AU Stock MarketDetailed Quotes
CBHO Coolabah Metals Ltd
- 0.005
- 0.0000.00%
20min DelayNot Open Jun 26 15:54 AET
670.78KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.02252wk High0.00%Turnover Ratio134.16MShares0.00552wk Low--EPS TTM526.36KFloat Cap0.042Historical High0.00P/E (Static)105.27MShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Coolabah Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -425.74%-2.86M | -544.14K |
| Payments to suppliers for goods and services | -519.93%-1.62M | ---260.92K |
| Other cash payments from operating activities | -338.97%-1.24M | ---283.23K |
| Direct interest received | --50.94K | ---- |
| Operating cash flow | -416.38%-2.81M | ---544.14K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -192.41K | |
| Capital expenditure reported | ---19.49K | ---- |
| Net PPE purchase and sale | ---142.92K | ---- |
| Net business purchase and sale | ---30K | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | ---192.41K | ---- |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 901.65%6.6M | 658.62K |
| Net common stock issuance | 901.65%6.6M | --658.62K |
| Cash from discontinued financing activities | ||
| Financing cash flow | 901.65%6.6M | --658.62K |
| Net cash flow | ||
| Beginning cash position | 11,447,700.00%114.48K | --1 |
| Current changes in cash | 3,040.22%3.59M | --114.48K |
| End cash Position | 3,140.20%3.71M | --114.48K |
| Free cash from | -446.22%-2.97M | ---544.14K |
| Accounting Standards | US-GAAP | US-GAAP |
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