Castle Minerals Limited
CDT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,671 | -A$2,881 | -A$5,618 | -A$2,157 |
| Dep. & Amort. | A$6 | A$21 | A$50 | A$29 |
| Deferred Tax | A$0 | A$0 | -A$8 | -A$101 |
| Stock-Based Comp. | A$0 | A$215 | A$518 | A$34 |
| Change in WC | A$744 | -A$127 | A$618 | -A$18 |
| Other Non-Cash | A$90 | -A$239 | A$42 | -A$5 |
| Operating Cash Flow | -A$2,830 | -A$3,012 | -A$4,397 | -A$2,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | -A$2 | A$0 | -A$130 |
| Net Acquisitions | A$35 | A$57 | A$0 | A$110 |
| Inv. Purchases | A$0 | A$0 | -A$2,000 | A$0 |
| Inv. Sales/Matur. | A$0 | A$2,051 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$12 |
| Investing Cash Flow | A$35 | A$2,106 | -A$2,000 | -A$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | -A$21 | -A$20 |
| Stock Issued | A$4,272 | A$1,480 | A$2,500 | A$5,527 |
| Stock Repurch. | A$0 | -A$236 | -A$150 | -A$320 |
| 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$4,272 | A$1,244 | A$2,329 | A$5,187 |
| Forex Effect | -A$1 | -A$15 | A$6 | A$2 |
| Net Chg. in Cash | A$1,476 | A$323 | -A$4,062 | A$2,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,023 | A$700 | A$4,763 | A$1,801 |
| End Cash | A$2,500 | A$1,023 | A$700 | A$4,763 |
| Free Cash Flow | -A$2,830 | -A$3,014 | -A$4,397 | -A$2,350 |