Charger Metals NL
CHR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,253 | -A$2,380 | -A$1,584 | -A$1,720 |
| Dep. & Amort. | A$1,219 | A$85 | A$84 | A$5 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$79 | A$0 | A$210 | A$871 |
| Change in WC | A$3 | A$116 | A$102 | -A$187 |
| Other Non-Cash | A$24 | A$930 | A$2 | A$18 |
| Operating Cash Flow | -A$927 | -A$1,249 | -A$1,186 | -A$1,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,188 | -A$2,045 | -A$3,195 | -A$1,309 |
| Net Acquisitions | -A$500 | A$0 | 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$2,363 | -A$1,327 | A$0 | A$0 |
| Investing Cash Flow | -A$325 | -A$3,372 | -A$3,195 | -A$1,309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$45 | A$1,131 | A$0 | A$0 |
| Stock Issued | A$672 | A$2,703 | A$5,170 | A$6,000 |
| Stock Repurch. | A$0 | -A$170 | A$0 | -A$291 |
| 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$627 | A$3,665 | A$5,170 | A$5,709 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$626 | -A$956 | A$790 | A$3,388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,301 | A$4,258 | A$3,468 | A$80 |
| End Cash | A$2,675 | A$3,301 | A$4,258 | A$3,468 |
| Free Cash Flow | -A$3,116 | -A$7,227 | -A$4,380 | -A$2,321 |