Adelong Gold Limited
ADG.AX · ASX
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,677 | -A$344 | -A$1,799 | -A$464 |
| Dep. & Amort. | A$33 | A$35 | A$34 | A$34 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1,240 | A$0 | A$244 | A$0 |
| Change in WC | -A$87 | A$0 | A$82 | A$0 |
| Other Non-Cash | -A$202 | -A$154 | A$829 | A$77 |
| Operating Cash Flow | -A$694 | -A$463 | -A$609 | -A$353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,180 | -A$223 | -A$258 | -A$284 |
| 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$439 | A$0 | A$50 | -A$50 |
| Investing Cash Flow | -A$741 | -A$223 | -A$208 | -A$334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$9 | -A$517 | -A$100 | A$0 |
| Stock Issued | A$4,310 | A$0 | A$1,541 | A$446 |
| 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$259 | A$0 | A$0 |
| Financing Cash Flow | A$4,318 | -A$259 | A$1,441 | A$446 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$2,883 | -A$944 | A$624 | -A$242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$209 | A$1,153 | A$528 | A$770 |
| End Cash | A$3,092 | A$209 | A$1,153 | -A$121 |
| Free Cash Flow | -A$1,874 | -A$685 | -A$866 | -A$638 |