C29 Metals Limited
C29.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$6,755 | -A$3,421 | -A$2,642 | -A$1,002 |
| Dep. & Amort. | A$14 | A$2,077 | A$1 | A$0 |
| Deferred Tax | A$0 | A$0 | -A$71 | -A$215 |
| Stock-Based Comp. | A$256 | A$133 | A$374 | A$217 |
| Change in WC | A$92 | -A$246 | A$305 | A$3 |
| Other Non-Cash | A$4,997 | A$18 | A$1,462 | A$215 |
| Operating Cash Flow | -A$1,396 | -A$1,440 | -A$570 | -A$782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,007 | -A$1 | -A$2,288 | -A$1,054 |
| Net Acquisitions | A$0 | A$3 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$6 | -A$845 | A$0 | A$0 |
| Investing Cash Flow | -A$2,013 | -A$843 | -A$2,288 | -A$1,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$2,272 | A$3,525 | A$1,024 | A$5,000 |
| Stock Repurch. | A$0 | -A$260 | A$0 | -A$427 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$31 | -A$60 | A$0 | A$0 |
| Financing Cash Flow | A$2,241 | A$3,205 | A$1,024 | A$4,573 |
| Forex Effect | -A$11 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,179 | A$922 | -A$1,834 | A$2,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,228 | A$1,306 | A$3,140 | A$403 |
| End Cash | A$1,048 | A$2,228 | A$1,306 | A$3,140 |
| Free Cash Flow | -A$3,403 | -A$2,286 | -A$2,858 | -A$1,836 |