Black Cat Syndicate Limited
BC8.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$16,234 | -A$9,712 | -A$2,058 | -A$1,749 |
| Dep. & Amort. | A$16,901 | A$3,875 | A$10 | A$12 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$3,669 | A$674 | A$0 |
| Change in WC | -A$13,186 | -A$3,310 | A$1,151 | -A$1,024 |
| Other Non-Cash | A$1,501 | A$3,731 | -A$605 | A$1,532 |
| Operating Cash Flow | -A$11,018 | -A$1,747 | -A$828 | -A$1,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$18,906 | -A$36,371 | -A$7,138 | -A$10,186 |
| Net Acquisitions | A$0 | A$0 | -A$5,478 | A$0 |
| Inv. Purchases | -A$52,836 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$232 | A$0 |
| Investing Cash Flow | -A$71,742 | -A$36,371 | -A$12,384 | -A$10,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$1,000 | -A$11,105 | -A$7,047 | A$7,047 |
| Stock Issued | A$62,309 | A$91,924 | A$26,381 | A$7,746 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$3,116 | A$0 | -A$179 | A$0 |
| Financing Cash Flow | A$60,193 | A$80,819 | A$19,154 | A$14,794 |
| Forex Effect | A$0 | A$0 | A$4 | -A$4 |
| Net Chg. in Cash | -A$22,567 | A$42,701 | A$5,947 | A$3,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$56,679 | A$13,978 | A$8,031 | A$4,657 |
| End Cash | A$34,112 | A$56,679 | A$13,978 | A$8,031 |
| Free Cash Flow | -A$30,026 | -A$38,118 | -A$7,966 | -A$11,415 |