29Metals Limited
29M.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$178 | -A$440 | -A$47 | A$121 |
| Dep. & Amort. | A$134 | A$124 | A$189 | A$103 |
| Deferred Tax | A$0 | A$0 | A$132 | -A$109 |
| Stock-Based Comp. | A$2 | A$2 | A$3 | A$3 |
| Change in WC | A$39 | A$57 | A$7 | -A$63 |
| Other Non-Cash | A$62 | A$220 | -A$129 | A$21 |
| Operating Cash Flow | A$59 | -A$37 | A$142 | A$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$74 | -A$49 | -A$114 | -A$98 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$5 |
| 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$42 | -A$36 | A$0 | A$0 |
| Investing Cash Flow | -A$116 | -A$85 | -A$114 | -A$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$21 | A$9 | -A$19 | -A$69 |
| Stock Issued | A$172 | A$146 | A$0 | A$245 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$17 |
| Dividends Paid | A$0 | A$0 | -A$10 | A$0 |
| Other Fin. Act. | -A$47 | -A$42 | -A$44 | -A$57 |
| Financing Cash Flow | A$146 | A$113 | -A$72 | A$102 |
| Forex Effect | A$2 | -A$1 | A$5 | A$6 |
| Net Chg. in Cash | A$90 | -A$10 | -A$26 | A$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$162 | A$172 | A$197 | A$107 |
| End Cash | A$252 | A$162 | A$172 | A$197 |
| Free Cash Flow | -A$57 | -A$121 | A$29 | -A$23 |