Cobre
CBE.AXCobre Limited Price (CBE.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
300,432,191
(24.8708)%Cash Flow Statement
Cobre LimitedCurrency: 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% |
|||||||||||||