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Kopy Goldfields AB (publ)
STO:KOPY

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Kopy Goldfields AB (publ)
STO:KOPY
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Price: 0.098 SEK 122.73% Market Closed
Market Cap: kr88.5m

Cash Flow Statement

Cash Flow Statement
Kopy Goldfields AB (publ)

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Cash Flow Statement
Currency: USD
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
(15)
0
0
0
(69)
0
(2)
0
(4)
0
(0)
0
25
10
8
15
11
5
(3)
(15)
(34)
(42)
(33)
(24)
(1)
(3)
6
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
0
0
0
0
0
0
0
10
2
5
8
12
12
12
12
12
12
10
8
6
6
6
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
1
0
3
0
(1)
0
9
(5)
1
6
14
24
29
(14)
(9)
(11)
(18)
24
14
16
18
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
2
3
4
6
4
5
3
0
0
(1)
(1)
0
0
0
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
3
1
1
1
2
2
3
6
8
9
11
12
15
18
22
Change in Working Capital
(7)
(5)
(8)
(9)
(13)
(24)
(21)
(25)
(21)
(10)
(12)
(1)
2
5
3
6
(5)
0
(10)
(0)
(16)
(0)
(12)
(27)
10
5
(1)
(26)
(28)
(26)
(50)
(16)
(13)
(21)
(5)
(36)
(41)
(37)
Cash from Operating Activities
(7)
N/A
(5)
+22%
(8)
-51%
(9)
-15%
(13)
-43%
(24)
-82%
(21)
+12%
(25)
-23%
(21)
+16%
(10)
+52%
(12)
-22%
(15)
-20%
(12)
+21%
(9)
+24%
(10)
-16%
(3)
+73%
(5)
-88%
(1)
+83%
(10)
-1 015%
(2)
+84%
(16)
-956%
(2)
+90%
(12)
-604%
17
N/A
17
-2%
19
+13%
29
+48%
11
-63%
13
+20%
12
-5%
(66)
N/A
(46)
+30%
(54)
-16%
(62)
-15%
3
N/A
(17)
N/A
(22)
-30%
(6)
+72%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
(36)
0
0
0
(21)
0
(0)
0
(0)
0
(1)
0
(18)
(9)
(16)
(23)
(27)
(27)
(27)
(22)
(26)
(24)
(26)
(29)
(28)
(29)
(26)
Other Items
(25)
(33)
(48)
(48)
(56)
(48)
(42)
(38)
(31)
(34)
(33)
1
0
4
15
4
(0)
(1)
(12)
(0)
(5)
(1)
(12)
0
(18)
(19)
(19)
(2)
(2)
(2)
(2)
(9)
(10)
(10)
(13)
(8)
(8)
(9)
Cash from Investing Activities
(25)
N/A
(33)
-34%
(48)
-45%
(48)
+0%
(56)
-16%
(48)
+14%
(42)
+13%
(38)
+10%
(31)
+18%
(34)
-9%
(33)
+4%
(35)
-6%
(35)
-2%
(32)
+10%
(21)
+33%
(17)
+20%
(0)
+99%
(1)
-970%
(12)
-1 042%
(1)
+95%
(5)
-754%
(1)
+79%
(12)
-936%
(18)
-50%
(27)
-53%
(35)
-29%
(42)
-21%
(28)
+33%
(29)
-2%
(29)
+1%
(24)
+15%
(35)
-45%
(34)
+4%
(35)
-5%
(42)
-20%
(36)
+15%
(36)
0%
(34)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
45
0
0
0
10
0
0
0
2
0
0
0
0
0
0
0
1
1
2
2
1
1
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
3
0
1
0
1
0
1
0
10
0
6
9
11
17
15
88
81
84
97
37
49
59
41
Other
23
38
66
52
87
72
73
83
39
63
32
(1)
(1)
(23)
(15)
(2)
0
0
30
(0)
19
0
18
0
0
0
0
1
0
0
0
(0)
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
23
N/A
38
+67%
66
+71%
52
-20%
87
+67%
72
-17%
73
+1%
83
+14%
39
-53%
63
+62%
32
-49%
41
+27%
41
+0%
19
-54%
27
+46%
11
-60%
0
-96%
1
+273%
30
+1 928%
4
-88%
19
+440%
1
-92%
18
+1 133%
10
-43%
11
+2%
16
+55%
19
+15%
13
-29%
19
+40%
17
-7%
91
+420%
82
-10%
85
+4%
97
+14%
37
-62%
49
+33%
59
+19%
41
-29%
Change in Cash
Effect of Foreign Exchange Rates
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
0
Net Change in Cash
(8)
N/A
(0)
+100%
10
N/A
(5)
N/A
18
N/A
0
-100%
10
+16 500%
19
+96%
(14)
N/A
18
N/A
(13)
N/A
(9)
+32%
(7)
+27%
(22)
-234%
(5)
+79%
(9)
-95%
(5)
+45%
(0)
+91%
8
N/A
1
-83%
(2)
N/A
(1)
+46%
(5)
-304%
10
N/A
0
-96%
1
+91%
5
+609%
(4)
N/A
3
N/A
1
-56%
0
-61%
0
-69%
(3)
N/A
(1)
+66%
(3)
-191%
(4)
-62%
(0)
+97%
1
N/A
Free Cash Flow
Free Cash Flow
(7)
N/A
(5)
+22%
(8)
-51%
(9)
-15%
(13)
-43%
(24)
-82%
(21)
+12%
(25)
-23%
(21)
+16%
(10)
+52%
(12)
-22%
(51)
-307%
(12)
+77%
(9)
+24%
(10)
-16%
(24)
-126%
(5)
+78%
(1)
+78%
(10)
-769%
(2)
+82%
(16)
-812%
(2)
+86%
(12)
-417%
(0)
+97%
8
N/A
3
-62%
5
+84%
(16)
N/A
(14)
+12%
(15)
-3%
(89)
-504%
(72)
+18%
(78)
-7%
(88)
-13%
(26)
+70%
(46)
-73%
(51)
-12%
(32)
+37%