Australian Strategic Materials Ltd
ASMMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$25 | -$26 | -$24 |
| Dep. & Amort. | $2 | $0 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$22 | -$4 |
| Stock-Based Comp. | $1 | $0 | $2 | $1 |
| Change in WC | -$3 | -$1 | -$19 | -$13 |
| Other Non-Cash | $9 | $11 | $29 | $1 |
| Operating Cash Flow | -$16 | -$16 | -$35 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$15 | -$12 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $7 | $4 | $7 |
| Investing Cash Flow | -$8 | -$8 | -$8 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $17 |
| Stock Issued | $0 | $17 | $41 | $22 |
| Stock Repurch. | $0 | -$2 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$1 | $0 | $0 |
| Financing Cash Flow | -$5 | $14 | $40 | $38 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$29 | -$9 | -$4 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $57 | $60 | $93 |
| End Cash | $19 | $48 | $57 | $60 |
| Free Cash Flow | -$28 | -$31 | -$47 | -$79 |