Australian Oilseeds Limited Ordinary Shares (COOT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Australian Oilseeds Limi...

    NASDAQ: COOT · Real-Time Price · USD
    0.61
    -0.00 (-0.65%)
    At close: Aug 28, 2025, 11:41 AM

    Australian Oilseeds Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 55.56K -320.33K -424.3K -23.65M 41.19K 970.39K 1.41M -275.24K
    Depreciation & Amortization
    		 725.1K 69.28K 58.71K 134.56K 133.24K 79.41K 151.36K n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 398.97K -314.83K -316.06K 9.33M 865.17K -1.11M -810.15K 68.75K
    Other Non-Cash Items
    		 -1.27M -1.44M 1.98M 15.48M n/a n/a 12.79K 10.15K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.46M -336.31K -1.03M 4.6M 2.67M -1.1M -3.11M 68.75K
    Operating Cash Flow
    		 -1.94M -2.03M 588.34K -3.44M 2.85M -50.24K -1.54M -196.33K
    Capital Expenditures
    		 -901.92K -228K -386.73K -673.57K -1.59M -1.08M -640.89K 3.00
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a -128.16K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -901.92K -145.45K -386.73K -673.57K -1.59M -1.08M -640.89K -128.16K
    Debt Repayment
    		 -431.73K 1.61M 1.11M 4.67M -705.79K 1.17M 2.44M 280.44K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.2M 94.89K -34.6K -976.73K -37.93K n/a 241.57K n/a
    Financial Cash Flow
    		 3.77M 1.7M 1.07M 3.69M -743.72K 1.17M 2.44M 280.44K
    Net Cash Flow
    		 920.98K -585.99K 1.47M -424.06K 517.18K 39.96K 259.78K n/a
    Free Cash Flow
    		 -2.84M -3.29M 7.36K -4.12M 1.26M -1.13M -2.18M -196.33K

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