Cobra Resources PLC
LSE:COBR
Cobra Resources PLC
LSE:COBR
Price:
3.9
GBX
-3.7%
Market Cap:
£36.5m
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Cobra Resources PLC
LSE:COBR
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Cash Flow Statement
Cash Flow Statement
Cobra Resources PLC
Cobra Resources PLC
Currency: GBP
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-160%
|
(1)
-11%
|
(1)
+44%
|
(1)
-20%
|
(0)
+39%
|
(0)
+16%
|
(1)
-105%
|
(1)
-3%
|
(1)
-81%
|
(1)
+52%
|
(0)
+81%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-4 477%
|
(1)
+3%
|
(1)
+40%
|
(1)
-50%
|
(1)
+7%
|
(1)
-7%
|
(1)
+17%
|
(1)
-7%
|
(1)
-12%
|
(1)
+23%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
3
|
2
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
2
+4 304%
|
3
+106%
|
2
-41%
|
0
-93%
|
1
+568%
|
2
+142%
|
1
-46%
|
1
-35%
|
2
+180%
|
2
-25%
|
1
-32%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
1
+113%
|
0
-63%
|
(1)
N/A
|
(0)
+69%
|
1
N/A
|
(0)
N/A
|
(1)
-78%
|
0
N/A
|
0
+177%
|
0
+127%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-161%
|
(2)
-99%
|
(1)
+25%
|
(1)
+16%
|
(1)
+1%
|
(1)
+11%
|
(1)
-37%
|
(1)
+5%
|
(2)
-49%
|
(1)
+31%
|
(1)
+49%
|
|
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