Blaze Minerals Limited

BLZ.AX · ASX
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Activities
Net Income-A$4,479-A$2,932-A$1,067-A$1,610
Dep. & Amort.A$3A$329A$15A$18
Deferred TaxA$0A$0A$0-A$244
Stock-Based Comp.A$0A$152A$0A$210
Change in WCA$127A$18A$74A$2
Other Non-CashA$3,460A$1,664A$242A$703
Operating Cash Flow-A$888-A$770-A$736-A$922
Investing Activities
PP&E Inv.-A$1,054-A$748-A$669-A$518
Net AcquisitionsA$29A$0A$0A$0
Inv. PurchasesA$0A$0A$0A$0
Inv. Sales/Matur.A$0A$0A$0A$0
Other Inv. Act.-A$90A$0A$0A$0
Investing Cash Flow-A$1,115-A$748-A$669-A$518
Financing Activities
Debt Repay.A$0A$0A$0A$0
Stock IssuedA$1,622A$1,001A$890A$628
Stock Repurch.A$0A$0-A$11-A$55
Dividends PaidA$0A$0A$0A$0
Other Fin. Act.A$51A$0A$0A$0
Financing Cash FlowA$1,673A$1,001A$879A$572
Forex EffectA$0A$0A$0A$0
Net Chg. in Cash-A$330-A$517-A$525-A$867
Supplemental Information
Beg. CashA$740A$1,257A$1,783A$2,650
End CashA$410A$740A$1,257A$1,783
Free Cash Flow-A$888-A$1,518-A$1,404-A$1,440