Cobre Limited Price (CBE.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

300,432,191

(24.8708)%

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Cash Flow Statement

Cobre Limited

Currency: AUD

YEAR 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -150,210.00

+0%

-1,972,245.00

+1,213%

-2,747,597.00

+39%

-5,385,806.00

+96%

-1,740,209.00

-68%

-2,389,088.00

+37%

Depreciation And Amortiz... 0.00 172.00 1.53k 1.40k 1.40k 1.40k
Deferred Income Tax 0.00 -631.82 -1,393.76 0.00 -97.11 0.00
Stock-Based Compensat... 0.00 631.82k 1.39M 0.00 97.11k 418.00k
Change In Working Capital
Accounts Receivables 0.00 -77,703.00 85.21k 50.30k -122,819.00 32.77k
Accounts Payables 0.00 19.34k 63.64k 37.28k -188,285.00 0.00
Inventory 0.00 0.00 1.00 0.00 0.00 0.00
Other Working Capital 0.00 -20,000.00 -27,850.00 -11,524.00 -13,079.00 -15,130.00
Other Non-Cash Items 150.00k 572.70k 1.46M 4.11M -734.00 612.79k
Net Cash Provided By Op... -210.00

+0%

-1,477,737.00

+703,584%

-1,167,600.00

-21%

-1,198,238.00

+3%

-2,063,724.00

+72%

-1,339,250.00

-35%

Investing Activities
Investments In Propert... -296,014.00 -1,185,527.00 -2,166,141.00 -1,083,771.00 -7,915,821.00 -5,305,292.00
Acquisitions Net 20.72k -528,000.00 -902,031.00 -3,541,060.00 -1,660.34 0.00
Purchases Of Investments 0.00 -528,000.00 -498,279.00 -1,000,000.00 0.00 -300,000.00
Sales Maturities Of Inve... 0.00 1.71M 2.66M 1.08M 0.00 0.00
Other Investing Activities 22.44k -1,181,203.00 -2,163,459.00 -1,083,771.00 -1,658,681.66 0.00
Net Cash Used For Inv... -273,573.00

+0%

-1,713,527.00

+526%

-3,068,172.00

+79%

-5,624,831.00

+83%

-9,576,163.00

+70%

-5,605,292.00

-41%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 447.49k 10.88M 5.60M 1.41M 15.38M 2.16M
Common Stock Repurch... 0.00 -690,358.00 -391,672.00 -6,455.00 -707,088.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 451.99k 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 451.99k

+0%

10.18M

+2,153%

5.21M

-49%

1.41M

-73%

14.67M

+943%

2.16M

-85%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 -1,831.00
Net Change In Cash 342.54k 6.99M 974.65k -5,416,524.00 3.03M -4,783,446.00
Cash At Beginning Of Per... -164,334.50 178.21k 7.17M 8.15M 2.73M 5.76M
Cash At End Of Period 178.21k 7.17M 8.15M 2.73M 5.76M 980.63k
Additional Metrics:
Operating Cash Flow -210.00 -1,477,737.00 -1,167,600.00 -1,198,238.00 -2,063,724.00 -1,339,250.00
Capital Expenditure -296,014.00 -1,185,527.00 -2,166,141.00 -1,083,771.00 -7,915,821.00 -5,305,292.00
Free Cash Flow -296,224.00

+0%

-2,663,264.00

+799%

-3,333,741.00

+25%

-2,282,009.00

-32%

-9,979,545.00

+337%

-6,644,542.00

-33%

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