Copper 360 (JSE:CPR) Cash Flow from Financing: R438.2 Mil (TTM As of Feb. 2026)

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JSE:CPR Copper 360 Ltd JSE:CPR
23 GF Score
Price R0.39
! 5 Warning Signs
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What is Copper 360 Cash Flow from Financing?

Copper 360 JSE:CPR 23 Cash Flow from Financing is R438.2 Mil as of Feb. 2026. GuruFocus rates JSE:CPR with a GF Score™ of 23/100. The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Feb. 2026, Copper 360 paid R0.0 Mil more to buy back shares than it received from issuing new shares. It received R14.9 Mil from issuing more debt. It paid R0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received R0.0 Mil from paying cash dividends to shareholders. It received R383.1 Mil on other financial activities. In all, Copper 360 earned R398.0 Mil on financial activities for the six months ended in Feb. 2026.


Copper 360  (JSE:CPR) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Copper 360's issuance of stock for the six months ended in Feb. 2026 was R0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Copper 360's repurchase of stock for the six months ended in Feb. 2026 was R0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Copper 360's net issuance of debt for the six months ended in Feb. 2026 was R14.9 Mil. Copper 360 received R14.9 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Copper 360's net issuance of preferred for the six months ended in Feb. 2026 was R0.0 Mil. Copper 360 paid R0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Copper 360's cash flow for dividends for the six months ended in Feb. 2026 was R0.0 Mil. Copper 360 received R0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Copper 360's other financing for the six months ended in Feb. 2026 was R383.1 Mil. Copper 360 received R383.1 Mil on other financial activities.


Copper 360 Cash Flow from Financing Related Terms


Copper 360 Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Copper 360's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Copper 360 Cash Flow from Financing Chart

Copper 360 Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow from Financing
58.30 0.14 214.89 242.44 438.23

Copper 360 Semi-Annual Data
Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only 121.21 196.61 45.83 51.20 387.03
JSE:CPR
23GF Score
Copper 360 Ltd JSE:CPR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Copper 360 Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Copper 360's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:

Copper 360's Cash from Financing for the quarter that ended in Feb. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was R438.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of R438.2 Mil mean?
Copper 360 (JSE:CPR) has a Cash Flow from Financing of R438.2 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Copper 360 and its competitors.
Is Copper 360's Cash Flow from Financing too high?
Copper 360's current Cash Flow from Financing is R438.2 Mil. Overall, Copper 360 has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Copper 360's Cash Flow from Financing compare to SCCO and FCX?
Copper 360's Cash Flow from Financing of R438.2 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Copper 360 and its competitors. Copper 360's current Cash Flow from Financing is R438.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copper 360 stock overvalued right now?
Copper 360 (JSE:CPR) has a current Cash Flow from Financing of R438.2 Mil. The current Cash Flow from Financing is R438.2 Mil. Copper 360's overall GF Score™ is 23/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Copper 360 (JSE:CPR), the current Cash Flow from Financing is R438.2 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Copper 360 Business Description

Address Devon Valley Road, Devon Park, Building B1, Vineyard Business Park, Stellenbosch, WC, ZAF, 7600
Copper 360 Ltd is focused on produces copper concentrate from is mining activities and copper cathodes from its oxide ore resources. The project area is situated in the Namaqua Region of the Northern Cape Province, South Africa. The project consists of six historical mining properties ranging between 10 - 30 km from the town of Springbok.
23GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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