tiprankstipranks
Trending News
More News >
Cooper Metals Limited (AU:CPM)
ASX:CPM
Australian Market

Cooper Metals Limited (CPM) Cash flow

Compare
7 Followers

Cooper Metals Limited Cash Flow

AU:CPM's free cash flow for Q4 2025 was AU$-252.74K. For the 2025 fiscal year, AU:CPM's free cash flow was decreased by AU$3.00M and operating cash flow was AU$-202.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -688.76KAU$ -1.09MAU$ -978.93KAU$ -716.30KAU$ 0.00
Investing Cash Flow
AU$ -399.33KAU$ -3.00MAU$ -2.93MAU$ -1.32MAU$ 0.00
Financing Cash Flow
AU$ 6.84KAU$ 5.50MAU$ 2.39MAU$ 5.00MAU$ 276.00K
End Cash Position
AU$ 1.86MAU$ 2.97MAU$ 1.56MAU$ 3.08MAU$ 276.00K
Free Cash Flow
AU$ -1.09MAU$ -4.09MAU$ -3.91MAU$ -2.03MAU$ 0.00
Currency in AUD

Cooper Metals Limited Cash Flow