Antipa Minerals Limited
AZY.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$682 | -A$4,661 | -A$1,144 | -A$1,299 |
| Dep. & Amort. | A$53 | A$47 | A$47 | A$46 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$293 | A$1,117 | A$60 | A$526 |
| Change in WC | A$98 | A$0 | -A$77 | A$0 |
| Other Non-Cash | -A$397 | A$2,109 | A$37 | -A$37 |
| Operating Cash Flow | -A$634 | -A$1,388 | -A$1,077 | -A$765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$5,953 | -A$3,535 | -A$2,283 | -A$5,603 |
| Net Acquisitions | A$0 | A$0 | A$0 | -A$456 |
| Inv. Purchases | A$0 | -A$368 | -A$5 | -A$51 |
| Inv. Sales/Matur. | A$0 | A$16,826 | -A$463 | A$507 |
| Other Inv. Act. | A$779 | A$0 | A$0 | A$456 |
| Investing Cash Flow | -A$5,174 | A$12,922 | -A$2,752 | -A$5,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$5,814 | A$16,905 | A$5,546 | A$6,430 |
| 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$0 | A$0 | A$0 |
| Financing Cash Flow | A$5,814 | A$16,905 | A$5,546 | A$6,430 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$6 | A$28,439 | A$1,717 | A$518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$36,476 | A$8,037 | A$6,320 | A$5,802 |
| End Cash | A$36,482 | A$36,476 | A$8,037 | A$6,320 |
| Free Cash Flow | -A$6,587 | -A$4,924 | -A$3,360 | -A$6,368 |