tiprankstipranks
Trending News
More News >
Coppermoly Limited (AU:COY)
ASX:COY
Australian Market

Coppermoly Limited (COY) Cash flow

Compare
2 Followers

Coppermoly Limited Cash Flow

AU:COY's free cash flow for Q4 2025 was AU$-537.14K. For the 2025 fiscal year, AU:COY's free cash flow was decreased by AU$942.50K and operating cash flow was AU$-533.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.08MAU$ -984.74KAU$ -650.46KAU$ -537.81KAU$ -671.33K
Investing Cash Flow
AU$ -1.09MAU$ -1.04MAU$ -212.46KAU$ -726.15KAU$ -513.39K
Financing Cash Flow
AU$ 1.75MAU$ 1.91MAU$ 845.92KAU$ -45.35KAU$ -44.03K
End Cash Position
AU$ 1.56MAU$ 1.98MAU$ 2.08MAU$ 2.10MAU$ 3.39M
Free Cash Flow
AU$ -1.08MAU$ -2.02MAU$ -1.34MAU$ -1.26MAU$ -1.18M
Currency in AUD

Coppermoly Limited Cash Flow