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Cooper Metals Limited (CPM) Cash flow

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Cooper Metals Limited Cash Flow

AU:CPM's free cash flow for Q4 2026 was AU$-307.68K. For the 2026 fiscal year, AU:CPM's free cash flow was decreased by AU$568.14K and operating cash flow was AU$-307.68K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -519.95K	AU$ -688.76K	AU$ -1.09M	AU$ -978.93K	AU$ -716.30K
Investing Cash Flow	AU$ -435.56K	AU$ -399.33K	AU$ -3.00M	AU$ -2.93M	AU$ -1.32M
Financing Cash Flow	AU$ 906.55K	AU$ 6.84K	AU$ 5.50M	AU$ 2.39M	AU$ 5.00M
End Cash Position	AU$ 1.81M	AU$ 1.86M	AU$ 2.97M	AU$ 1.56M	AU$ 3.08M
Free Cash Flow	AU$ -519.95K	AU$ -1.09M	AU$ -4.09M	AU$ -3.91M	AU$ -2.03M

Currency in AUD