29Metals Limited
29M.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$35 | -A$68 | -A$109 | -A$134 |
| Dep. & Amort. | A$65 | A$86 | A$48 | A$65 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1 | A$2 | A$0 | A$2 |
| Change in WC | A$0 | A$39 | A$0 | A$34 |
| Other Non-Cash | -A$83 | -A$13 | A$53 | A$21 |
| Operating Cash Flow | A$26 | A$58 | A$1 | -A$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$36 | -A$41 | -A$33 | -A$27 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$20 | -A$24 | -A$18 | -A$17 |
| Investing Cash Flow | -A$16 | -A$65 | -A$52 | -A$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$66 | A$26 | -A$5 | -A$34 |
| Stock Issued | A$0 | A$172 | A$0 | A$146 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$0 | -A$14 | -A$12 | -A$20 |
| Financing Cash Flow | -A$66 | A$184 | -A$17 | A$92 |
| Forex Effect | A$13 | A$2 | A$0 | -A$1 |
| Net Chg. in Cash | A$187 | A$168 | -A$77 | A$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$0 | A$85 | A$162 | A$127 |
| End Cash | A$187 | A$252 | A$85 | A$35 |
| Free Cash Flow | -A$10 | A$17 | -A$32 | -A$39 |