Charger Metals NL
CHR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$2,011 | -A$1,321 | -A$1 |
| Dep. & Amort. | A$0 | A$36 | A$64 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$201 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | A$177 | A$0 |
| Other Non-Cash | -A$220 | A$1,067 | A$620 | -A$788 |
| Operating Cash Flow | -A$220 | -A$707 | -A$461 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$975 | -A$1,713 | -A$864 | -A$3 |
| Net Acquisitions | A$0 | A$0 | A$65 | 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$1,404 | A$959 | A$533 | -A$3,102 |
| Investing Cash Flow | A$429 | -A$754 | -A$266 | -A$3,106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$23 | A$0 | A$2,400 |
| Stock Issued | A$0 | A$672 | A$0 | A$5,067 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$22 | A$0 | -A$69 | -A$3,733 |
| Financing Cash Flow | -A$22 | A$649 | -A$69 | A$3,733 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$2,489 | -A$812 | -A$796 | -A$161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,489 | A$3,301 | A$4,097 | A$4,258 |
| End Cash | A$0 | A$2,489 | A$3,301 | A$4,097 |
| Free Cash Flow | -A$220 | -A$2,421 | -A$461 | -A$4 |