Castle Minerals Limited
CDT.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,270 | -A$1,400 | -A$942 | -A$1,939 |
| Dep. & Amort. | A$1 | A$6 | A$8 | A$13 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$66 | A$33 | A$182 |
| Change in WC | A$0 | A$0 | A$63 | A$0 |
| Other Non-Cash | A$577 | A$192 | A$131 | -A$561 |
| Operating Cash Flow | -A$1,693 | -A$1,137 | -A$707 | -A$2,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | A$0 | A$0 | -A$2 |
| Net Acquisitions | A$35 | A$0 | A$57 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$51 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$2,000 |
| Investing Cash Flow | A$35 | A$0 | A$108 | A$1,998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$2,952 | A$1,320 | A$450 | A$794 |
| 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$2,952 | A$1,320 | A$450 | A$794 |
| Forex Effect | A$14 | -A$15 | -A$10 | -A$5 |
| Net Chg. in Cash | A$1,309 | A$168 | -A$160 | A$483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,191 | A$1,023 | A$1,183 | A$700 |
| End Cash | A$2,500 | A$1,191 | A$1,023 | A$1,183 |
| Free Cash Flow | -A$1,693 | -A$1,137 | -A$707 | -A$2,307 |