Copper
CUS.AXCopper Search Limited Price (CUS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
112,285,407
(33.0621)%Cash Flow Statement
Copper Search LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -706,192.00
+0% |
-673,804.00
-5% |
-914,513.00
+36% |
-3,168,132.00
+246% |
-3,536,738.00
+12% |
-5,062,654.00
+43% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 11.38k | 59.90k | 79.93k | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -155,459.00 | -372,486.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 79.51k | 132.71k | 252.69k | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -365,989.00 | 496.28k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Accounts Payables | 5.96k | 29.17k | 29.04k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | -496,279.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 0.00 | 496.28k | 38.59k | 212.60k | 362.29k | -68,322.00 | |||||||||||||
| Other Non-Cash Items | 360.03k | -525,451.00 | 50.47k | 149.39k | 398.03k | 234.80k | |||||||||||||
| Net Cash Provided By Op... | -1,066,224.00
+0% |
-148,353.00
-86% |
-767,366.00
+417% |
-2,817,515.00
+267% |
-2,836,315.00
+1% |
-4,816,246.00
+70% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -140,139.00 | -262,919.00 | -93,823.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -10,017,586.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -5,008,793.00 | 5.01M | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 5.01M | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -5,008,793.00 | 5.01M | 0.00 | |||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-5,148,932.00
+0% |
4.75M
-192% |
-93,823.00
-102% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -37,750.00 | 0.00 | |||||||||||||
| Common Stock Issued | 1.23M | 373.00k | 1.17M | 12.00M | 0.00 | 3.28M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,067,793.00 | 0.00 | -280,161.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 1.23M | 373.00k | 0.00 | 0.00 | 0.00 | -27,001.00 | |||||||||||||
| Net Cash Used/Provide... | 1.23M
+0% |
373.00k
-70% |
1.17M
+214% |
10.93M
+834% |
-37,750.00
-100% |
2.98M
-7,986% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 165.51k | 224.65k | 402.97k | 2.97M | 1.91M | -1,933,160.00 | |||||||||||||
| Cash At Beginning Of Per... | 111.89k | 277.41k | 502.05k | 905.02k | 3.87M | 5.78M | |||||||||||||
| Cash At End Of Period | 277.41k | 502.05k | 905.02k | 3.87M | 5.78M | 3.85M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,066,224.00 | -148,353.00 | -767,366.00 | -2,817,515.00 | -2,836,315.00 | -4,816,246.00 | |||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -140,139.00 | -262,919.00 | -93,823.00 | |||||||||||||
| Free Cash Flow | -1,066,224.00
+0% |
-148,353.00
-86% |
-767,366.00
+417% |
-2,957,654.00
+285% |
-3,099,234.00
+5% |
-4,910,069.00
+58% |
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