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Coolabah Metals Ltd (CBH)

Sydney

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0.10 -0.01 -4.55%

24/03 - Closed. Currency in AUD ( Disclaimer )

Volume: 39,200
Bid/Ask: 0.11 / 0.12
Day's Range: 0.11 - 0.11

Type: Equity

Market: Australia

ISIN: AU0000223950

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CBH Cash Flow Statement

Featured here, the Cash Flow Statement for Coolabah Metals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2021

31/12

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

-0.67

-0.044

Cash From Operating Activities

-0.726

-0.007

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.056	-0.056	0.037	0.037
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-0.027

Capital Expenditures	-0.027	-0.027	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

2.83

0.36

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.83	2.83	0.36	0.36
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

2.08

0.353

Beginning Cash Balance

2.19

Ending Cash Balance

4.27

Free Cash Flow

-0.446

Free Cash Flow Growth

Free Cash Flow Yield

-17.73

-15.37

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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