Kopy Goldfields AB (publ)
STO:KOPY
Cash Flow Statement
Cash Flow Statement
Kopy Goldfields AB (publ)
| 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%
|
|