AuKing Mining Limited
AKN.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$12,665 | -A$2,345 | -A$1,763 |
| Dep. & Amort. | A$0 | A$0 | A$39 | A$14 |
| Deferred Tax | A$0 | -A$84 | A$0 | -A$101 |
| Stock-Based Comp. | A$0 | A$0 | A$170 | A$239 |
| Change in WC | A$694 | A$64 | A$290 | -A$73 |
| Other Non-Cash | -A$2,670 | A$9,009 | -A$1 | -A$162 |
| Operating Cash Flow | -A$1,976 | -A$3,675 | -A$1,848 | -A$1,846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$246 | -A$766 | -A$4,443 | -A$4,545 |
| Net Acquisitions | A$0 | A$0 | A$16 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$1 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$1 | A$0 |
| Other Inv. Act. | A$85 | A$256 | A$556 | A$0 |
| Investing Cash Flow | -A$161 | -A$510 | -A$3,871 | -A$4,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$602 | A$0 | A$0 | A$600 |
| Stock Issued | A$1,255 | A$2,925 | A$4,874 | A$8,270 |
| Stock Repurch. | -A$82 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,775 | A$2,925 | A$4,874 | A$8,870 |
| Forex Effect | -A$0 | -A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$362 | -A$1,260 | -A$844 | A$2,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$396 | A$1,656 | A$2,500 | A$21 |
| End Cash | A$34 | A$396 | A$1,656 | A$2,500 |
| Free Cash Flow | -A$2,222 | -A$4,441 | -A$6,290 | -A$6,391 |