working Capital |
0
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-321%
|
(3)
-64%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
3
|
4
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
3
+252 918%
|
3
+12%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
0
-74%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(2)
-156%
|
(3)
-61%
|
|
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