Antipa Minerals Limited
AZY.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$5,343 | -A$2,443 | -A$3,255 | -A$5,856 |
| Dep. & Amort. | A$100 | A$93 | A$103 | A$108 |
| Deferred Tax | A$0 | A$0 | -A$683 | -A$3,844 |
| Stock-Based Comp. | A$1,410 | A$0 | A$587 | A$3,866 |
| Change in WC | A$98 | -A$77 | -A$31 | A$174 |
| Other Non-Cash | A$1,713 | A$586 | A$683 | A$3,844 |
| Operating Cash Flow | -A$2,022 | -A$1,842 | -A$2,596 | -A$1,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$9,488 | -A$7,887 | -A$9,966 | -A$22,702 |
| Net Acquisitions | A$0 | A$0 | -A$1,281 | -A$1,636 |
| Inv. Purchases | A$0 | -A$56 | -A$1,281 | -A$1,636 |
| Inv. Sales/Matur. | A$0 | A$44 | A$296 | A$3,272 |
| Other Inv. Act. | A$17,237 | A$0 | A$1,281 | -A$1,636 |
| Investing Cash Flow | A$7,748 | -A$7,899 | -A$10,951 | -A$24,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$22,719 | A$12,753 | A$12,263 | A$283 |
| Stock Repurch. | A$0 | -A$778 | -A$789 | -A$12 |
| 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$22,719 | A$11,975 | A$11,475 | A$271 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$28,445 | A$2,235 | -A$2,072 | -A$25,776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$8,037 | A$5,802 | A$7,875 | A$33,650 |
| End Cash | A$36,482 | A$8,037 | A$5,802 | A$7,875 |
| Free Cash Flow | -A$11,511 | -A$9,728 | -A$12,562 | -A$24,411 |