Australian Strategic Materials Ltd
ASMMF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,606 | -$13,963 | -$16,549 | -$8,598 |
| Dep. & Amort. | $897 | $889 | $911 | $845 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $106 | $857 | $0 | -$15 |
| Change in WC | -$3,251 | $0 | -$1,494 | $0 |
| Other Non-Cash | $6,350 | $2,562 | $8,752 | $526 |
| Operating Cash Flow | -$6,504 | -$9,655 | -$9,106 | -$7,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,056 | -$7,226 | -$9,314 | -$5,972 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,887 | $2,393 | $5,226 | $2,368 |
| Investing Cash Flow | -$3,169 | -$4,833 | -$4,088 | -$3,604 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $373 | $0 |
| Stock Issued | $0 | $0 | $15,071 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,955 | -$575 | -$726 | -$373 |
| Financing Cash Flow | -$3,955 | -$575 | $14,718 | -$373 |
| Forex Effect | $38 | $64 | -$115 | $31 |
| Net Chg. in Cash | -$32,603 | $32,603 | $2,135 | -$11,188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,603 | $0 | $45,467 | $56,655 |
| End Cash | $0 | $32,603 | $47,602 | $45,467 |
| Free Cash Flow | -$11,560 | -$16,881 | -$9,916 | -$13,214 |