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Copper Strike Ltd (CSE)

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0.155 +0.000    +0.00%
12/12 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.155 / 0.165
  • Day's Range: 0.135 - 0.165
Type:  Equity
Market:  Australia
ISIN:  AU000000CSE3 
Copper Strike Ltd 0.155 +0.000 +0.00%

CSE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Copper Strike 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.486 -0.486 - -0.389
Cash From Operating Activities -0.163 -0.163 - -0.11
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -0.001
Non-Cash Items 0.323 0.323 - 0.09
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - - 0.189
Cash From Investing Activities 0.712 0.712 - 2.3
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total 0.712 0.712 - 2.3
Cash From Financing Activities - - - 0.522
Financing Cash Flow Items - - - -0.028
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - 0.55
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash 0.549 0.549 - 2.71
Beginning Cash Balance 6.61 6.61 - 3.35
Ending Cash Balance 7.16 7.16 6.06 -
Free Cash Flow -0.094 2.01 - 0.357
Free Cash Flow Growth -104.7 2980.89 - 341.05
Free Cash Flow Yield - -1.12 - -0.873
* In Millions of (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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