ACDC Metals Limited
ADC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$694 | -A$502 | -A$0 | -A$0 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$102 | A$69 | A$0 | A$0 |
| Change in WC | -A$210 | -A$102 | -A$0 | -A$0 |
| Other Non-Cash | A$50 | A$104 | -A$0 | A$0 |
| Operating Cash Flow | -A$752 | -A$431 | -A$1 | -A$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$773 | -A$1,951 | -A$1,366 | A$0 |
| 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$10 | -A$20 | -A$50 | A$0 |
| Investing Cash Flow | -A$763 | -A$1,971 | -A$1,416 | A$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$40 |
| Stock Issued | A$0 | A$0 | A$8,264 | A$636 |
| Stock Repurch. | A$0 | A$0 | -A$768 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$56 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$56 | A$0 | A$7,496 | A$676 |
| Forex Effect | A$0 | A$0 | -A$567 | A$0 |
| Net Chg. in Cash | -A$1,571 | -A$2,402 | A$5,512 | A$676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,596 | A$5,999 | A$487 | -A$189 |
| End Cash | A$2,026 | A$3,596 | A$5,999 | A$487 |
| Free Cash Flow | -A$1,525 | -A$2,402 | -A$1,366 | -A$0 |