Australian Strategic Materials Ltd
ASMMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,569 | -$25,147 | -$26,272 | -$24,275 |
| Dep. & Amort. | $1,786 | $0 | $1,799 | $1,857 |
| Deferred Tax | $0 | $0 | -$21,579 | -$3,952 |
| Stock-Based Comp. | $963 | $0 | $1,529 | $876 |
| Change in WC | -$3,251 | -$1,494 | -$19,097 | -$13,033 |
| Other Non-Cash | $8,912 | $11,019 | $28,600 | $933 |
| Operating Cash Flow | -$16,159 | -$15,622 | -$35,020 | -$37,594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,282 | -$15,164 | -$12,269 | -$41,014 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,280 | $7,472 | $4,292 | $7,482 |
| Investing Cash Flow | -$8,002 | -$7,692 | -$7,977 | -$33,532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $16,758 |
| Stock Issued | $0 | $16,647 | $41,085 | $21,816 |
| Stock Repurch. | $0 | -$1,576 | -$1,309 | -$538 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,530 | -$726 | $0 | $0 |
| Financing Cash Flow | -$4,530 | $14,345 | $39,776 | $38,036 |
| Forex Effect | $102 | -$84 | -$344 | -$14 |
| Net Chg. in Cash | -$28,589 | -$9,053 | -$3,565 | -$33,104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,602 | $56,655 | $60,220 | $93,324 |
| End Cash | $19,013 | $47,602 | $56,655 | $60,220 |
| Free Cash Flow | -$28,441 | -$30,786 | -$47,289 | -$78,608 |